Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+5.35%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.2B
AUM Growth
+$2.92B
(+19%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
92
New
4
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$600M |
| 2 |
Constellation Energy
CEG
|
$193M |
| 3 |
Microsoft
MSFT
|
$168M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Vistra
VST
|
$89.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$533M |
| 2 |
Expedia Group
EXPE
|
$82.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.4M |
| 4 |
Alibaba
BABA
|
$54.4M |
| 5 |
Dynatrace
DT
|
$47.3M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Financials | 8.68% |
| 5 | Materials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.8B
| $237M | 0.41% |
1,614,483
| – | – |
|
27
Vulcan Materials
VMC
$38.5B
| $215M | 0.37% |
787,789
+120,000
| +18% | +$32.8M |
|
28
UiPath
PATH
$5.7B
| $206M | 0.35% |
9,088,811
+1,300,000
| +17% | +$29.5M |
|
|
29
Constellation Energy
CEG
$96.3B
| $193M | 0.33% |
+1,041,900
| New | +$193M |
|
30
JD.com
JD
$43.8B
| $175M | 0.3% |
6,386,205
+3,150,000
| +97% | +$86.3M |
|
31
Full Truck Alliance
YMM
$13.8B
| $170M | 0.29% |
23,354,750
+1,050,000
| +5% | +$7.63M |
|
32
Chipotle Mexican Grill
CMG
$55.5B
| $167M | 0.29% |
2,876,250
| – | – |
|
|
33
Expedia Group
EXPE
$26.4B
| $162M | 0.28% |
1,177,538
-600,000
| -34% | -$82.7M |
|
34
New Oriental
EDU
$7.94B
| $155M | 0.27% |
1,789,941
+600,000
| +50% | +$52.1M |
|
35
KE Holdings
BEKE
$22B
| $153M | 0.26% |
11,137,381
| – | – |
|
36
SS&C Technologies
SSNC
$21.5B
| $136M | 0.23% |
2,118,141
| – | – |
|
37
Elastic
ESTC
$8.9B
| $135M | 0.23% |
1,348,620
+300,000
| +29% | +$30.1M |
|
38
Teradyne
TER
$19B
| $129M | 0.22% |
1,145,014
| – | – |
|
|
XYZ
39
Block, Inc.
XYZ
$46B
| $126M | 0.22% |
1,485,000
-35,000
| -2% | -$2.96M |
|
40
NVIDIA
NVDA
$4.16T
| $124M | 0.21% |
1,369,170
-14,700
| -1% | -$1.33M |
|
41
Lowe's Companies
LOW
$148B
| $115M | 0.2% |
449,501
| – | – |
|
42
Sherwin-Williams
SHW
$91.4B
| $107M | 0.18% |
307,252
| – | – |
|
43
Keros Therapeutics
KROS
$628M
| $106M | 0.18% |
1,598,907
+100,000
| +7% | +$6.62M |
|
44
Ultragenyx Pharmaceutical
RARE
$3.02B
| $105M | 0.18% |
2,241,832
| – | – |
|
45
NetEase
NTES
$84.1B
| $89.8M | 0.15% |
867,638
-75,000
| -8% | -$7.76M |
|
|
46
Vistra
VST
$64.2B
| $89.2M | 0.15% |
+1,280,000
| New | +$89.2M |
|
47
American Tower
AMT
$91B
| $84.8M | 0.15% |
429,125
| – | – |
|
48
Akero Therapeutics
AKRO
$3.47B
| $84M | 0.14% |
3,327,220
-437,000
| -12% | -$11M |
|
49
Yum! Brands
YUM
$39.8B
| $78.5M | 0.13% |
566,369
| – | – |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $75.3M | 0.13% |
793,928
+150,000
| +23% | +$14.2M |
|