Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$20.6B
AUM Growth
+$3.7B
(+22%)
Holding
101
Top Buys
| 1 | +$601M | |
| 2 | +$551M | |
| 3 | +$194M | |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Analog Devices
ADI
|
+$119M |
Top Sells
| 1 | +$393M | |
| 2 | +$273M | |
| 3 | +$152M | |
| 4 |
TSMC
TSM
|
+$133M |
| 5 |
Equinix
EQIX
|
+$99.4M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$67.4B
| $265M | 0.44% |
700,983
|
|
||
27
Amphenol
APH
$170B
| $264M | 0.44% |
2,670,953
+120,000
|
|
||
28
Vistra
VST
$58.8B
| $263M | 0.44% |
1,356,357
+1,000,000
|
|
||
29
Entergy
ETR
$42.2B
| $216M | 0.36% |
2,604,291
+330,000
|
|
||
|
30
Equinix
EQIX
$72B
| $186M | 0.31% |
233,775
-125,000
|
|
||
|
31
Alibaba
BABA
$392B
| $184M | 0.31% |
+1,625,000
|
|
||
32
GE Aerospace
GE
$304B
| $180M | 0.3% |
700,000
|
|
||
33
Teradyne
TER
$28.1B
| $174M | 0.29% |
1,932,910
+450,000
|
|
||
34
Full Truck Alliance
YMM
$11.8B
| $174M | 0.29% |
14,698,535
+790,000
|
|
||
35
SS&C Technologies
SSNC
$21B
| $163M | 0.27% |
1,964,916
|
|
||
36
Canadian Pacific Kansas City
CP
$65.2B
| $159M | 0.26% |
2,004,000
+904,000
|
|
||
37
Lowe's Companies
LOW
$138B
| $144M | 0.24% |
648,594
|
|
||
38
JD.com
JD
$42.4B
| $131M | 0.22% |
4,023,802
-500,000
|
|
||
39
Johnson Controls International
JCI
$70.2B
| $129M | 0.21% |
1,220,000
-180,000
|
|
||
40
New Oriental
EDU
$8.39B
| $118M | 0.2% |
2,193,486
+1,104,000
|
|
||
41
Sherwin-Williams
SHW
$84.7B
| $105M | 0.18% |
306,735
|
|
||
42
NiSource
NI
$20.3B
| $103M | 0.17% |
2,561,500
+100,000
|
|
||
43
S&P Global
SPGI
$150B
| $100M | 0.17% |
190,416
|
|
||
44
Akero Therapeutics
AKRO
$4.48B
| $98.8M | 0.16% |
1,850,934
+300,000
|
|
||
45
American Tower
AMT
$82.5B
| $94.7M | 0.16% |
428,401
|
|
||
46
Ross Stores
ROST
$57.7B
| $90.9M | 0.15% |
712,635
|
|
||
47
BWX Technologies
BWXT
$16B
| $86.4M | 0.14% |
+600,048
|
|
||
48
Burlington
BURL
$15.3B
| $81.4M | 0.14% |
350,000
+50,000
|
|
||
49
Yum! Brands
YUM
$41.8B
| $69M | 0.12% |
465,603
|
|
||
50
Rhythm Pharmaceuticals
RYTM
$7.01B
| $64.3M | 0.11% |
1,017,700
+200,000
|
|