Alkeon Capital Management Portfolio holdings
AUM
$22.9B
1-Year Est. Return
41.72%
This Fund
S&P 500
1 Year Est. Return
+41.72%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Holding
104
Top Buys
| 1 | +$185M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Teradyne
TER
|
+$103M |
Top Sells
| 1 | +$593M | |
| 2 | +$252M | |
| 3 | +$221M | |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Dell
DELL
|
+$130M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$31.2B
| $72M | 0.33% |
500,000
|
|
||
52
Yum! Brands
YUM
$45.1B
| $70.8M | 0.32% |
465,603
|
|
||
53
Iris Energy
IREN
$13.7B
| $70.4M | 0.32% |
1,500,000
+500,000
|
|
||
54
Johnson Controls International
JCI
$89B
| $68.2M | 0.31% |
620,000
-600,000
|
|
||
|
XYZ
55
Block Inc
XYZ
$39.2B
| $62.6M | 0.28% |
866,200
|
|
||
56
Rubrik
RBRK
$10.7B
| $57.6M | 0.26% |
700,000
|
|
||
57
Madrigal Pharmaceuticals
MDGL
$9.89B
| $55M | 0.25% |
+120,000
|
|
||
58
UiPath
PATH
$5.72B
| $54.3M | 0.25% |
4,061,276
|
|
||
59
Oric Pharmaceuticals
ORIC
$1.35B
| $54M | 0.24% |
4,504,096
|
|
||
|
SARO
60
StandardAero Inc
SARO
$10.2B
| $53.3M | 0.24% |
1,952,019
-37,981
|
|
||
61
Astera Labs
ALAB
$20.5B
| $49M | 0.22% |
250,000
-150,000
|
|
||
62
Cintas
CTAS
$80.6B
| $48.6M | 0.22% |
236,539
|
|
||
63
BioCryst Pharmaceuticals
BCRX
$2.14B
| $41.5M | 0.19% |
5,464,021
-250,000
|
|
||
64
KE Holdings
BEKE
$18.9B
| $40.8M | 0.18% |
2,147,723
-625,000
|
|
||
65
NVIDIA
NVDA
$4.43T
| $39.5M | 0.18% |
211,439
|
|
||
66
MongoDB
MDB
$26.5B
| $37.2M | 0.17% |
+120,000
|
|
||
67
JFrog
FROG
$4.97B
| $33.8M | 0.15% |
714,425
+500,000
|
|
||
68
Toast
TOST
$16.2B
| $32.9M | 0.15% |
900,000
|
|
||
69
Argan
AGX
$6.18B
| $32.4M | 0.15% |
+120,000
|
|
||
|
NIQ
70
NIQ Global Intelligence PLC
NIQ
$4.07B
| $28.9M | 0.13% |
+1,840,000
|
|
||
71
Snowflake
SNOW
$58.3B
| $22.6M | 0.1% |
+100,000
|
|
||
|
FIG
72
Figma
FIG
$15.3B
| $22.4M | 0.1% |
+431,164
|
|
||
73
Chipotle Mexican Grill
CMG
$47.8B
| $19.6M | 0.09% |
500,289
-500,000
|
|
||
|
HNGE
74
Hinge Health
HNGE
$3.53B
| $18.5M | 0.08% |
376,011
|
|
||
|
OS
75
OneStream Inc
OS
$4.49B
| $14.7M | 0.07% |
800,000
-150,000
|
|