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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $74.1B
1-Year Est. Return 71.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$59.5B
AUM Growth
-$3.63B
Cap. Flow
-$1.3B
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.33%
Holding
121
New
9
Increased
36
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$256M
2
ASML icon
ASML
ASML
+$248M
3
TWLO icon
Twilio
TWLO
+$196M
4
SOLS
Solstice Advanced Materials
SOLS
+$174M
5
APH icon
Amphenol
APH
+$123M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$563M
2
MSFT icon
Microsoft
MSFT
+$324M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M
4
KLAC icon
KLA
KLAC
+$189M
5
DELL icon
Dell
DELL
+$134M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Consumer Discretionary 5.38%
3 Communication Services 4.51%
4 Industrials 3.54%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$701B
$239M 0.4%
+180,825
New +$248M
TWLO icon
52
Twilio
TWLO
$37B
$232M 0.39%
1,840,000
+1,590,000
+636% +$196M
EQIX icon
53
Equinix
EQIX
$108B
$229M 0.39%
233,775
– –
PWR icon
54
Quanta Services
PWR
$104B
$220M 0.37%
400,983
-100,000
-20% -$51.5M
CRH icon
55
CRH
CRH
$64.4B
$215M 0.36%
2,050,000
+250,000
+14% +$29.4M
GE icon
56
GE Aerospace
GE
$379B
$199M 0.33%
700,000
– –
DASH icon
57
DoorDash
DASH
$94.2B
$178M 0.3%
1,183,210
+4,800
+0.4% +$887K
BURL icon
58
Burlington
BURL
$22B
$177M 0.3%
545,000
+20,000
+4% +$6.13M
TDG icon
59
TransDigm Group
TDG
$68.7B
$173M 0.29%
149,078
-16,533
-10% -$21.7M
CP icon
60
Canadian Pacific Kansas City
CP
$82.7B
$158M 0.26%
2,004,000
– –
NI icon
61
NiSource
NI
$20.4B
$157M 0.26%
3,365,500
+135,000
+4% +$6.08M
LVS icon
62
CALL
Las Vegas Sands
LVS
$30B
$154M 0.26%
2,850,000
-1,200,000
-30% -$68.3M
WYNN icon
63
CALL
Wynn Resorts
WYNN
$10.5B
$146M 0.25%
1,441,100
– –
GLD icon
64
CALL
SPDR Gold Trust
GLD
$143B
$129M 0.22%
+300,000
New +$134M
SSNC icon
65
SS&C Technologies
SSNC
$19B
$119M 0.2%
1,764,916
– –
ROST icon
66
Ross Stores
ROST
$78.5B
$102M 0.17%
472,635
– –
TTMI icon
67
TTM Technologies
TTMI
$14.6B
$102M 0.17%
+1,050,000
New +$99.9M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$46.2B
$102M 0.17%
310,700
+118,100
+61% +$40.3M
SHW icon
69
Sherwin-Williams
SHW
$86.9B
$98.3M 0.17%
306,735
– –
EDU icon
70
New Oriental
EDU
$8.33B
$97.9M 0.16%
1,727,986
+280,000
+19% +$16M
SPGI icon
71
S&P Global
SPGI
$123B
$81M 0.14%
190,416
– –
NVDA icon
72
NVIDIA
NVDA
$5.46T
$74.9M 0.13%
429,459
+218,020
+103% +$40M
YMM icon
73
Full Truck Alliance
YMM
$9.07B
$73.9M 0.12%
8,898,535
-5,300,000
-37% -$50.4M
YUM icon
74
Yum! Brands
YUM
$40.8B
$72.4M 0.12%
465,603
– –
CTAS icon
75
Cintas
CTAS
$79.8B
$67.9M 0.11%
401,539
+165,000
+70% +$31.6M
1 2
3
4 5

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Alkeon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alkeon Capital Management held 121 positions worth $59.5B, down 5.7% from $63.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alkeon Capital Management's Q1 2026 filing shows 9 new, 36 increased, 28 reduced and 19 closed positions. Its largest new stake was ASML: 180,825 shares worth $239M. The largest sale was Lam Research, an estimated $563M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alkeon Capital Management's largest Q1 2026 buy was ASML: 180,825 shares worth $239M.
  • Alkeon Capital Management added most to Synopsys in Q1 2026, an estimated $256M increase.
  • Alkeon Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $563M.
  • Alkeon Capital Management fully exited Dell in Q1 2026, selling an estimated $134M.
  • Alkeon Capital Management's ten largest holdings make up 62% of its $59.5B portfolio in Q1 2026.
  • Alkeon Capital Management opened 9 new positions and closed 19 in Q1 2026.
  • Alkeon Capital Management's portfolio value fell 5.7% quarter-over-quarter to $59.5B.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.