Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$601M
2 +$551M
3 +$194M
4
BABA icon
Alibaba
BABA
+$184M
5
ADI icon
Analog Devices
ADI
+$119M

Top Sells

1 +$393M
2 +$273M
3 +$152M
4
TSM icon
TSMC
TSM
+$133M
5
EQIX icon
Equinix
EQIX
+$99.4M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 17.51%
3 Communication Services 15.07%
4 Financials 8.3%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$1.58B 2.64%
2,142,629
-532,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$1.52B 2.54%
8,632,558
+3,410,000
AMZN icon
3
Amazon
AMZN
$2.29T
$1.38B 2.3%
6,274,899
-1,245,000
TSM icon
4
TSMC
TSM
$1.56T
$1.26B 2.1%
5,563,668
-587,309
KLAC icon
5
KLA
KLAC
$145B
$878M 1.46%
980,365
-25,000
MSFT icon
6
Microsoft
MSFT
$3.8T
$859M 1.43%
1,726,176
LRCX icon
7
Lam Research
LRCX
$180B
$828M 1.38%
8,504,456
+550,000
ADI icon
8
Analog Devices
ADI
$119B
$670M 1.12%
2,813,833
+500,000
MELI icon
9
Mercado Libre
MELI
$104B
$629M 1.05%
240,499
+20,000
ORCL icon
10
Oracle
ORCL
$892B
$551M 0.92%
+2,520,000
V icon
11
Visa
V
$651B
$521M 0.87%
1,468,618
CDNS icon
12
Cadence Design Systems
CDNS
$88.4B
$500M 0.83%
1,622,874
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$469M 0.78%
849,777
MLM icon
14
Martin Marietta Materials
MLM
$37.6B
$440M 0.73%
802,351
+32,000
MA icon
15
Mastercard
MA
$497B
$437M 0.73%
778,465
TJX icon
16
TJX Companies
TJX
$159B
$426M 0.71%
3,449,971
EXPE icon
17
Expedia Group
EXPE
$26.4B
$418M 0.7%
2,475,276
+100,000
VMC icon
18
Vulcan Materials
VMC
$39.1B
$386M 0.64%
1,478,646
+140,300
CEG icon
19
Constellation Energy
CEG
$124B
$368M 0.61%
1,141,219
+250,000
SNPS icon
20
Synopsys
SNPS
$81.8B
$343M 0.57%
668,278
ICE icon
21
Intercontinental Exchange
ICE
$87.8B
$330M 0.55%
1,800,310
DELL icon
22
Dell
DELL
$101B
$314M 0.52%
2,562,409
-615,400
CG icon
23
Carlyle Group
CG
$20.6B
$305M 0.51%
5,941,316
+700,000
TDG icon
24
TransDigm Group
TDG
$70.4B
$297M 0.5%
195,611
-50,000
UBER icon
25
Uber
UBER
$193B
$276M 0.46%
2,961,005
-500,000