Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.59%
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
+$1.09B
(+7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
119
New
3
Increased
29
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$444M |
| 2 |
Microsoft
MSFT
|
$209M |
| 3 |
Invesco QQQ Trust
QQQ
|
$157M |
| 4 |
New Oriental
EDU
|
$120M |
| 5 |
Amazon
AMZN
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$220M |
| 2 |
Pinduoduo
PDD
|
$113M |
| 3 |
TSMC
TSM
|
$83.5M |
| 4 |
Lam Research
LRCX
|
$79.8M |
| 5 |
Synopsys
SNPS
|
$75.8M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Communication Services | 20.81% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$124B
| $189M | 0.33% |
2,933,700
-1,241,710
| -30% | -$79.8M |
|
27
Ross Stores
ROST
$49.3B
| $181M | 0.32% |
1,616,373
-230,856
| -12% | -$25.9M |
|
28
KE Holdings
BEKE
$21.8B
| $180M | 0.32% |
12,131,579
+1,231,252
| +11% | +$18.3M |
|
29
TransDigm Group
TDG
$72B
| $175M | 0.31% |
196,177
-26,647
| -12% | -$23.8M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $171M | 0.3% |
371,187
+64,865
| +21% | +$29.9M |
|
|
31
New Oriental
EDU
$7.98B
| $170M | 0.3% |
4,300,581
+3,030,209
| +239% | +$120M |
|
32
Akero Therapeutics
AKRO
$3.65B
| $162M | 0.28% |
3,467,380
+246,650
| +8% | +$11.5M |
|
33
Vulcan Materials
VMC
$38.1B
| $161M | 0.28% |
716,337
+201,028
| +39% | +$45.3M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $159M | 0.28% |
3,725,800
-532,300
| -13% | -$22.8M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $157M | 0.27% |
+425,000
| New | +$157M |
|
36
SS&C Technologies
SSNC
$21.3B
| $148M | 0.26% |
2,450,316
-210,645
| -8% | -$12.8M |
|
37
BILL Holdings
BILL
$4.69B
| $146M | 0.26% |
1,250,311
-314,661
| -20% | -$36.8M |
|
38
Sherwin-Williams
SHW
$90.5B
| $144M | 0.25% |
542,607
-77,525
| -13% | -$20.6M |
|
39
JD.com
JD
$44.2B
| $139M | 0.24% |
4,086,108
+230,431
| +6% | +$7.86M |
|
40
Full Truck Alliance
YMM
$13.8B
| $134M | 0.23% |
21,586,290
+1,914,884
| +10% | +$11.9M |
|
41
Teradyne
TER
$19B
| $133M | 0.23% |
1,191,271
-155,208
| -12% | -$17.3M |
|
42
Lowe's Companies
LOW
$146B
| $127M | 0.22% |
563,877
-102,647
| -15% | -$23.2M |
|
43
American Tower
AMT
$91.9B
| $123M | 0.22% |
635,822
-89,979
| -12% | -$17.5M |
|
44
Shopify
SHOP
$182B
| $118M | 0.21% |
1,825,667
-249,604
| -12% | -$16.1M |
|
45
Twilio
TWLO
$16.1B
| $117M | 0.2% |
1,841,097
-869,290
| -32% | -$55.3M |
|
|
46
Pinduoduo
PDD
$177B
| $105M | 0.18% |
1,513,241
-1,628,098
| -52% | -$113M |
|
47
RingCentral
RNG
$2.74B
| $102M | 0.18% |
3,129,574
+480,836
| +18% | +$15.7M |
|
48
Ultragenyx Pharmaceutical
RARE
$3.04B
| $89.7M | 0.16% |
1,943,815
+98,141
| +5% | +$4.53M |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| $85.9M | 0.15% |
2,246,283
-192,957
| -8% | -$7.38M |
|
50
Yum! Brands
YUM
$40.1B
| $78.6M | 0.14% |
567,008
-81,001
| -12% | -$11.2M |
|