Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.53%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$20.6B
AUM Growth
+$20.6B
(+22%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
101
New
6
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$601M |
| 2 |
Oracle
ORCL
|
$551M |
| 3 |
Vistra
VST
|
$194M |
| 4 |
Alibaba
BABA
|
$184M |
| 5 |
Analog Devices
ADI
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$393M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Okta
OKTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $265M | 0.44% |
700,983
| – | – |
|
27
Amphenol
APH
$135B
| $264M | 0.44% |
2,670,953
+120,000
| +5% | +$11.9M |
|
|
28
Vistra
VST
$63.7B
| $263M | 0.44% |
1,356,357
+1,000,000
| +281% | +$194M |
|
29
Entergy
ETR
$38.9B
| $216M | 0.36% |
2,604,291
+330,000
| +15% | +$27.4M |
|
|
30
Equinix
EQIX
$74.6B
| $186M | 0.31% |
233,775
-125,000
| -35% | -$99.4M |
|
|
31
Alibaba
BABA
$325B
| $184M | 0.31% |
+1,625,000
| New | +$184M |
|
32
GE Aerospace
GE
$293B
| $180M | 0.3% |
700,000
| – | – |
|
33
Teradyne
TER
$19B
| $174M | 0.29% |
1,932,910
+450,000
| +30% | +$40.5M |
|
34
Full Truck Alliance
YMM
$13.8B
| $174M | 0.29% |
14,698,535
+790,000
| +6% | +$9.33M |
|
35
SS&C Technologies
SSNC
$21.3B
| $163M | 0.27% |
1,964,916
| – | – |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $159M | 0.26% |
2,004,000
+904,000
| +82% | +$71.7M |
|
37
Lowe's Companies
LOW
$146B
| $144M | 0.24% |
648,594
| – | – |
|
38
JD.com
JD
$44.2B
| $131M | 0.22% |
4,023,802
-500,000
| -11% | -$16.3M |
|
39
Johnson Controls International
JCI
$68.9B
| $129M | 0.21% |
1,220,000
-180,000
| -13% | -$19M |
|
40
New Oriental
EDU
$7.98B
| $118M | 0.2% |
2,193,486
+1,104,000
| +101% | +$59.6M |
|
41
Sherwin-Williams
SHW
$90.5B
| $105M | 0.18% |
306,735
| – | – |
|
42
NiSource
NI
$19.7B
| $103M | 0.17% |
2,561,500
+100,000
| +4% | +$4.03M |
|
43
S&P Global
SPGI
$165B
| $100M | 0.17% |
190,416
| – | – |
|
44
Akero Therapeutics
AKRO
$3.65B
| $98.8M | 0.16% |
1,850,934
+300,000
| +19% | +$16M |
|
45
American Tower
AMT
$91.9B
| $94.7M | 0.16% |
428,401
| – | – |
|
46
Ross Stores
ROST
$49.3B
| $90.9M | 0.15% |
712,635
| – | – |
|
47
BWX Technologies
BWXT
$14.7B
| $86.4M | 0.14% |
+600,048
| New | +$86.4M |
|
48
Burlington
BURL
$18.5B
| $81.4M | 0.14% |
350,000
+50,000
| +17% | +$11.6M |
|
49
Yum! Brands
YUM
$40.1B
| $69M | 0.12% |
465,603
| – | – |
|
50
Rhythm Pharmaceuticals
RYTM
$6.75B
| $64.3M | 0.11% |
1,017,700
+200,000
| +24% | +$12.6M |
|