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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$156B
| $275M | 1.2% |
3,361,005
|
|
||
27
BWX Technologies
BWXT
$19.8B
| $273M | 1.19% |
1,580,848
+2,800
|
|
||
28
DoorDash
DASH
$76.6B
| $267M | 1.17% |
+1,178,410
|
|
||
29
Entergy
ETR
$48.3B
| $253M | 1.11% |
2,736,012
-268,279
|
|
||
|
30
RTX Corp
RTX
$285B
| $229M | 1% |
+1,250,000
|
|
||
31
CRH
CRH
$78.9B
| $225M | 0.98% |
1,800,000
+50,000
|
|
||
32
TransDigm Group
TDG
$73.6B
| $220M | 0.96% |
165,611
-30,000
|
|
||
33
GE Aerospace
GE
$363B
| $216M | 0.94% |
700,000
|
|
||
34
Quanta Services
PWR
$85.4B
| $211M | 0.92% |
500,983
-200,000
|
|
||
35
Equinix
EQIX
$94.9B
| $179M | 0.78% |
233,775
|
|
||
36
SS&C Technologies
SSNC
$18.4B
| $154M | 0.67% |
1,764,916
|
|
||
37
Full Truck Alliance
YMM
$9.75B
| $152M | 0.67% |
14,198,535
|
|
||
38
Burlington
BURL
$19.1B
| $152M | 0.66% |
525,000
|
|
||
39
Canadian Pacific Kansas City
CP
$80.2B
| $148M | 0.65% |
2,004,000
|
|
||
40
Madrigal Pharmaceuticals
MDGL
$9.89B
| $140M | 0.61% |
240,000
+120,000
|
|
||
41
NiSource
NI
$22.5B
| $135M | 0.59% |
3,230,500
+130,000
|
|
||
42
Dell
DELL
$102B
| $134M | 0.58% |
1,062,409
-500,000
|
|
||
43
Lowe's Companies
LOW
$144B
| $113M | 0.49% |
468,594
-180,000
|
|
||
44
S&P Global
SPGI
$132B
| $99.5M | 0.44% |
190,416
|
|
||
45
Sherwin-Williams
SHW
$88.2B
| $99.4M | 0.43% |
306,735
|
|
||
46
Cummins
CMI
$80.2B
| $97M | 0.42% |
+190,000
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $89.7M | 0.39% |
+131,500
|
|
||
48
Ross Stores
ROST
$65.4B
| $85.1M | 0.37% |
472,635
-240,000
|
|
||
49
New Oriental
EDU
$8.7B
| $79.7M | 0.35% |
1,447,986
|
|
||
50
American Tower
AMT
$89B
| $75.2M | 0.33% |
428,401
|
|