Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.81%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$15.2B
AUM Growth
+$15.2B
(-3.5%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
94
New
3
Increased
17
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$348M |
| 2 |
Amazon
AMZN
|
$93.4M |
| 3 |
Equinix
EQIX
|
$80.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$73M |
| 5 |
NVIDIA
NVDA
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$533M |
| 2 |
KLA
KLAC
|
$241M |
| 3 |
Uber
UBER
|
$235M |
| 4 |
ASML
ASML
|
$213M |
| 5 |
New Oriental
EDU
|
$204M |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Communication Services | 21.14% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $198M | 0.44% |
195,962
-215
| -0.1% | -$217K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $194M | 0.43% |
389,669
+29,560
| +8% | +$14.7M |
|
28
UiPath
PATH
$5.82B
| $193M | 0.43% |
7,788,811
-304,367
| -4% | -$7.56M |
|
29
KE Holdings
BEKE
$21.8B
| $181M | 0.4% |
11,137,381
+1,989,686
| +22% | +$32.3M |
|
30
Full Truck Alliance
YMM
$13.8B
| $156M | 0.35% |
22,304,750
+218,460
| +1% | +$1.53M |
|
31
Vulcan Materials
VMC
$38.1B
| $152M | 0.34% |
667,789
-47,984
| -7% | -$10.9M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $132M | 0.29% |
57,525
-65
| -0.1% | -$149K |
|
33
SS&C Technologies
SSNC
$21.3B
| $129M | 0.29% |
2,118,141
-152,175
| -7% | -$9.3M |
|
34
Teradyne
TER
$19B
| $124M | 0.28% |
1,145,014
-46,257
| -4% | -$5.02M |
|
35
Elastic
ESTC
$9.17B
| $118M | 0.26% |
1,048,620
-947,365
| -47% | -$107M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $118M | 0.26% |
1,520,000
+944,000
| +164% | +$73M |
|
37
Ultragenyx Pharmaceutical
RARE
$3.04B
| $107M | 0.24% |
2,241,832
+298,017
| +15% | +$14.3M |
|
38
Lowe's Companies
LOW
$146B
| $100M | 0.22% |
449,501
-533
| -0.1% | -$119K |
|
39
Sherwin-Williams
SHW
$90.5B
| $95.8M | 0.21% |
307,252
-30,355
| -9% | -$9.47M |
|
40
JD.com
JD
$44.2B
| $93.5M | 0.21% |
3,236,205
+1,208,650
| +60% | +$34.9M |
|
41
American Tower
AMT
$91.9B
| $92.6M | 0.21% |
429,125
-200,636
| -32% | -$43.3M |
|
42
Akero Therapeutics
AKRO
$3.65B
| $87.9M | 0.2% |
3,764,220
-3,160
| -0.1% | -$73.8K |
|
43
NetEase
NTES
$85.4B
| $87.8M | 0.2% |
942,638
-700,326
| -43% | -$65.2M |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $87.8M | 0.2% |
1,835,628
+498,345
| +37% | +$23.8M |
|
|
45
New Oriental
EDU
$7.98B
| $87.2M | 0.19% |
1,189,941
-2,779,640
| -70% | -$204M |
|
46
dLocal
DLO
$4.09B
| $80.4M | 0.18% |
4,545,961
-824,326
| -15% | -$14.6M |
|
47
S&P Global
SPGI
$165B
| $74.8M | 0.17% |
169,700
-192
| -0.1% | -$84.6K |
|
48
Yum! Brands
YUM
$40.1B
| $74M | 0.17% |
566,369
-639
| -0.1% | -$83.5K |
|
|
49
NVIDIA
NVDA
$4.15T
| $68.5M | 0.15% |
+138,387
| New | +$68.5M |
|
50
XP
XP
$9.38B
| $68.2M | 0.15% |
2,614,733
-2,884
| -0.1% | -$75.2K |
|