Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$15.6B
AUM Growth
+$15.6B
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
121
New
2
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$419M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TSMC
TSM
|
$194M |
| 4 |
Analog Devices
ADI
|
$147M |
| 5 |
Pinduoduo
PDD
|
$141M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$136M |
| 2 |
Lowe's Companies
LOW
|
$113M |
| 3 |
Lam Research
LRCX
|
$98.4M |
| 4 |
Synopsys
SNPS
|
$89.7M |
| 5 |
Teradyne
TER
|
$84.8M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $200M | 0.44% |
277,134
-47,049
| -15% | -$33.9M |
|
27
Ross Stores
ROST
$49.3B
| $196M | 0.43% |
1,847,229
+250,721
| +16% | +$26.6M |
|
28
NetEase
NTES
$85.4B
| $193M | 0.43% |
2,183,739
+91,985
| +4% | +$8.14M |
|
29
Twilio
TWLO
$16.1B
| $181M | 0.4% |
2,710,387
+673,295
| +33% | +$44.9M |
|
30
Zoom
ZM
$25B
| $172M | 0.38% |
2,330,925
+400,449
| +21% | +$29.6M |
|
31
JD.com
JD
$44.2B
| $169M | 0.37% |
3,855,677
-550,019
| -12% | -$24.1M |
|
32
TransDigm Group
TDG
$72B
| $164M | 0.36% |
222,824
-36,508
| -14% | -$26.9M |
|
33
SS&C Technologies
SSNC
$21.3B
| $150M | 0.33% |
2,660,961
-325,935
| -11% | -$18.4M |
|
34
Full Truck Alliance
YMM
$13.8B
| $150M | 0.33% |
19,671,406
+4,000,000
| +26% | +$30.4M |
|
35
American Tower
AMT
$91.9B
| $148M | 0.33% |
725,801
-123,483
| -15% | -$25.2M |
|
|
36
Chipotle Mexican Grill
CMG
$56B
| $145M | 0.32% |
4,258,100
-3,984,700
| -48% | -$136M |
|
|
37
Teradyne
TER
$19B
| $145M | 0.32% |
1,346,479
-788,988
| -37% | -$84.8M |
|
38
Sherwin-Williams
SHW
$90.5B
| $139M | 0.31% |
620,132
-99,040
| -14% | -$22.3M |
|
|
39
Lowe's Companies
LOW
$146B
| $133M | 0.29% |
666,524
-565,718
| -46% | -$113M |
|
40
BILL Holdings
BILL
$4.69B
| $127M | 0.28% |
1,564,972
-412,756
| -21% | -$33.5M |
|
41
Akero Therapeutics
AKRO
$3.65B
| $123M | 0.27% |
3,220,730
-23,185
| -0.7% | -$887K |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $117M | 0.26% |
2,439,240
+437,173
| +22% | +$20.9M |
|
43
Martin Marietta Materials
MLM
$36.9B
| $109M | 0.24% |
306,322
-53,079
| -15% | -$18.8M |
|
44
Sea Limited
SE
$107B
| $101M | 0.22% |
1,166,911
+317,817
| +37% | +$27.5M |
|
45
Shopify
SHOP
$182B
| $99.5M | 0.22% |
2,075,271
+656,357
| +46% | +$31.5M |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $98.2M | 0.22% |
712,834
+39,222
| +6% | +$5.41M |
|
47
S&P Global
SPGI
$165B
| $96M | 0.21% |
278,349
-47,905
| -15% | -$16.5M |
|
48
Vulcan Materials
VMC
$38.1B
| $88.4M | 0.19% |
515,309
-76,481
| -13% | -$13.1M |
|
49
Yum! Brands
YUM
$40.1B
| $85.6M | 0.19% |
648,009
-103,585
| -14% | -$13.7M |
|
50
RingCentral
RNG
$2.74B
| $81.2M | 0.18% |
2,648,738
-1,154,950
| -30% | -$35.4M |
|