Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
51.63%
This Fund
S&P 500
1 Year Est. Return
+51.63%
AUM
$22.1B
AUM Growth
-$790M
(-3.5%)
Holding
104
Top Buys
| 1 | +$256M | |
| 2 | +$248M | |
| 3 | +$196M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$174M |
| 5 |
Amphenol
APH
|
+$123M |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Communication Services | 12.15% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $1.83B | 8.3% |
5,421,668
-17,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.45B | 6.59% |
5,058,618
-743,940
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $1.23B | 5.56% |
2,145,399
+152,770
|
|
||
4
Amazon
AMZN
$2.91T
| $1.21B | 5.48% |
5,808,299
+8,400
|
|
||
5
KLA
KLAC
$251B
| $855M | 3.87% |
580,915
-129,450
|
|
||
6
Lam Research
LRCX
$398B
| $833M | 3.77% |
3,900,456
-2,520,000
|
|
||
7
Teradyne
TER
$58.6B
| $827M | 3.75% |
2,789,510
+356,600
|
|
||
8
Invesco QQQ Trust
QQQ
$491B
| $765M | 3.47% |
1,325,777
-96,200
|
|
||
9
Analog Devices
ADI
$202B
| $658M | 2.98% |
2,067,083
+48,250
|
|
||
10
Vertiv
VRT
$121B
| $627M | 2.84% |
2,501,980
+498,870
|
|
||
11
Synopsys
SNPS
$91.1B
| $622M | 2.82% |
1,569,348
+566,070
|
|
||
|
12
Amphenol
APH
$183B
| $583M | 2.64% |
4,617,948
+873,345
|
|
||
13
Expedia Group
EXPE
$27.1B
| $572M | 2.59% |
2,475,276
|
|
||
14
Cadence Design Systems
CDNS
$103B
| $451M | 2.04% |
1,622,874
|
|
||
15
TJX Companies
TJX
$171B
| $447M | 2.03% |
2,799,971
|
|
||
16
Microsoft
MSFT
$3.34T
| $445M | 2.01% |
1,201,176
-775,000
|
|
||
17
Visa
V
$621B
| $444M | 2.01% |
1,468,618
|
|
||
18
Martin Marietta Materials
MLM
$34.9B
| $440M | 1.99% |
747,351
|
|
||
19
Vulcan Materials
VMC
$36.7B
| $403M | 1.82% |
1,478,646
|
|
||
20
Mastercard
MA
$436B
| $389M | 1.76% |
778,465
|
|
||
21
Constellation Energy
CEG
$104B
| $384M | 1.74% |
1,374,739
+3,520
|
|
||
22
Vistra
VST
$54B
| $383M | 1.73% |
2,546,357
+600,000
|
|
||
23
Entergy
ETR
$49.9B
| $374M | 1.69% |
3,326,012
+590,000
|
|
||
24
BWX Technologies
BWXT
$17.9B
| $356M | 1.61% |
1,739,348
+158,500
|
|
||
25
Mercado Libre
MELI
$86B
| $312M | 1.41% |
180,499
-60,000
|
|