Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
-6.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$22.3B
AUM Growth
-$6.91B
(-24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
154
New
4
Increased
31
Reduced
69
Closed
23
Top Buys
| 1 |
Sony
SONY
|
$592M |
| 2 |
American Express
AXP
|
$283M |
| 3 |
Visa
V
|
$172M |
| 4 |
Carlyle Group
CG
|
$126M |
| 5 |
Lam Research
LRCX
|
$82M |
Top Sells
| 1 |
Alibaba
BABA
|
$250M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$201M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
Qualcomm
QCOM
|
$184M |
| 5 |
PayPal
PYPL
|
$178M |
Sector Composition
| 1 | Technology | 46.47% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.3B
| $157M | 0.31% |
1,514,500
-872,617
| -37% | -$90.2M |
|
52
Baidu
BIDU
$33.8B
| $148M | 0.3% |
1,122,387
+122,387
| +12% | +$16.2M |
|
53
dLocal
DLO
$3.77B
| $140M | 0.28% |
4,488,514
-960,000
| -18% | -$30M |
|
54
Equifax
EFX
$29.6B
| $140M | 0.28% |
590,133
+60,403
| +11% | +$14.3M |
|
55
Yum! Brands
YUM
$39.9B
| $138M | 0.28% |
1,168,361
-1,141,519
| -49% | -$135M |
|
56
Ross Stores
ROST
$50B
| $138M | 0.28% |
1,528,013
-40,651
| -3% | -$3.68M |
|
|
GTM
57
ZoomInfo Technologies
GTM
$3.22B
| $137M | 0.27% |
2,291,843
-296,547
| -11% | -$17.7M |
|
58
Vulcan Materials
VMC
$38.6B
| $136M | 0.27% |
741,322
+31,582
| +4% | +$5.8M |
|
59
Twilio
TWLO
$16.3B
| $135M | 0.27% |
818,495
-68,777
| -8% | -$11.3M |
|
60
Dynatrace
DT
$15B
| $129M | 0.26% |
2,745,694
+232,081
| +9% | +$10.9M |
|
61
XP
XP
$9.43B
| $128M | 0.26% |
4,256,513
-918
| -0% | -$27.6K |
|
62
Sea Limited
SE
$112B
| $120M | 0.24% |
1,000,824
-23,768
| -2% | -$2.85M |
|
63
KE Holdings
BEKE
$21.9B
| $119M | 0.24% |
9,650,090
-247,127
| -2% | -$3.06M |
|
64
Zillow
Z
$20.3B
| $118M | 0.24% |
2,388,349
+490,840
| +26% | +$24.2M |
|
65
Cintas
CTAS
$83.4B
| $117M | 0.24% |
1,103,012
-507,396
| -32% | -$54M |
|
66
PTC
PTC
$25.5B
| $114M | 0.23% |
1,057,337
-98,523
| -9% | -$10.6M |
|
67
Confluent
CFLT
$6.4B
| $113M | 0.23% |
2,753,038
-64,383
| -2% | -$2.64M |
|
68
Martin Marietta Materials
MLM
$37.3B
| $113M | 0.23% |
292,337
-7,570
| -3% | -$2.91M |
|
69
Global Payments
GPN
$21.2B
| $108M | 0.22% |
787,046
+20,530
| +3% | +$2.81M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $96.6M | 0.19% |
950,808
-23,327
| -2% | -$2.37M |
|
71
Peloton Interactive
PTON
$3.31B
| $94M | 0.19% |
3,556,325
+324,700
| +10% | +$8.58M |
|
72
Sarepta Therapeutics
SRPT
$1.93B
| $91.9M | 0.18% |
1,175,796
+80,796
| +7% | +$6.31M |
|
73
Dollar General
DG
$23.9B
| $88.8M | 0.18% |
398,807
-99,980
| -20% | -$22.3M |
|
74
Coinbase
COIN
$78.8B
| $81.6M | 0.16% |
429,865
-20,135
| -4% | -$3.82M |
|
75
Certara
CERT
$1.7B
| $75.7M | 0.15% |
3,523,667
-73,200
| -2% | -$1.57M |
|