Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.49%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$6.28B
AUM Growth
+$6.28B
(+8.2%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
10
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$118M |
| 2 |
Broadcom
AVGO
|
$117M |
| 3 |
Take-Two Interactive
TTWO
|
$97M |
| 4 |
Sherwin-Williams
SHW
|
$92.1M |
| 5 |
Martin Marietta Materials
MLM
|
$46.3M |
Top Sells
| 1 |
NetEase
NTES
|
$127M |
| 2 |
Fidelity National Information Services
FIS
|
$109M |
| 3 |
Corpay
CPAY
|
$100M |
| 4 |
WP
Worldpay, Inc.
WP
|
$58.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.5M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 17.7% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $104M | 0.84% |
361,625
| – | – |
|
27
JD.com
JD
$44.2B
| $103M | 0.83% |
2,636,992
+559,492
| +27% | +$21.9M |
|
28
Cintas
CTAS
$82.9B
| $102M | 0.82% |
805,910
| – | – |
|
29
SS&C Technologies
SSNC
$21.3B
| $100M | 0.81% |
2,607,211
-51,694
| -2% | -$1.99M |
|
|
30
Martin Marietta Materials
MLM
$36.9B
| $95.2M | 0.77% |
427,918
+207,918
| +95% | +$46.3M |
|
31
Teradyne
TER
$19B
| $93.7M | 0.76% |
3,120,161
-476,884
| -13% | -$14.3M |
|
32
CME Group
CME
$97.1B
| $89.7M | 0.72% |
716,324
-453
| -0.1% | -$56.7K |
|
33
Northrop Grumman
NOC
$83.2B
| $81.5M | 0.66% |
317,574
-1,521
| -0.5% | -$390K |
|
34
Amazon
AMZN
$2.41T
| $75.2M | 0.61% |
77,726
-15,266
| -16% | -$14.8M |
|
35
Applied Materials
AMAT
$124B
| $72.8M | 0.59% |
1,761,669
-701,591
| -28% | -$29M |
|
36
Blackstone
BX
$131B
| $72.5M | 0.58% |
2,175,000
+300,000
| +16% | +$10M |
|
37
PayPal
PYPL
$66.5B
| $72.2M | 0.58% |
1,344,853
-551,539
| -29% | -$29.6M |
|
38
Costco
COST
$421B
| $65.5M | 0.53% |
409,372
-97,990
| -19% | -$15.7M |
|
39
Vulcan Materials
VMC
$38.1B
| $63.8M | 0.51% |
504,005
+37,005
| +8% | +$4.69M |
|
40
Premier
PINC
$2.11B
| $62.9M | 0.51% |
1,747,882
-48,027
| -3% | -$1.73M |
|
41
BWX Technologies
BWXT
$14.7B
| $61.6M | 0.5% |
1,264,132
+202,132
| +19% | +$9.85M |
|
42
General Dynamics
GD
$86.8B
| $59.4M | 0.48% |
300,000
| – | – |
|
43
Openlane
KAR
$3.05B
| $54M | 0.43% |
1,285,845
-437
| -0% | -$18.3K |
|
44
Yum China
YUMC
$16.3B
| $43.4M | 0.35% |
+1,100,000
| New | +$43.4M |
|
45
Mercury Systems
MRCY
$4.04B
| $33.9M | 0.27% |
805,803
-3,414
| -0.4% | -$144K |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.6M | 0.26% |
590,568
| – | – |
|
47
Skyworks Solutions
SWKS
$10.9B
| $31.7M | 0.26% |
+330,707
| New | +$31.7M |
|
48
KKR & Co
KKR
$120B
| $30.9M | 0.25% |
1,659,352
+559,352
| +51% | +$10.4M |
|
49
Restaurant Brands International
QSR
$20.5B
| $30.5M | 0.25% |
487,500
+362,500
| +290% | +$22.7M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.8M | 0.22% |
867,429
+269,359
| +45% | +$8.32M |
|