Alkeon Capital Management Portfolio holdings
AUM
$22.9B
1-Year Est. Return
41.72%
This Fund
S&P 500
1 Year Est. Return
+41.72%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Holding
104
Top Buys
| 1 | +$185M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Teradyne
TER
|
+$103M |
Top Sells
| 1 | +$593M | |
| 2 | +$252M | |
| 3 | +$221M | |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Dell
DELL
|
+$130M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$56.2B
| $295M | 1.33% |
1,506,357
+150,000
|
|
||
27
BWX Technologies
BWXT
$19.8B
| $291M | 1.31% |
1,578,048
+978,000
|
|
||
28
Quanta Services
PWR
$85.4B
| $291M | 1.31% |
700,983
|
|
||
29
Entergy
ETR
$48.3B
| $280M | 1.27% |
3,004,291
+400,000
|
|
||
30
TransDigm Group
TDG
$74.3B
| $258M | 1.17% |
195,611
|
|
||
|
31
Dell
DELL
$102B
| $222M | 1% |
1,562,409
-1,000,000
|
|
||
32
GE Aerospace
GE
$363B
| $211M | 0.95% |
700,000
|
|
||
33
CRH
CRH
$78.9B
| $210M | 0.95% |
+1,750,000
|
|
||
34
Full Truck Alliance
YMM
$9.75B
| $184M | 0.83% |
14,198,535
-500,000
|
|
||
35
Equinix
EQIX
$94.9B
| $183M | 0.83% |
233,775
|
|
||
36
Lowe's Companies
LOW
$144B
| $163M | 0.74% |
648,594
|
|
||
37
SS&C Technologies
SSNC
$18.3B
| $157M | 0.71% |
1,764,916
-200,000
|
|
||
38
Canadian Pacific Kansas City
CP
$80.2B
| $149M | 0.67% |
2,004,000
|
|
||
39
NiSource
NI
$22.5B
| $134M | 0.61% |
3,100,500
+539,000
|
|
||
40
Burlington
BURL
$19.1B
| $134M | 0.6% |
525,000
+175,000
|
|
||
41
argenx
ARGX
$46.8B
| $129M | 0.58% |
175,000
+100,000
|
|
||
42
Vertiv
VRT
$98.6B
| $109M | 0.49% |
+720,000
|
|
||
43
Ross Stores
ROST
$65.4B
| $109M | 0.49% |
712,635
|
|
||
44
Sherwin-Williams
SHW
$88.2B
| $106M | 0.48% |
306,735
|
|
||
45
Rhythm Pharmaceuticals
RYTM
$6.34B
| $103M | 0.46% |
1,017,700
|
|
||
46
S&P Global
SPGI
$132B
| $92.7M | 0.42% |
190,416
|
|
||
47
JD.com
JD
$37.4B
| $88.3M | 0.4% |
2,523,802
-1,500,000
|
|
||
|
AKRO
48
DELISTED
Akero Therapeutics
AKRO
| $87.9M | 0.4% |
1,850,934
|
|
||
49
American Tower
AMT
$89B
| $82.4M | 0.37% |
428,401
|
|
||
50
New Oriental
EDU
$8.7B
| $76.8M | 0.35% |
1,447,986
-745,500
|
|