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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
+21.95%
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
$60B
AUM Growth
+$12B
Cap. Flow
+$3B
Cap. Flow %
5.01%
Top 10 Hldgs %
64.97%
Holding
116
New
10
Increased
33
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558M
2
ORCL icon
Oracle
ORCL
+$407M
3
BABA icon
Alibaba
BABA
+$192M
4
VST icon
Vistra
VST
+$148M
5
ADI icon
Analog Devices
ADI
+$104M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$329M
2
AMZN icon
Amazon
AMZN
+$246M
3
OKTA icon
Okta
OKTA
+$162M
4
TSM icon
TSMC
TSM
+$109M
5
EQIX icon
Equinix
EQIX
+$106M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Consumer Discretionary 6.01%
3 Communication Services 5.17%
4 Financials 2.85%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$163M 0.27%
1,964,916
– –
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$159M 0.26%
2,004,000
+904,000
+82% +$69.5M
LVS icon
53
CALL
Las Vegas Sands
LVS
$29.6B
$149M 0.25%
3,435,000
-1,365,000
-28% -$53.1M
LOW icon
54
Lowe's Companies
LOW
$125B
$144M 0.24%
648,594
– –
JD icon
55
JD.com
JD
$44.5B
$131M 0.22%
4,023,802
-500,000
-11% -$17.1M
JCI icon
56
Johnson Controls International
JCI
$92.2B
$129M 0.21%
1,220,000
-180,000
-13% -$16.6M
EDU icon
57
New Oriental
EDU
$8.98B
$118M 0.2%
2,193,486
+1,104,000
+101% +$52.4M
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$105M 0.18%
306,735
– –
NI icon
59
NiSource
NI
$20.4B
$103M 0.17%
2,561,500
+100,000
+4% +$3.92M
SPGI icon
60
S&P Global
SPGI
$120B
$100M 0.17%
190,416
– –
AKRO
61
DELISTED
Akero Therapeutics
AKRO
$98.8M 0.16%
1,850,934
+300,000
+19% +$13.6M
AMT icon
62
American Tower
AMT
$80.4B
$94.7M 0.16%
428,401
– –
ROST icon
63
Ross Stores
ROST
$81.9B
$90.9M 0.15%
712,635
– –
BWXT icon
64
BWX Technologies
BWXT
$15.6B
$86.4M 0.14%
+600,048
New +$70.1M
BURL icon
65
Burlington
BURL
$23.2B
$81.4M 0.14%
350,000
+50,000
+17% +$11.9M
YUM icon
66
Yum! Brands
YUM
$41.1B
$69M 0.12%
465,603
– –
TSM icon
67
PUT
TSMC
TSM
$2.18T
$67.9M 0.11%
300,000
– –
RYTM icon
68
Rhythm Pharmaceuticals
RYTM
$7.96B
$64.3M 0.11%
1,017,700
+200,000
+24% +$12.2M
SARO
69
StandardAero Inc
SARO
$9.7B
$63M 0.11%
1,990,000
+170,000
+9% +$4.77M
RBRK icon
70
Rubrik
RBRK
$18.5B
$62.7M 0.1%
700,000
– –
RARE icon
71
Ultragenyx Pharmaceutical
RARE
$2.55B
$61.3M 0.1%
1,685,729
– –
XYZ
72
Block Inc
XYZ
$47.5B
$58.8M 0.1%
866,200
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$56.2M 0.09%
1,000,289
– –
CTAS icon
74
Cintas
CTAS
$81.3B
$52.7M 0.09%
236,539
– –
PATH icon
75
UiPath
PATH
$7.8B
$52M 0.09%
4,061,276
– –
1 2
3
4 5

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QCM
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Alkeon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alkeon Capital Management held 116 positions worth $60B, up 25% from $48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alkeon Capital Management deployed $3B of net new capital in Q2 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Oracle: 2,520,000 shares worth $551M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $329M trimmed.

  • Alkeon Capital Management's largest Q2 2025 buy was Oracle: 2,520,000 shares worth $551M.
  • Alkeon Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $558M increase.
  • Alkeon Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $329M.
  • Alkeon Capital Management fully exited Celestica in Q2 2025, selling an estimated $96.9M.
  • Alkeon Capital Management's ten largest holdings make up 65% of its $60B portfolio in Q2 2025.
  • Alkeon Capital Management opened 10 new positions and closed 13 in Q2 2025.
  • Alkeon Capital Management's portfolio value rose 25% quarter-over-quarter to $60B.

Based on Alkeon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.