Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
-8.05%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.7B
AUM Growth
-$5.62B
(-25%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
139
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$330M |
| 2 |
Meta Platforms (Facebook)
META
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 4 |
Baidu
BIDU
|
$145M |
| 5 |
New Oriental
EDU
|
$102M |
Top Sells
| 1 |
Sony
SONY
|
$462M |
| 2 |
RTX Corp
RTX
|
$240M |
| 3 |
Gartner
IT
|
$199M |
| 4 |
Alibaba
BABA
|
$180M |
| 5 |
Equifax
EFX
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 12.02% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72.2B
| $221M | 0.59% |
411,613
-96,107
| -19% | -$51.6M |
|
27
SS&C Technologies
SSNC
$21.7B
| $215M | 0.58% |
3,706,758
-63,122
| -2% | -$3.67M |
|
28
Lowe's Companies
LOW
$148B
| $208M | 0.56% |
1,188,689
+105,221
| +10% | +$18.4M |
|
29
Expedia Group
EXPE
$26.8B
| $198M | 0.53% |
2,088,154
-20,718
| -1% | -$1.96M |
|
30
RingCentral
RNG
$2.76B
| $193M | 0.52% |
3,700,093
-15,000
| -0.4% | -$784K |
|
31
Sherwin-Williams
SHW
$91.2B
| $193M | 0.52% |
862,793
+85,171
| +11% | +$19.1M |
|
32
NetEase
NTES
$84.3B
| $193M | 0.52% |
2,063,820
-700,000
| -25% | -$65.4M |
|
33
Atlassian
TEAM
$44.1B
| $180M | 0.48% |
957,879
+274,931
| +40% | +$51.5M |
|
34
KE Holdings
BEKE
$21.9B
| $170M | 0.46% |
9,485,927
-164,163
| -2% | -$2.95M |
|
35
Uber
UBER
$192B
| $166M | 0.45% |
8,134,095
-140,582
| -2% | -$2.88M |
|
36
Twilio
TWLO
$16.3B
| $148M | 0.4% |
1,769,888
+951,393
| +116% | +$79.7M |
|
37
Ultragenyx Pharmaceutical
RARE
$3.01B
| $147M | 0.4% |
2,468,130
+100,000
| +4% | +$5.97M |
|
38
Vulcan Materials
VMC
$38.6B
| $146M | 0.39% |
1,030,497
+289,175
| +39% | +$41.1M |
|
39
Shopify
SHOP
$189B
| $146M | 0.39% |
4,683,190
+1,192,180
| +34% | +$37.2M |
|
|
40
New Oriental
EDU
$7.98B
| $145M | 0.39% |
7,142,085
+4,999,995
| +233% | +$102M |
|
41
S&P Global
SPGI
$165B
| $142M | 0.38% |
421,633
-277,168
| -40% | -$93.4M |
|
42
Martin Marietta Materials
MLM
$37.3B
| $139M | 0.37% |
464,428
+172,091
| +59% | +$51.5M |
|
|
AYX
43
DELISTED
Alteryx, Inc.
AYX
| $137M | 0.37% |
2,823,956
+43,630
| +2% | +$2.11M |
|
44
Full Truck Alliance
YMM
$13.7B
| $129M | 0.35% |
14,222,710
+5,450,000
| +62% | +$49.4M |
|
45
TransUnion
TRU
$17.3B
| $119M | 0.32% |
1,489,512
-24,988
| -2% | -$2M |
|
46
Burlington
BURL
$19B
| $113M | 0.3% |
830,435
-267,696
| -24% | -$36.5M |
|
47
PTC
PTC
$25.5B
| $111M | 0.3% |
1,040,694
-16,643
| -2% | -$1.77M |
|
48
Yum! Brands
YUM
$39.9B
| $110M | 0.3% |
971,637
-196,724
| -17% | -$22.3M |
|
49
Ross Stores
ROST
$50B
| $105M | 0.28% |
1,501,009
-27,004
| -2% | -$1.9M |
|
50
DoorDash
DASH
$106B
| $103M | 0.28% |
1,602,175
-25,925
| -2% | -$1.66M |
|