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Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$49.2B
AUM Growth
-$9.2B
(-16%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
102
New
6
Increased
15
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$154M |
| 2 |
Martin Marietta Materials
MLM
|
+$139M |
| 3 |
Vulcan Materials
VMC
|
+$121M |
| 4 |
GE Aerospace
GE
|
+$71.4M |
| 5 |
Expedia Group
EXPE
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$332M |
| 2 |
ASML
ASML
|
+$182M |
| 3 |
argenx
ARGX
|
+$158M |
| 4 |
Carlyle Group
CG
|
+$152M |
| 5 |
Ross Stores
ROST
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Communication Services | 5.44% |
| 4 | Financials | 3.04% |
| 5 | Materials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expedia Group
EXPE
$37.3B
| $368M | 0.75% |
1,976,472
+400,000
| +25% | +$68.9M |
|
|
27
Vulcan Materials
VMC
$36.9B
| $330M | 0.67% |
1,282,001
+450,000
| +54% | +$121M |
|
28
Synopsys
SNPS
$79.7B
| $325M | 0.66% |
668,637
| – | – |
|
29
Mercado Libre
MELI
$92.3B
| $324M | 0.66% |
190,633
| – | – |
|
30
TransDigm Group
TDG
$67.7B
| $311M | 0.63% |
245,791
+50,000
| +26% | +$65.9M |
|
31
CALL
Broadcom
AVGO
$2.04T
| $290M | 0.59% |
1,250,000
-1,385,000
| -53% | -$256M |
|
32
Constellation Energy
CEG
$95.6B
| $284M | 0.58% |
1,267,554
-100,000
| -7% | -$24.9M |
|
33
Intercontinental Exchange
ICE
$84.4B
| $268M | 0.55% |
1,801,057
| – | – |
|
|
34
Carlyle Group
CG
$17.2B
| $265M | 0.54% |
5,244,455
-2,995,452
| -36% | -$152M |
|
35
Dell
DELL
$293B
| $259M | 0.53% |
2,246,777
+100,000
| +5% | +$12.5M |
|
36
CALL
Wynn Resorts
WYNN
$10.6B
| $250M | 0.51% |
2,900,000
-100,000
| -3% | -$9.44M |
|
37
CALL
Las Vegas Sands
LVS
$29.6B
| $231M | 0.47% |
4,500,000
+500,000
| +13% | +$25.9M |
|
38
Quanta Services
PWR
$101B
| $222M | 0.45% |
701,285
+51,285
| +8% | +$16.5M |
|
39
CALL
Marriott International
MAR
$92.3B
| $215M | 0.44% |
+770,000
| New | +$211M |
|
40
Vistra
VST
$47.4B
| $213M | 0.43% |
1,546,890
-675,000
| -30% | -$93.7M |
|
|
41
ASML
ASML
$669B
| $210M | 0.43% |
303,035
-253,112
| -46% | -$182M |
|
42
Uber
UBER
$153B
| $209M | 0.43% |
3,462,885
-825,000
| -19% | -$58.9M |
|
43
Teradyne
TER
$59.3B
| $194M | 0.4% |
1,544,017
+400,000
| +35% | +$47.3M |
|
44
CALL
Atlassian
TEAM
$37.8B
| $183M | 0.37% |
+750,000
| New | +$172M |
|
45
Amphenol
APH
$209B
| $167M | 0.34% |
2,400,000
| – | – |
|
46
Full Truck Alliance
YMM
$9.99B
| $151M | 0.31% |
13,921,570
-10,355,000
| -43% | -$101M |
|
47
SS&C Technologies
SSNC
$18.6B
| $149M | 0.3% |
1,966,252
-350,000
| -15% | -$26.2M |
|
48
JD.com
JD
$44.5B
| $131M | 0.27% |
3,777,272
-1,250,000
| -25% | -$48.4M |
|
|
49
GE Aerospace
GE
$384B
| $117M | 0.24% |
700,000
+400,000
| +133% | +$71.4M |
|
50
Lowe's Companies
LOW
$125B
| $111M | 0.23% |
449,078
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Alkeon Capital Management held 102 positions worth $49.2B, down 16% from $58.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alkeon Capital Management withdrew a net $11.4B in Q4 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Elastic, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in StandardAero Inc worth $40.1M.
- Alkeon Capital Management's largest Q4 2024 buy was StandardAero Inc: 1,620,000 shares worth $40.1M.
- Alkeon Capital Management added most to Lam Research in Q4 2024, an estimated $154M increase.
- Alkeon Capital Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $332M.
- Alkeon Capital Management fully exited Elastic in Q4 2024, selling an estimated $54M.
- Alkeon Capital Management's ten largest holdings make up 69% of its $49.2B portfolio in Q4 2024.
- Alkeon Capital Management opened 6 new positions and closed 7 in Q4 2024.
- Alkeon Capital Management's portfolio value fell 16% quarter-over-quarter to $49.2B.
Based on Alkeon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.