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Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$22.1B
AUM Growth
-$790M
(-3.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
104
New
4
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
Synopsys
SNPS
|
+$256M |
| 2 |
ASML
ASML
|
+$248M |
| 3 |
Twilio
TWLO
|
+$196M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$174M |
| 5 |
Amphenol
APH
|
+$123M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$563M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
| 4 |
KLA
KLAC
|
+$189M |
| 5 |
Dell
DELL
|
+$134M |
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
$15.9B
| $288M | 1.3% |
5,941,316
| – | – |
|
27
Intercontinental Exchange
ICE
$77.9B
| $283M | 1.28% |
1,800,310
| – | – |
|
|
SOLS
28
Solstice Advanced Materials
SOLS
$9.7B
| $279M | 1.27% |
3,668,020
+2,543,020
| +226% | +$174M |
|
29
Uber
UBER
$151B
| $278M | 1.26% |
3,861,005
+500,000
| +15% | +$38.5M |
|
30
RTX Corp
RTX
$264B
| $241M | 1.09% |
1,250,000
| – | – |
|
|
31
ASML
ASML
$665B
| $239M | 1.08% |
+180,825
| New | +$248M |
|
|
32
Twilio
TWLO
$33.1B
| $232M | 1.05% |
1,840,000
+1,590,000
| +636% | +$196M |
|
33
Equinix
EQIX
$103B
| $229M | 1.04% |
233,775
| – | – |
|
34
Quanta Services
PWR
$97B
| $220M | 1% |
400,983
-100,000
| -20% | -$51.5M |
|
35
CRH
CRH
$68.6B
| $215M | 0.98% |
2,050,000
+250,000
| +14% | +$29.4M |
|
36
GE Aerospace
GE
$369B
| $199M | 0.9% |
700,000
| – | – |
|
37
DoorDash
DASH
$82.6B
| $178M | 0.8% |
1,183,210
+4,800
| +0.4% | +$887K |
|
38
Burlington
BURL
$20.6B
| $177M | 0.8% |
545,000
+20,000
| +4% | +$6.13M |
|
39
TransDigm Group
TDG
$69.1B
| $173M | 0.78% |
149,078
-16,533
| -10% | -$21.7M |
|
40
Canadian Pacific Kansas City
CP
$81.1B
| $158M | 0.71% |
2,004,000
| – | – |
|
41
NiSource
NI
$22.6B
| $157M | 0.71% |
3,365,500
+135,000
| +4% | +$6.08M |
|
42
SS&C Technologies
SSNC
$16.4B
| $119M | 0.54% |
1,764,916
| – | – |
|
43
Ross Stores
ROST
$70.4B
| $102M | 0.46% |
472,635
| – | – |
|
44
TTM Technologies
TTMI
$14.2B
| $102M | 0.46% |
+1,050,000
| New | +$99.9M |
|
45
iShares Semiconductor ETF
SOXX
$46.1B
| $102M | 0.46% |
310,700
+118,100
| +61% | +$40.3M |
|
46
Sherwin-Williams
SHW
$81.1B
| $98.3M | 0.45% |
306,735
| – | – |
|
47
New Oriental
EDU
$7.74B
| $97.9M | 0.44% |
1,727,986
+280,000
| +19% | +$16M |
|
48
S&P Global
SPGI
$130B
| $81M | 0.37% |
190,416
| – | – |
|
49
NVIDIA
NVDA
$4.93T
| $74.9M | 0.34% |
429,459
+218,020
| +103% | +$40M |
|
50
Full Truck Alliance
YMM
$8.89B
| $73.9M | 0.33% |
8,898,535
-5,300,000
| -37% | -$50.4M |
|
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