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 | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$16.4B
| $288M | 1.3% |
5,941,316
|
|
||
27
Intercontinental Exchange
ICE
$86.5B
| $283M | 1.28% |
1,800,310
|
|
||
|
SOLS
28
Solstice Advanced Materials
SOLS
$13B
| $279M | 1.27% |
3,668,020
+2,543,020
|
|
||
29
Uber
UBER
$146B
| $278M | 1.26% |
3,861,005
+500,000
|
|
||
30
RTX Corp
RTX
$238B
| $241M | 1.09% |
1,250,000
|
|
||
31
ASML
ASML
$629B
| $239M | 1.08% |
+180,825
|
|
||
32
Twilio
TWLO
$28.5B
| $232M | 1.05% |
1,840,000
+1,590,000
|
|
||
33
Equinix
EQIX
$106B
| $229M | 1.04% |
233,775
|
|
||
34
Quanta Services
PWR
$109B
| $220M | 1% |
400,983
-100,000
|
|
||
35
CRH
CRH
$67.1B
| $215M | 0.98% |
2,050,000
+250,000
|
|
||
36
GE Aerospace
GE
$316B
| $199M | 0.9% |
700,000
|
|
||
37
DoorDash
DASH
$69.8B
| $178M | 0.8% |
1,183,210
+4,800
|
|
||
38
Burlington
BURL
$20.4B
| $177M | 0.8% |
545,000
+20,000
|
|
||
39
TransDigm Group
TDG
$67.9B
| $173M | 0.78% |
149,078
-16,533
|
|
||
40
Canadian Pacific Kansas City
CP
$76.6B
| $158M | 0.71% |
2,004,000
|
|
||
41
NiSource
NI
$22.9B
| $157M | 0.71% |
3,365,500
+135,000
|
|
||
42
SS&C Technologies
SSNC
$16.1B
| $119M | 0.54% |
1,764,916
|
|
||
43
Ross Stores
ROST
$75.6B
| $102M | 0.46% |
472,635
|
|
||
44
TTM Technologies
TTMI
$19.7B
| $102M | 0.46% |
+1,050,000
|
|
||
45
iShares Semiconductor ETF
SOXX
$35.6B
| $102M | 0.46% |
310,700
+118,100
|
|
||
46
Sherwin-Williams
SHW
$76.2B
| $98.3M | 0.45% |
306,735
|
|
||
47
New Oriental
EDU
$7.39B
| $97.9M | 0.44% |
1,727,986
+280,000
|
|
||
48
S&P Global
SPGI
$124B
| $81M | 0.37% |
190,416
|
|
||
49
NVIDIA
NVDA
$5.22T
| $74.9M | 0.34% |
429,459
+218,020
|
|
||
50
Full Truck Alliance
YMM
$8.67B
| $73.9M | 0.33% |
8,898,535
-5,300,000
|
|