Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+4.39%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$21.6B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
157
New
14
Increased
49
Reduced
20
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$327M |
| 2 |
Pinterest
PINS
|
$299M |
| 3 |
CoStar Group
CSGP
|
$236M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
TJX Companies
TJX
|
$127M |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Mercado Libre
MELI
|
$165M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 4 |
Boeing
BA
|
$91.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$89.1M |
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 8% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.4B
| $145M | 0.27% |
1,738,408
+640,000
| +58% | +$53.3M |
|
52
Fidelity National Information Services
FIS
$35.9B
| $143M | 0.26% |
970,000
| – | – |
|
53
Autodesk
ADSK
$69.5B
| $140M | 0.26% |
605,955
-205,000
| -25% | -$47.4M |
|
54
Carlyle Group
CG
$23.1B
| $134M | 0.25% |
5,444,025
+1,685,000
| +45% | +$41.6M |
|
|
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $130M | 0.24% |
1,740,000
| – | – |
|
56
Dollar General
DG
$24.1B
| $126M | 0.23% |
600,000
| – | – |
|
57
Vulcan Materials
VMC
$39B
| $124M | 0.23% |
915,487
+75,000
| +9% | +$10.2M |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $123M | 0.23% |
1,522,000
| – | – |
|
59
JFrog
FROG
$5.84B
| $110M | 0.2% |
+1,300,000
| New | +$110M |
|
60
CME Group
CME
$94.4B
| $110M | 0.2% |
655,229
-15,373
| -2% | -$2.57M |
|
61
Dayforce
DAY
$10.9B
| $109M | 0.2% |
1,320,000
+50,000
| +4% | +$4.13M |
|
62
PTC
PTC
$25.6B
| $109M | 0.2% |
1,315,750
+715,550
| +119% | +$59.2M |
|
63
S&P Global
SPGI
$164B
| $106M | 0.2% |
295,000
+37,500
| +15% | +$13.5M |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $106M | 0.2% |
2,139,096
-200,000
| -9% | -$9.88M |
|
65
Northrop Grumman
NOC
$83.2B
| $103M | 0.19% |
325,710
-41,124
| -11% | -$13M |
|
66
Paylocity
PCTY
$9.62B
| $102M | 0.19% |
631,300
-68,000
| -10% | -$11M |
|
67
TransUnion
TRU
$17.5B
| $102M | 0.19% |
1,208,417
+355,000
| +42% | +$29.9M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $99.3M | 0.18% |
952,722
| – | – |
|
69
Sherwin-Williams
SHW
$92.9B
| $99.2M | 0.18% |
426,936
| – | – |
|
70
Tradeweb Markets
TW
$25.4B
| $90.4M | 0.17% |
1,559,308
| – | – |
|
71
Applied Materials
AMAT
$130B
| $85M | 0.16% |
1,430,299
| – | – |
|
72
NetEase
NTES
$85B
| $83.7M | 0.15% |
920,095
| – | – |
|
|
BPMC
73
DELISTED
Blueprint Medicines
BPMC
| $83.2M | 0.15% |
897,500
+185,000
| +26% | +$17.1M |
|
74
Trip.com Group
TCOM
$47.6B
| $77.9M | 0.14% |
2,500,000
+500,000
| +25% | +$15.6M |
|
75
TG Therapeutics
TGTX
$5.11B
| $74.3M | 0.14% |
2,775,000
+510,000
| +23% | +$13.6M |
|