Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Est. Return
8.97%
1 Year Est. Return
+8.97%
AUM
$20.6B
AUM Growth
+$3.7B
(+22%)
Holding
101
Top Buys
| 1 | +$601M | |
| 2 | +$551M | |
| 3 | +$194M | |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Analog Devices
ADI
|
+$119M |
Top Sells
| 1 | +$393M | |
| 2 | +$273M | |
| 3 | +$152M | |
| 4 |
TSMC
TSM
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $1.58B | 2.64% |
2,142,629
-532,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.52B | 2.54% |
8,632,558
+3,410,000
|
|
||
3
Amazon
AMZN
$2.29T
| $1.38B | 2.3% |
6,274,899
-1,245,000
|
|
||
|
4
TSMC
TSM
$1.56T
| $1.26B | 2.1% |
5,563,668
-587,309
|
|
||
5
KLA
KLAC
$145B
| $878M | 1.46% |
980,365
-25,000
|
|
||
6
Microsoft
MSFT
$3.8T
| $859M | 1.43% |
1,726,176
|
|
||
7
Lam Research
LRCX
$180B
| $828M | 1.38% |
8,504,456
+550,000
|
|
||
|
8
Analog Devices
ADI
$119B
| $670M | 1.12% |
2,813,833
+500,000
|
|
||
9
Mercado Libre
MELI
$104B
| $629M | 1.05% |
240,499
+20,000
|
|
||
10
Oracle
ORCL
$892B
| $551M | 0.92% |
+2,520,000
|
|
||
11
Visa
V
$651B
| $521M | 0.87% |
1,468,618
|
|
||
12
Cadence Design Systems
CDNS
$88.4B
| $500M | 0.83% |
1,622,874
|
|
||
13
Invesco QQQ Trust
QQQ
$381B
| $469M | 0.78% |
849,777
|
|
||
14
Martin Marietta Materials
MLM
$37.6B
| $440M | 0.73% |
802,351
+32,000
|
|
||
15
Mastercard
MA
$497B
| $437M | 0.73% |
778,465
|
|
||
16
TJX Companies
TJX
$159B
| $426M | 0.71% |
3,449,971
|
|
||
17
Expedia Group
EXPE
$26.4B
| $418M | 0.7% |
2,475,276
+100,000
|
|
||
18
Vulcan Materials
VMC
$39.1B
| $386M | 0.64% |
1,478,646
+140,300
|
|
||
19
Constellation Energy
CEG
$124B
| $368M | 0.61% |
1,141,219
+250,000
|
|
||
20
Synopsys
SNPS
$81.8B
| $343M | 0.57% |
668,278
|
|
||
21
Intercontinental Exchange
ICE
$87.8B
| $330M | 0.55% |
1,800,310
|
|
||
22
Dell
DELL
$101B
| $314M | 0.52% |
2,562,409
-615,400
|
|
||
23
Carlyle Group
CG
$20.6B
| $305M | 0.51% |
5,941,316
+700,000
|
|
||
24
TransDigm Group
TDG
$70.4B
| $297M | 0.5% |
195,611
-50,000
|
|
||
25
Uber
UBER
$193B
| $276M | 0.46% |
2,961,005
-500,000
|
|