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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
+14.24%
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
$68B
AUM Growth
+$7.99B
Cap. Flow
+$1.7B
Cap. Flow %
2.5%
Top 10 Hldgs %
64.5%
Holding
118
New
15
Increased
22
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$185M
2
BWXT icon
BWX Technologies
BWXT
+$157M
3
APH icon
Amphenol
APH
+$157M
4
MSFT icon
Microsoft
MSFT
+$128M
5
TER icon
Teradyne
TER
+$103M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$593M
2
KLAC icon
KLA
KLAC
+$252M
3
LRCX icon
Lam Research
LRCX
+$221M
4
BABA icon
Alibaba
BABA
+$184M
5
DELL icon
Dell
DELL
+$130M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Discretionary 5.14%
3 Communication Services 4.3%
4 Financials 2.62%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$381B
$211M 0.31%
700,000
– –
CRH icon
52
CRH
CRH
$66.5B
$210M 0.31%
+1,750,000
New +$185M
YMM icon
53
Full Truck Alliance
YMM
$10B
$184M 0.27%
14,198,535
-500,000
-3% -$6.19M
EQIX icon
54
Equinix
EQIX
$102B
$183M 0.27%
233,775
– –
LOW icon
55
Lowe's Companies
LOW
$123B
$163M 0.24%
648,594
– –
SSNC icon
56
SS&C Technologies
SSNC
$18.7B
$157M 0.23%
1,764,916
-200,000
-10% -$17.3M
CP icon
57
Canadian Pacific Kansas City
CP
$80B
$149M 0.22%
2,004,000
– –
NI icon
58
NiSource
NI
$20.1B
$134M 0.2%
3,100,500
+539,000
+21% +$22.3M
BURL icon
59
Burlington
BURL
$23.4B
$134M 0.2%
525,000
+175,000
+50% +$47.5M
ARGX icon
60
argenx
ARGX
$55B
$129M 0.19%
175,000
+100,000
+133% +$65.9M
VRT icon
61
Vertiv
VRT
$105B
$109M 0.16%
+720,000
New +$96M
ROST icon
62
Ross Stores
ROST
$82B
$109M 0.16%
712,635
– –
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$106M 0.16%
306,735
– –
RYTM icon
64
Rhythm Pharmaceuticals
RYTM
$7.96B
$103M 0.15%
1,017,700
– –
CRWV
65
CALL
CoreWeave
CRWV
$49.1B
$99.9M 0.15%
+730,000
New +$86.4M
SPGI icon
66
S&P Global
SPGI
$121B
$92.7M 0.14%
190,416
– –
JD icon
67
JD.com
JD
$45.1B
$88.3M 0.13%
2,523,802
-1,500,000
-37% -$48.8M
AKRO
68
DELISTED
Akero Therapeutics
AKRO
$87.9M 0.13%
1,850,934
– –
AMT icon
69
American Tower
AMT
$78.8B
$82.4M 0.12%
428,401
– –
EDU icon
70
New Oriental
EDU
$9.17B
$76.8M 0.11%
1,447,986
-745,500
-34% -$36.8M
INSM icon
71
Insmed
INSM
$29.2B
$72M 0.11%
500,000
– –
YUM icon
72
Yum! Brands
YUM
$40B
$70.8M 0.1%
465,603
– –
IREN icon
73
Iris Energy
IREN
$14.1B
$70.4M 0.1%
1,500,000
+500,000
+50% +$12.1M
JCI icon
74
Johnson Controls International
JCI
$91.9B
$68.2M 0.1%
620,000
-600,000
-49% -$64.1M
XYZ
75
Block Inc
XYZ
$47.6B
$62.6M 0.09%
866,200
– –
1 2
3
4 5

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QCM
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Alkeon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alkeon Capital Management held 118 positions worth $68B, up 13% from $60B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alkeon Capital Management's Q3 2025 filing shows 15 new, 22 increased, 27 reduced and 12 closed positions. Its largest new stake was CRH: 1,750,000 shares worth $210M. The largest sale was Alphabet (Google) Class A, an estimated $593M.

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

  • Alkeon Capital Management's largest Q3 2025 buy was CRH: 1,750,000 shares worth $210M.
  • Alkeon Capital Management added most to BWX Technologies in Q3 2025, an estimated $157M increase.
  • Alkeon Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $593M.
  • Alkeon Capital Management fully exited Alibaba in Q3 2025, selling an estimated $184M.
  • Alkeon Capital Management's ten largest holdings make up 65% of its $68B portfolio in Q3 2025.
  • Alkeon Capital Management opened 15 new positions and closed 12 in Q3 2025.
  • Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $68B.

Based on Alkeon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.