Alkeon Capital Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
51.63%
This Fund
S&P 500
1 Year Est. Return
+51.63%
AUM
$22.9B
AUM Growth
+$739M
(+3.3%)
Holding
111
Top Buys
| 1 | +$351M | |
| 2 | +$276M | |
| 3 | +$223M | |
| 4 |
RTX Corp
RTX
|
+$217M |
| 5 |
Synopsys
SNPS
|
+$149M |
Top Sells
| 1 | +$535M | |
| 2 | +$200M | |
| 3 | +$129M | |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$103M |
| 5 |
TJX Companies
TJX
|
+$96.1M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$84.4B
| $74.2M | 0.32% |
620,000
|
|
||
52
Yum! Brands
YUM
$42.8B
| $70.4M | 0.31% |
465,603
|
|
||
53
iShares Semiconductor ETF
SOXX
$35.6B
| $58M | 0.25% |
+192,600
|
|
||
|
SOLS
54
Solstice Advanced Materials
SOLS
$13B
| $54.7M | 0.24% |
+1,125,000
|
|
||
55
Astera Labs
ALAB
$52.6B
| $54.1M | 0.24% |
325,000
+75,000
|
|
||
|
SARO
56
StandardAero Inc
SARO
$8.89B
| $48.8M | 0.21% |
1,702,019
-250,000
|
|
||
|
NAVN
57
Navan Inc
NAVN
$5.02B
| $45.9M | 0.2% |
+2,686,828
|
|
||
58
Rubrik
RBRK
$13.7B
| $45.9M | 0.2% |
600,000
-100,000
|
|
||
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $45.1M | 0.2% |
+93,900
|
|
||
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $44.5M | 0.19% |
+511,000
|
|
||
61
Cintas
CTAS
$69.2B
| $44.5M | 0.19% |
236,539
|
|
||
62
iShares Russell 2000 ETF
IWM
$79.5B
| $44.2M | 0.19% |
+179,500
|
|
||
63
UiPath
PATH
$5.69B
| $42.8M | 0.19% |
2,611,276
-1,450,000
|
|
||
64
JD.com
JD
$41.2B
| $42.2M | 0.18% |
1,471,173
-1,052,629
|
|
||
65
Toast
TOST
$13.4B
| $40.8M | 0.18% |
1,150,000
+250,000
|
|
||
66
NVIDIA
NVDA
$5.22T
| $39.4M | 0.17% |
211,439
|
|
||
67
Oric Pharmaceuticals
ORIC
$861M
| $36.8M | 0.16% |
4,504,096
|
|
||
|
HNGE
68
Hinge Health
HNGE
$4.28B
| $36.7M | 0.16% |
791,104
+415,093
|
|
||
69
Twilio
TWLO
$28.5B
| $35.6M | 0.16% |
+250,000
|
|
||
70
Argan
AGX
$9.16B
| $34.1M | 0.15% |
108,845
-11,155
|
|
||
71
Iris Energy
IREN
$20.3B
| $30.2M | 0.13% |
800,000
-700,000
|
|
||
72
JFrog
FROG
$8.96B
| $25.9M | 0.11% |
414,425
-300,000
|
|
||
73
MongoDB
MDB
$26.3B
| $21M | 0.09% |
50,000
-70,000
|
|
||
74
Chipotle Mexican Grill
CMG
$42.2B
| $18.5M | 0.08% |
500,289
|
|
||
75
KE Holdings
BEKE
$17.6B
| $17.2M | 0.08% |
1,093,559
-1,054,164
|
|