Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$20.6B
AUM Growth
+$3.7B
(+22%)
Holding
101
Top Buys
| 1 | +$601M | |
| 2 | +$551M | |
| 3 | +$194M | |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Analog Devices
ADI
|
+$119M |
Top Sells
| 1 | +$393M | |
| 2 | +$273M | |
| 3 | +$152M | |
| 4 |
TSMC
TSM
|
+$133M |
| 5 |
Equinix
EQIX
|
+$99.4M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
51
StandardAero Inc
SARO
$8.41B
| $63M | 0.11% |
1,990,000
+170,000
|
|
||
52
Rubrik
RBRK
$13.5B
| $62.7M | 0.1% |
700,000
|
|
||
53
Ultragenyx Pharmaceutical
RARE
$3.22B
| $61.3M | 0.1% |
1,685,729
|
|
||
|
XYZ
54
Block Inc
XYZ
$39.1B
| $58.8M | 0.1% |
866,200
|
|
||
55
Chipotle Mexican Grill
CMG
$45.3B
| $56.2M | 0.09% |
1,000,289
|
|
||
56
Cintas
CTAS
$74.5B
| $52.7M | 0.09% |
236,539
|
|
||
57
UiPath
PATH
$7.5B
| $52M | 0.09% |
4,061,276
|
|
||
58
BioCryst Pharmaceuticals
BCRX
$1.5B
| $51.2M | 0.09% |
5,714,021
-1,500,000
|
|
||
59
Insmed
INSM
$45.1B
| $50.3M | 0.08% |
+500,000
|
|
||
60
KE Holdings
BEKE
$19.4B
| $49.2M | 0.08% |
2,772,723
-1,500,000
|
|
||
61
Oric Pharmaceuticals
ORIC
$1.09B
| $45.7M | 0.08% |
4,504,096
+500,000
|
|
||
62
argenx
ARGX
$55.1B
| $41.3M | 0.07% |
75,000
|
|
||
63
Toast
TOST
$20.2B
| $39.9M | 0.07% |
900,000
+400,000
|
|
||
64
Okta
OKTA
$14.2B
| $38M | 0.06% |
380,000
-1,520,000
|
|
||
65
Astera Labs
ALAB
$27.9B
| $36.2M | 0.06% |
400,000
|
|
||
66
NVIDIA
NVDA
$4.37T
| $33.4M | 0.06% |
211,439
-360,000
|
|
||
|
OS
67
OneStream Inc
OS
$3.88B
| $26.9M | 0.04% |
950,000
-1,576,261
|
|
||
|
HNGE
68
Hinge Health
HNGE
$3.78B
| $19.5M | 0.03% |
+376,011
|
|
||
69
Iris Energy
IREN
$13.7B
| $14.6M | 0.02% |
+1,000,000
|
|
||
|
MREO
70
Mereo BioPharma
MREO
$293M
| $12.7M | 0.02% |
4,698,100
|
|
||
71
Apple
AAPL
$4.18T
| $11.6M | 0.02% |
56,627
|
|
||
72
Keros Therapeutics
KROS
$523M
| $11.4M | 0.02% |
850,511
|
|
||
73
JFrog
FROG
$7.07B
| $9.41M | 0.02% |
214,425
+200,000
|
|
||
74
dLocal
DLO
$3.85B
| $9.34M | 0.02% |
823,837
|
|
||
75
Applied Materials
AMAT
$203B
| $8.24M | 0.01% |
45,000
|
|