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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
+14.24%
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
$68B
AUM Growth
+$7.99B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
118
New
15
Increased
22
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$185M |
| 2 |
BWX Technologies
BWXT
|
+$157M |
| 3 |
Amphenol
APH
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Teradyne
TER
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$593M |
| 2 |
KLA
KLAC
|
+$252M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Dell
DELL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Communication Services | 4.3% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$209B
| $508M | 0.75% |
4,104,603
+1,433,650
| +54% | +$157M |
|
27
Visa
V
$677B
| $501M | 0.74% |
1,468,618
| – | – |
|
28
TJX Companies
TJX
$178B
| $499M | 0.73% |
3,449,971
| – | – |
|
|
29
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $486M | 0.72% |
+2,000,000
| New | +$419M |
|
30
Martin Marietta Materials
MLM
$33B
| $471M | 0.69% |
747,351
-55,000
| -7% | -$32.8M |
|
31
Vulcan Materials
VMC
$36.9B
| $455M | 0.67% |
1,478,646
| – | – |
|
32
Mastercard
MA
$493B
| $443M | 0.65% |
778,465
| – | – |
|
33
CALL
Marriott International
MAR
$92.3B
| $419M | 0.62% |
1,608,000
+408,000
| +34% | +$110M |
|
34
CALL
Meta Platforms (Facebook)
META
$1.51T
| $404M | 0.59% |
+550,000
| New | +$409M |
|
|
35
Teradyne
TER
$59.3B
| $395M | 0.58% |
2,872,910
+940,000
| +49% | +$103M |
|
36
CALL
Hilton Worldwide
HLT
$71.5B
| $389M | 0.57% |
1,500,000
| – | – |
|
37
Carlyle Group
CG
$17.2B
| $373M | 0.55% |
5,941,316
| – | – |
|
38
Constellation Energy
CEG
$95.6B
| $343M | 0.5% |
1,041,219
-100,000
| -9% | -$32.3M |
|
39
CALL
Salesforce
CRM
$158B
| $332M | 0.49% |
1,400,000
| – | – |
|
40
Synopsys
SNPS
$79.7B
| $330M | 0.49% |
668,278
| – | – |
|
41
Uber
UBER
$153B
| $329M | 0.48% |
3,361,005
+400,000
| +14% | +$37.4M |
|
42
CALL
3M
MMM
$94.3B
| $306M | 0.45% |
1,970,000
-880,000
| -31% | -$136M |
|
43
Intercontinental Exchange
ICE
$84.4B
| $303M | 0.45% |
1,800,310
| – | – |
|
44
Vistra
VST
$47.4B
| $295M | 0.43% |
1,506,357
+150,000
| +11% | +$29.7M |
|
|
45
BWX Technologies
BWXT
$15.6B
| $291M | 0.43% |
1,578,048
+978,000
| +163% | +$157M |
|
46
Quanta Services
PWR
$101B
| $291M | 0.43% |
700,983
| – | – |
|
47
Entergy
ETR
$50B
| $280M | 0.41% |
3,004,291
+400,000
| +15% | +$35.2M |
|
48
TransDigm Group
TDG
$67.7B
| $258M | 0.38% |
195,611
| – | – |
|
49
CALL
Las Vegas Sands
LVS
$29.6B
| $242M | 0.36% |
4,500,000
+1,065,000
| +31% | +$56M |
|
|
50
Dell
DELL
$293B
| $222M | 0.33% |
1,562,409
-1,000,000
| -39% | -$130M |
|
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NAMI
Alkeon Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Alkeon Capital Management held 118 positions worth $68B, up 13% from $60B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alkeon Capital Management's Q3 2025 filing shows 15 new, 22 increased, 27 reduced and 12 closed positions. Its largest new stake was CRH: 1,750,000 shares worth $210M. The largest sale was Alphabet (Google) Class A, an estimated $593M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alkeon Capital Management's largest Q3 2025 buy was CRH: 1,750,000 shares worth $210M.
- Alkeon Capital Management added most to BWX Technologies in Q3 2025, an estimated $157M increase.
- Alkeon Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $593M.
- Alkeon Capital Management fully exited Alibaba in Q3 2025, selling an estimated $184M.
- Alkeon Capital Management's ten largest holdings make up 65% of its $68B portfolio in Q3 2025.
- Alkeon Capital Management opened 15 new positions and closed 12 in Q3 2025.
- Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $68B.
Based on Alkeon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.