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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
-3.86%
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
$48B
AUM Growth
-$1.15B
Cap. Flow
+$2.85B
Cap. Flow %
5.93%
Top 10 Hldgs %
65.37%
Holding
110
New
15
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$187M
2
OKTA icon
Okta
OKTA
+$186M
3
CLS icon
Celestica
CLS
+$130M
4
LRCX icon
Lam Research
LRCX
+$118M
5
JCI icon
Johnson Controls International
JCI
+$115M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
VST icon
Vistra
VST
+$178M
3
META icon
Meta Platforms (Facebook)
META
+$129M
4
CEG icon
Constellation Energy
CEG
+$101M
5
TJX icon
TJX Companies
TJX
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Discretionary 6.98%
3 Communication Services 4.99%
4 Financials 3.29%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$381B
$140M 0.29%
700,000
– –
TER icon
52
Teradyne
TER
$57.4B
$122M 0.26%
1,482,910
-61,107
-4% -$6.84M
JCI icon
53
Johnson Controls International
JCI
$91.8B
$112M 0.23%
+1,400,000
New +$115M
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$107M 0.22%
306,735
-235
-0.1% -$82.5K
NI icon
55
NiSource
NI
$20.2B
$98.7M 0.21%
+2,461,500
New +$94.8M
CLS icon
56
Celestica
CLS
$36.6B
$96.9M 0.2%
+1,230,000
New +$130M
SPGI icon
57
S&P Global
SPGI
$121B
$96.8M 0.2%
190,416
+20,868
+12% +$10.7M
AMT icon
58
American Tower
AMT
$79B
$93.2M 0.19%
428,401
-329
-0.1% -$64.5K
ROST icon
59
Ross Stores
ROST
$82B
$91.1M 0.19%
712,635
-498
-0.1% -$69.7K
BEKE icon
60
KE Holdings
BEKE
$19.5B
$85.8M 0.18%
4,272,723
-753,276
-15% -$14.9M
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$79.7M 0.17%
900,628
+100,000
+12% +$9.76M
CP icon
62
Canadian Pacific Kansas City
CP
$80.1B
$77.2M 0.16%
+1,100,000
New +$83.7M
YUM icon
63
Yum! Brands
YUM
$40B
$73.3M 0.15%
465,603
-348
-0.1% -$50.1K
BURL icon
64
Burlington
BURL
$23.5B
$71.5M 0.15%
+300,000
New +$77.7M
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.51T
$63.4M 0.13%
110,000
– –
AKRO
66
DELISTED
Akero Therapeutics
AKRO
$62.8M 0.13%
1,550,934
-210,334
-12% -$8.92M
NVDA icon
67
NVIDIA
NVDA
$5.26T
$61.9M 0.13%
571,439
-3,514
-0.6% -$445K
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$2.58B
$61M 0.13%
1,685,729
-987
-0.1% -$41.1K
AMZN icon
69
PUT
Amazon
AMZN
$2.99T
$57.1M 0.12%
300,000
– –
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.78B
$54.5M 0.11%
853,845
– –
BCRX icon
71
BioCryst Pharmaceuticals
BCRX
$2.45B
$54.1M 0.11%
7,214,021
+120,199
+2% +$970K
OS
72
DELISTED
OneStream Inc
OS
$53.9M 0.11%
+2,526,261
New +$64.8M
EDU icon
73
New Oriental
EDU
$9.13B
$52.1M 0.11%
1,089,486
-214,111
-16% -$11M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.9B
$50.2M 0.1%
1,000,289
-961
-0.1% -$52.3K
TSM icon
75
PUT
TSMC
TSM
$2.19T
$49.8M 0.1%
300,000
– –
1 2
3
4 5

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QCM
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Alkeon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alkeon Capital Management held 110 positions worth $48B, down 2.3% from $49.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alkeon Capital Management deployed $2.85B of net new capital in Q1 2025, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Entergy: 2,274,291 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ASML, an estimated $216M trimmed.

  • Alkeon Capital Management's largest Q1 2025 buy was Entergy: 2,274,291 shares worth $194M.
  • Alkeon Capital Management added most to Lam Research in Q1 2025, an estimated $118M increase.
  • Alkeon Capital Management's biggest Q1 2025 reduction was ASML, cutting an estimated $216M.
  • Alkeon Capital Management fully exited HubSpot in Q1 2025, selling an estimated $34.8M.
  • Alkeon Capital Management's ten largest holdings make up 65% of its $48B portfolio in Q1 2025.
  • Alkeon Capital Management opened 15 new positions and closed 4 in Q1 2025.
  • Alkeon Capital Management's portfolio value fell 2.3% quarter-over-quarter to $48B.

Based on Alkeon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.