Alkeon Capital Management Portfolio holdings
AUM
$22.9B
1-Year Est. Return
41.72%
This Fund
S&P 500
1 Year Est. Return
+41.72%
AUM
$22.9B
AUM Growth
+$739M
(+3.3%)
Holding
111
Top Buys
| 1 | +$351M | |
| 2 | +$276M | |
| 3 | +$223M | |
| 4 |
RTX Corp
RTX
|
+$217M |
| 5 |
Synopsys
SNPS
|
+$149M |
Top Sells
| 1 | +$535M | |
| 2 | +$200M | |
| 3 | +$129M | |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$103M |
| 5 |
TJX Companies
TJX
|
+$96.1M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.72T
| $1.82B | 7.94% |
5,802,558
|
|
||
2
TSMC
TSM
$1.93T
| $1.65B | 7.23% |
5,438,668
+175,000
|
|
||
3
Amazon
AMZN
$2.24T
| $1.34B | 5.85% |
5,799,899
-225,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $1.32B | 5.75% |
1,992,629
-67,000
|
|
||
5
Lam Research
LRCX
$289B
| $1.1B | 4.81% |
6,420,456
|
|
||
6
Microsoft
MSFT
$2.97T
| $956M | 4.18% |
1,976,176
|
|
||
7
Invesco QQQ Trust
QQQ
$399B
| $874M | 3.82% |
1,421,977
+572,200
|
|
||
8
KLA
KLAC
$200B
| $863M | 3.77% |
710,365
|
|
||
9
Expedia Group
EXPE
$26.3B
| $701M | 3.07% |
2,475,276
|
|
||
10
Analog Devices
ADI
$173B
| $548M | 2.39% |
2,018,833
-795,000
|
|
||
11
Visa
V
$615B
| $515M | 2.25% |
1,468,618
|
|
||
12
Cadence Design Systems
CDNS
$82.6B
| $507M | 2.22% |
1,622,874
|
|
||
13
Amphenol
APH
$169B
| $506M | 2.21% |
3,744,603
-360,000
|
|
||
14
Mercado Libre
MELI
$89.1B
| $484M | 2.12% |
240,499
|
|
||
15
Constellation Energy
CEG
$120B
| $484M | 2.12% |
1,371,219
+330,000
|
|
||
|
16
Synopsys
SNPS
$80.4B
| $471M | 2.06% |
1,003,278
+335,000
|
|
||
17
Teradyne
TER
$50.6B
| $471M | 2.06% |
2,432,910
-440,000
|
|
||
18
Martin Marietta Materials
MLM
$40.3B
| $465M | 2.03% |
747,351
|
|
||
19
Mastercard
MA
$462B
| $444M | 1.94% |
778,465
|
|
||
|
20
TJX Companies
TJX
$178B
| $430M | 1.88% |
2,799,971
-650,000
|
|
||
21
Vulcan Materials
VMC
$40.5B
| $422M | 1.84% |
1,478,646
|
|
||
22
Carlyle Group
CG
$18.6B
| $351M | 1.54% |
5,941,316
|
|
||
23
Vertiv
VRT
$98.1B
| $325M | 1.42% |
2,003,110
+1,283,110
|
|
||
24
Vistra
VST
$58.1B
| $314M | 1.37% |
1,946,357
+440,000
|
|
||
25
Intercontinental Exchange
ICE
$93.4B
| $292M | 1.27% |
1,800,310
|
|