Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.19%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.4B
AUM Growth
+$26.4B
(+22%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
171
New
20
Increased
59
Reduced
30
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$233M |
| 2 |
Global Payments
GPN
|
$205M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Ross Stores
ROST
|
$193M |
| 5 |
Pinterest
PINS
|
$193M |
Top Sells
| 1 |
ASML
ASML
|
$259M |
| 2 |
Mercado Libre
MELI
|
$231M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$123M |
| 5 |
Lowe's Companies
LOW
|
$120M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.4B
| $184M | 0.3% | 5,856,812 +412,787 | +8% | +$13M |
|
52
Ultragenyx Pharmaceutical
RARE
$2.89B
| $181M | 0.3% | 1,310,845 -568,375 | -30% | -$78.7M |
|
53
KKR & Co
KKR
$124B
| $178M | 0.29% | 4,400,000 -1,020,000 | -19% | -$41.3M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $174M | 0.28% | 477,902 +902 | +0.2% | +$328K |
|
55
XP
XP
$9.56B
| $170M | 0.28% | 4,275,968 +10,968 | +0.3% | +$435K |
|
56
RTX Corp
RTX
$212B
| $138M | 0.22% | 1,923,835 +1,105,639 | +135% | +$79.1M |
|
57
Cintas
CTAS
$84.6B
| $136M | 0.22% | 384,602 -50,000 | -12% | -$17.7M |
|
|
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $135M | 0.22% | 1,751,567 +11,567 | +0.7% | +$889K |
|
59
S&P Global
SPGI
$167B
| $125M | 0.2% | 379,808 +84,808 | +29% | +$27.9M |
|
60
Applied Materials
AMAT
$128B
| $123M | 0.2% | 1,430,299 | – | – |
|
61
Vulcan Materials
VMC
$38.5B
| $121M | 0.2% | 815,487 -100,000 | -11% | -$14.8M |
|
62
TransUnion
TRU
$17.2B
| $120M | 0.2% | 1,208,417 | – | – |
|
63
CME Group
CME
$96B
| $119M | 0.19% | 655,229 | – | – |
|
64
Certara
CERT
$1.74B
| $119M | 0.19% | +3,526,300 | New | +$119M |
|
65
Trip.com Group
TCOM
$48.2B
| $118M | 0.19% | 3,509,305 +1,009,305 | +40% | +$34M |
|
66
PayPal
PYPL
$67.1B
| $105M | 0.17% | 449,091 +400,810 | +830% | +$93.9M |
|
67
Dollar General
DG
$23.9B
| $105M | 0.17% | 500,000 -100,000 | -17% | -$21M |
|
68
Sherwin-Williams
SHW
$91.2B
| $105M | 0.17% | 142,312 | – | – |
|
69
NetEase
NTES
$86.2B
| $102M | 0.17% | 1,062,135 +878,116 | +477% | +$84.1M |
|
70
Paylocity
PCTY
$9.89B
| $101M | 0.17% | 492,421 -138,879 | -22% | -$28.6M |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $101M | 0.16% | 897,500 | – | – |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $99.8M | 0.16% | 703,975 -248,747 | -26% | -$35.3M |
|
|
73
Lowe's Companies
LOW
$145B
| $98.2M | 0.16% | 611,556 -748,444 | -55% | -$120M |
|
74
Cloudflare
NET
$72.7B
| $98M | 0.16% | +1,290,000 | New | +$98M |
|
75
Tradeweb Markets
TW
$26.3B
| $97.6M | 0.16% | 1,562,613 +3,305 | +0.2% | +$206K |
|