Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.63%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$29.6B
AUM Growth
+$29.6B
(+4.9%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
180
New
13
Increased
41
Reduced
67
Closed
7
Top Buys
| 1 |
UiPath
PATH
|
$624M |
| 2 |
Gartner
IT
|
$372M |
| 3 |
Peloton Interactive
PTON
|
$283M |
| 4 |
Synopsys
SNPS
|
$193M |
| 5 |
KE Holdings
BEKE
|
$144M |
Top Sells
| 1 |
Pinterest
PINS
|
$357M |
| 2 |
Apple
AAPL
|
$319M |
| 3 |
Bilibili
BILI
|
$76.2M |
| 4 |
DoorDash
DASH
|
$52.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$52.2M |
Sector Composition
| 1 | Technology | 47.65% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 7.75% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $374M | 0.63% |
5,385,472
+187,973
| +4% | +$13M |
|
|
27
Gartner
IT
$18.8B
| $372M | 0.63% |
+1,222,759
| New | +$372M |
|
28
Carlyle Group
CG
$22.9B
| $363M | 0.61% |
7,682,985
+1,778,637
| +30% | +$84.1M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $359M | 0.61% |
1,639,135
-2,026
| -0.1% | -$444K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $359M | 0.61% |
4,640,450
-12,962
| -0.3% | -$1M |
|
31
PayPal
PYPL
$66.5B
| $350M | 0.59% |
1,346,284
-4,032
| -0.3% | -$1.05M |
|
32
American Tower
AMT
$91.9B
| $348M | 0.59% |
1,311,093
-3,527
| -0.3% | -$936K |
|
33
TSMC
TSM
$1.2T
| $341M | 0.58% |
3,055,929
-407,799
| -12% | -$45.5M |
|
34
Global Payments
GPN
$21B
| $334M | 0.56% |
2,118,558
+295,074
| +16% | +$46.5M |
|
35
CoStar Group
CSGP
$37.2B
| $330M | 0.56% |
3,830,449
-9,391
| -0.2% | -$808K |
|
|
36
Apple
AAPL
$3.54T
| $329M | 0.56% |
2,326,510
-2,256,865
| -49% | -$319M |
|
37
Uber
UBER
$194B
| $326M | 0.55% |
7,286,305
+2,237,814
| +44% | +$100M |
|
38
Lam Research
LRCX
$124B
| $325M | 0.55% |
571,543
-525
| -0.1% | -$299K |
|
39
Netflix
NFLX
$521B
| $311M | 0.52% |
508,845
+58,845
| +13% | +$35.9M |
|
40
JD.com
JD
$44.2B
| $297M | 0.5% |
4,108,270
-10,827
| -0.3% | -$782K |
|
41
S&P Global
SPGI
$165B
| $283M | 0.48% |
666,519
+148,261
| +29% | +$63M |
|
|
42
Peloton Interactive
PTON
$3.1B
| $283M | 0.48% |
+3,247,076
| New | +$283M |
|
43
Yum! Brands
YUM
$40.1B
| $283M | 0.48% |
2,309,880
| – | – |
|
44
Burlington
BURL
$18.5B
| $271M | 0.46% |
954,771
-2,129
| -0.2% | -$604K |
|
45
Mastercard
MA
$536B
| $258M | 0.43% |
741,090
-1,558
| -0.2% | -$542K |
|
46
Lyft
LYFT
$7.02B
| $253M | 0.43% |
4,726,377
-10,650
| -0.2% | -$571K |
|
47
Visa
V
$681B
| $251M | 0.42% |
1,125,463
-2,499
| -0.2% | -$557K |
|
48
PTC
PTC
$25.4B
| $247M | 0.42% |
2,061,360
-5,785
| -0.3% | -$693K |
|
49
TransUnion
TRU
$16.8B
| $232M | 0.39% |
2,067,117
+345,000
| +20% | +$38.7M |
|
50
Martin Marietta Materials
MLM
$36.9B
| $229M | 0.39% |
669,454
-2,079
| -0.3% | -$710K |
|