Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+4.39%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$21.6B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
157
New
14
Increased
49
Reduced
20
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$327M |
| 2 |
Pinterest
PINS
|
$299M |
| 3 |
CoStar Group
CSGP
|
$236M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
TJX Companies
TJX
|
$127M |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Mercado Libre
MELI
|
$165M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 4 |
Boeing
BA
|
$91.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$89.1M |
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 8% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $292M | 0.54% |
1,646,186
+240,000
| +17% | +$42.6M |
|
27
American Tower
AMT
$93.1B
| $289M | 0.54% |
1,196,394
+75,000
| +7% | +$18.1M |
|
28
Lam Research
LRCX
$129B
| $285M | 0.53% |
8,604,810
+2,200,000
| +34% | +$73M |
|
29
New Oriental
EDU
$7.96B
| $280M | 0.52% |
1,876,000
+150,000
| +9% | +$22.4M |
|
30
Okta
OKTA
$16B
| $277M | 0.51% |
1,297,000
-300,000
| -19% | -$64.2M |
|
31
Analog Devices
ADI
$121B
| $269M | 0.5% |
2,301,646
+100,000
| +5% | +$11.7M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $265M | 0.49% |
3,267,944
+200,000
| +7% | +$16.2M |
|
33
TransDigm Group
TDG
$71.8B
| $262M | 0.49% |
552,019
+105,000
| +23% | +$49.9M |
|
34
ASML
ASML
$305B
| $259M | 0.48% |
702,600
| – | – |
|
35
Mastercard
MA
$524B
| $252M | 0.47% |
746,581
| – | – |
|
36
TSMC
TSM
$1.25T
| $251M | 0.47% |
3,100,000
+50,000
| +2% | +$4.05M |
|
37
Teradyne
TER
$19B
| $245M | 0.45% |
3,083,490
| – | – |
|
38
Visa
V
$661B
| $227M | 0.42% |
1,133,833
| – | – |
|
39
Lowe's Companies
LOW
$151B
| $226M | 0.42% |
1,360,000
-300,000
| -18% | -$49.8M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217M | 0.4% |
1,710,820
| – | – |
|
41
ServiceNow
NOW
$189B
| $215M | 0.4% |
443,000
-177,000
| -29% | -$85.8M |
|
42
SS&C Technologies
SSNC
$21.6B
| $210M | 0.39% |
3,469,730
| – | – |
|
43
KKR & Co
KKR
$120B
| $186M | 0.34% |
5,420,000
+1,120,000
| +26% | +$38.5M |
|
|
XLRN
44
DELISTED
Acceleron Pharma Inc.
XLRN
| $183M | 0.34% |
1,625,606
+125,000
| +8% | +$14.1M |
|
|
AYX
45
DELISTED
Alteryx, Inc.
AYX
| $182M | 0.34% |
1,601,620
| – | – |
|
46
Bilibili
BILI
$9.22B
| $180M | 0.33% |
4,337,043
+375,000
| +9% | +$15.6M |
|
47
XP
XP
$9.82B
| $178M | 0.33% |
4,265,000
+225,000
| +6% | +$9.38M |
|
48
Yum! Brands
YUM
$40.1B
| $159M | 0.29% |
1,741,455
| – | – |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $156M | 0.29% |
477,000
-30,000
| -6% | -$9.82M |
|
50
Ultragenyx Pharmaceutical
RARE
$3.05B
| $154M | 0.29% |
1,879,220
+100,000
| +6% | +$8.22M |
|