Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+22.54%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.9B
AUM Growth
+$6.71B
(+55%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
16
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$264M |
| 2 |
ServiceNow
NOW
|
$243M |
| 3 |
Mercado Libre
MELI
|
$237M |
| 4 |
Lowe's Companies
LOW
|
$224M |
| 5 |
KLA
KLAC
|
$177M |
Top Sells
| 1 |
Shopify
SHOP
|
$166M |
| 2 |
Microchip Technology
MCHP
|
$110M |
| 3 |
Sea Limited
SE
|
$107M |
| 4 |
Amazon
AMZN
|
$96.6M |
| 5 |
Booking.com
BKNG
|
$94.2M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$296B
| $259M | 0.65% |
702,600
+143,100
| +26% | +$52.7M |
|
27
FIVE9
FIVN
$2.01B
| $256M | 0.65% |
2,311,708
| – | – |
|
|
28
ServiceNow
NOW
$186B
| $251M | 0.64% |
620,000
+600,000
| +3,000% | +$243M |
|
29
Global Payments
GPN
$21.2B
| $239M | 0.6% |
1,406,186
+120,000
| +9% | +$20.4M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 0.59% |
3,067,944
-700,000
| -19% | -$53.1M |
|
31
New Oriental
EDU
$7.98B
| $225M | 0.57% |
1,726,000
+100,000
| +6% | +$13M |
|
|
32
Lowe's Companies
LOW
$148B
| $224M | 0.57% |
+1,660,000
| New | +$224M |
|
33
Mastercard
MA
$539B
| $221M | 0.56% |
746,581
| – | – |
|
34
Visa
V
$682B
| $219M | 0.55% |
1,133,833
| – | – |
|
35
Lam Research
LRCX
$128B
| $207M | 0.52% |
6,404,810
| – | – |
|
36
TransDigm Group
TDG
$72.2B
| $198M | 0.5% |
447,019
| – | – |
|
37
SS&C Technologies
SSNC
$21.6B
| $196M | 0.5% |
3,469,730
| – | – |
|
38
Autodesk
ADSK
$67.8B
| $194M | 0.49% |
810,955
| – | – |
|
39
Bilibili
BILI
$9.28B
| $184M | 0.46% |
3,962,043
+2,475,000
| +166% | +$115M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $177M | 0.45% |
1,710,820
-26,112
| -2% | -$2.71M |
|
41
TSMC
TSM
$1.22T
| $173M | 0.44% |
3,050,000
+1,250,000
| +69% | +$71M |
|
42
XP
XP
$9.46B
| $170M | 0.43% |
4,040,000
+3,140,000
| +349% | +$132M |
|
|
IMMU
43
DELISTED
Immunomedics Inc
IMMU
| $164M | 0.41% |
4,616,975
+1,500,000
| +48% | +$53.2M |
|
44
TJX Companies
TJX
$157B
| $162M | 0.41% |
3,200,000
+2,700,000
| +540% | +$137M |
|
45
Yum! Brands
YUM
$39.9B
| $151M | 0.38% |
1,741,455
+400,000
| +30% | +$34.8M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $148M | 0.37% |
507,000
| – | – |
|
|
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
| $143M | 0.36% |
1,500,606
+122,656
| +9% | +$11.7M |
|
48
Ultragenyx Pharmaceutical
RARE
$3.01B
| $139M | 0.35% |
1,779,220
+158,687
| +10% | +$12.4M |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $135M | 0.34% |
1,522,000
+625,000
| +70% | +$55.3M |
|
50
KKR & Co
KKR
$123B
| $133M | 0.34% |
4,300,000
-2,350,000
| -35% | -$72.6M |
|