Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+22.54%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.9B
AUM Growth
+$6.71B
(+55%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
16
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$264M |
| 2 |
ServiceNow
NOW
|
$243M |
| 3 |
Mercado Libre
MELI
|
$237M |
| 4 |
Lowe's Companies
LOW
|
$224M |
| 5 |
KLA
KLAC
|
$177M |
Top Sells
| 1 |
Shopify
SHOP
|
$166M |
| 2 |
Microchip Technology
MCHP
|
$110M |
| 3 |
Sea Limited
SE
|
$107M |
| 4 |
Amazon
AMZN
|
$96.6M |
| 5 |
Booking.com
BKNG
|
$94.2M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $130M | 0.33% |
970,000
-290,000
| -23% | -$38.9M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| $119M | 0.3% |
2,339,096
-850,000
| -27% | -$43.3M |
|
53
Dollar General
DG
$23.9B
| $114M | 0.29% |
600,000
+400,000
| +200% | +$76.2M |
|
54
Northrop Grumman
NOC
$83B
| $113M | 0.29% |
366,834
-37,500
| -9% | -$11.5M |
|
|
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $110M | 0.28% |
1,740,000
+990,000
| +132% | +$62.3M |
|
56
CME Group
CME
$96.4B
| $109M | 0.28% |
670,602
+306,500
| +84% | +$49.8M |
|
57
Carlyle Group
CG
$23.5B
| $105M | 0.27% |
3,759,025
-1,650,000
| -31% | -$46M |
|
58
Paylocity
PCTY
$9.68B
| $102M | 0.26% |
699,300
| – | – |
|
59
Dayforce
DAY
$11B
| $101M | 0.25% |
1,270,000
+50,000
| +4% | +$3.96M |
|
60
Vulcan Materials
VMC
$38.6B
| $97.4M | 0.25% |
840,487
-50,000
| -6% | -$5.79M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $93.7M | 0.24% |
952,722
| – | – |
|
62
Boeing
BA
$174B
| $91.8M | 0.23% |
500,876
| – | – |
|
63
Tradeweb Markets
TW
$26.3B
| $90.7M | 0.23% |
1,559,308
+125,000
| +9% | +$7.27M |
|
64
Applied Materials
AMAT
$126B
| $86.5M | 0.22% |
1,430,299
| – | – |
|
65
S&P Global
SPGI
$165B
| $84.8M | 0.21% |
257,500
+75,000
| +41% | +$24.7M |
|
66
Sherwin-Williams
SHW
$91.2B
| $82.2M | 0.21% |
426,936
| – | – |
|
67
NetEase
NTES
$84.3B
| $79M | 0.2% |
920,095
+125,000
| +16% | +$10.7M |
|
68
Martin Marietta Materials
MLM
$37.3B
| $76.4M | 0.19% |
370,073
-55,000
| -13% | -$11.4M |
|
69
Alnylam Pharmaceuticals
ALNY
$59.4B
| $75.2M | 0.19% |
507,500
+62,500
| +14% | +$9.26M |
|
70
TransUnion
TRU
$17.3B
| $74.3M | 0.19% |
853,417
| – | – |
|
71
Cintas
CTAS
$83.4B
| $73.1M | 0.19% |
1,098,408
| – | – |
|
72
CoStar Group
CSGP
$37.7B
| $68.7M | 0.17% |
+966,000
| New | +$68.7M |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $66.8M | 0.17% |
1,474,843
-540,000
| -27% | -$24.5M |
|
74
RTX Corp
RTX
$212B
| $66.4M | 0.17% |
+1,078,196
| New | +$66.4M |
|
75
Electronic Arts
EA
$42B
| $66.3M | 0.17% |
501,899
| – | – |
|