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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$55.9B
AUM Growth
-$1.25B
Cap. Flow
-$23.2M
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.88%
Holding
121
New
5
Increased
28
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$192M
2
DELL icon
Dell
DELL
+$180M
3
ADBE icon
Adobe
ADBE
+$157M
4
AMZN icon
Amazon
AMZN
+$145M
5
DDOG icon
Datadog
DDOG
+$138M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
MSFT icon
Microsoft
MSFT
+$182M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$158M
4
SNPS icon
Synopsys
SNPS
+$156M
5
BILL icon
BILL Holdings
BILL
+$146M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Communication Services 6.48%
3 Consumer Discretionary 4.87%
4 Financials 2.35%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$143M 0.26%
1,653,237
-2,355,707
-59% -$216M
QQQ icon
52
CALL
Invesco QQQ Trust
QQQ
$481B
$143M 0.26%
+400,000
New +$148M
BEKE icon
53
KE Holdings
BEKE
$18.8B
$142M 0.25%
9,147,695
-2,983,884
-25% -$47.4M
PATH icon
54
UiPath
PATH
$7.8B
$138M 0.25%
8,093,178
-4,687,644
-37% -$78.1M
DDOG icon
55
Datadog
DDOG
$84B
$128M 0.23%
+1,400,000
New +$138M
GPN icon
56
Global Payments
GPN
$22.8B
$125M 0.22%
1,085,772
+590,000
+119% +$70.2M
TER icon
57
Teradyne
TER
$59.3B
$120M 0.21%
1,191,271
– –
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$119M 0.21%
2,270,316
-180,000
-7% -$10.3M
WDAY icon
59
Workday
WDAY
$44.4B
$107M 0.19%
+500,000
New +$116M
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$105M 0.19%
2,879,500
-846,300
-23% -$33M
RNG icon
61
RingCentral
RNG
$5.28B
$105M 0.19%
3,541,074
+411,500
+13% +$13.7M
AMT icon
62
American Tower
AMT
$80.4B
$104M 0.19%
629,761
-6,061
-1% -$1.11M
DLO icon
63
dLocal
DLO
$4.24B
$103M 0.18%
5,370,287
+2,350,000
+78% +$40M
MRVL icon
64
Marvell Technology
MRVL
$196B
$103M 0.18%
+1,900,000
New +$112M
LOW icon
65
Lowe's Companies
LOW
$125B
$93.5M 0.17%
450,034
-113,843
-20% -$25.6M
DT icon
66
Dynatrace
DT
$14.2B
$88.3M 0.16%
1,890,626
+600,000
+46% +$29.5M
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$86.1M 0.15%
337,607
-205,000
-38% -$54.9M
YUM icon
68
Yum! Brands
YUM
$41.1B
$70.8M 0.13%
567,008
– –
XYZ
69
CALL
Block Inc
XYZ
$47.5B
$70.8M 0.13%
1,600,000
– –
RARE icon
70
Ultragenyx Pharmaceutical
RARE
$2.55B
$69.3M 0.12%
1,943,815
– –
SPGI icon
71
S&P Global
SPGI
$120B
$62.1M 0.11%
169,892
– –
XP icon
72
XP
XP
$8.39B
$60.3M 0.11%
2,617,617
– –
JD icon
73
JD.com
JD
$44.5B
$59.1M 0.11%
2,027,555
-2,058,553
-50% -$71.7M
TWLO icon
74
Twilio
TWLO
$36.6B
$58.5M 0.1%
1,000,000
-841,097
-46% -$52.4M
PCTY icon
75
Paylocity
PCTY
$7.98B
$58M 0.1%
319,024
– –
1 2
3
4 5

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QCM
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NAMI
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Alkeon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alkeon Capital Management held 121 positions worth $55.9B, down 2.2% from $57.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alkeon Capital Management's Q3 2023 filing shows 5 new, 28 increased, 37 reduced and 20 closed positions. Its largest new stake was Adobe: 300,000 shares worth $153M. The largest sale was Alibaba, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alkeon Capital Management's largest Q3 2023 buy was Adobe: 300,000 shares worth $153M.
  • Alkeon Capital Management added most to KLA in Q3 2023, an estimated $192M increase.
  • Alkeon Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $216M.
  • Alkeon Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $158M.
  • Alkeon Capital Management's ten largest holdings make up 74% of its $55.9B portfolio in Q3 2023.
  • Alkeon Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Alkeon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $55.9B.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.