Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$17.3B
AUM Growth
+$17.3B
(-5.5%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
92
New
3
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$147M |
| 2 |
Martin Marietta Materials
MLM
|
$127M |
| 3 |
Vulcan Materials
VMC
|
$116M |
| 4 |
Expedia Group
EXPE
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$66.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$298M |
| 2 |
ASML
ASML
|
$175M |
| 3 |
argenx
ARGX
|
$166M |
| 4 |
Carlyle Group
CG
|
$151M |
| 5 |
Ross Stores
ROST
|
$136M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Communication Services | 15.5% |
| 4 | Financials | 8.65% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$106B
| – | – |
0
| – | – |
|
77
Elastic
ESTC
$9.17B
| – | – |
-703,716
| Closed | -$54M |
|
78
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | – |
|
79
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
80
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
81
3M
MMM
$81B
| – | – |
0
| – | – |
|
82
Marqeta
MQ
$2.77B
| – | – |
-7,420,663
| Closed | -$36.5M |
|
83
ServiceNow
NOW
$191B
| – | – |
0
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
85
Atlassian
TEAM
$44.8B
| – | – |
0
| – | – |
|
86
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
87
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
88
XP
XP
$9.38B
| – | – |
-2,612,443
| Closed | -$46.9M |
|
89
Loar Holdings
LOAR
$6.9B
| – | – |
-324,833
| Closed | -$24.2M |
|