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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
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
$48B
AUM Growth
-$1.15B
Cap. Flow
+$2.85B
Cap. Flow %
5.93%
Top 10 Hldgs %
65.37%
Holding
110
New
15
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$187M
2
OKTA icon
Okta
OKTA
+$186M
3
CLS icon
Celestica
CLS
+$130M
4
LRCX icon
Lam Research
LRCX
+$118M
5
JCI icon
Johnson Controls International
JCI
+$115M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
VST icon
Vistra
VST
+$178M
3
META icon
Meta Platforms (Facebook)
META
+$129M
4
CEG icon
Constellation Energy
CEG
+$101M
5
TJX icon
TJX Companies
TJX
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Discretionary 6.98%
3 Communication Services 4.99%
4 Financials 3.29%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
CALL
ServiceNow
NOW
$129B
$397M 0.83%
2,495,500
– –
MLM icon
27
Martin Marietta Materials
MLM
$33B
$368M 0.77%
770,351
-847
-0.1% -$430K
TDG icon
28
TransDigm Group
TDG
$67.7B
$340M 0.71%
245,611
-180
-0.1% -$240K
VMC icon
29
Vulcan Materials
VMC
$36.9B
$312M 0.65%
1,338,346
+56,345
+4% +$14.3M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$311M 0.65%
1,800,310
-747
-0% -$122K
MMM icon
31
CALL
3M
MMM
$94.3B
$308M 0.64%
2,100,000
+1,590,000
+312% +$234M
EQIX icon
32
Equinix
EQIX
$103B
$293M 0.61%
358,775
-50,200
-12% -$45.1M
DELL icon
33
Dell
DELL
$293B
$290M 0.6%
3,177,809
+931,032
+41% +$98.5M
SNPS icon
34
Synopsys
SNPS
$79.7B
$287M 0.6%
668,278
-359
-0.1% -$174K
MAR icon
35
CALL
Marriott International
MAR
$92.3B
$286M 0.59%
1,198,700
+428,700
+56% +$117M
CRM icon
36
CALL
Salesforce
CRM
$158B
$268M 0.56%
+1,000,000
New +$311M
UBER icon
37
Uber
UBER
$153B
$252M 0.53%
3,461,005
-1,880
-0.1% -$135K
WYNN icon
38
CALL
Wynn Resorts
WYNN
$10.6B
$251M 0.52%
3,000,000
+100,000
+3% +$8.53M
CG icon
39
Carlyle Group
CG
$17.2B
$228M 0.48%
5,241,316
-3,139
-0.1% -$156K
OKTA icon
40
Okta
OKTA
$25.8B
$200M 0.42%
+1,900,000
New +$186M
ETR icon
41
Entergy
ETR
$50B
$194M 0.41%
+2,274,291
New +$187M
JD icon
42
JD.com
JD
$44.5B
$186M 0.39%
4,523,802
+746,530
+20% +$30M
LVS icon
43
CALL
Las Vegas Sands
LVS
$29.6B
$185M 0.39%
4,800,000
+300,000
+7% +$13.3M
CEG icon
44
Constellation Energy
CEG
$95.6B
$180M 0.37%
891,219
-376,335
-30% -$101M
PWR icon
45
Quanta Services
PWR
$101B
$178M 0.37%
700,983
-302
-0% -$87.3K
YMM icon
46
Full Truck Alliance
YMM
$9.99B
$178M 0.37%
13,908,535
-13,035
-0.1% -$157K
APH icon
47
Amphenol
APH
$209B
$167M 0.35%
2,550,953
+150,953
+6% +$10.3M
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$164M 0.34%
1,964,916
-1,336
-0.1% -$111K
AVGO icon
49
CALL
Broadcom
AVGO
$2.04T
$164M 0.34%
980,000
-270,000
-22% -$57.1M
LOW icon
50
Lowe's Companies
LOW
$125B
$151M 0.32%
648,594
+199,516
+44% +$49.1M
1
2
3 4 5

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QCM
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Alkeon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alkeon Capital Management held 110 positions worth $48B, down 2.3% from $49.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alkeon Capital Management deployed $2.85B of net new capital in Q1 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Entergy: 2,274,291 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ASML, an estimated $216M trimmed.

  • Alkeon Capital Management's largest Q1 2025 buy was Entergy: 2,274,291 shares worth $194M.
  • Alkeon Capital Management added most to Lam Research in Q1 2025, an estimated $118M increase.
  • Alkeon Capital Management's biggest Q1 2025 reduction was ASML, cutting an estimated $216M.
  • Alkeon Capital Management fully exited HubSpot in Q1 2025, selling an estimated $34.8M.
  • Alkeon Capital Management's ten largest holdings make up 65% of its $48B portfolio in Q1 2025.
  • Alkeon Capital Management opened 15 new positions and closed 4 in Q1 2025.
  • Alkeon Capital Management's portfolio value fell 2.3% quarter-over-quarter to $48B.

Based on Alkeon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.