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Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
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
$49.2B
AUM Growth
-$9.2B
(-16%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
102
New
6
Increased
15
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$154M |
| 2 |
Martin Marietta Materials
MLM
|
+$139M |
| 3 |
Vulcan Materials
VMC
|
+$121M |
| 4 |
GE Aerospace
GE
|
+$71.4M |
| 5 |
Expedia Group
EXPE
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$332M |
| 2 |
ASML
ASML
|
+$182M |
| 3 |
argenx
ARGX
|
+$158M |
| 4 |
Carlyle Group
CG
|
+$152M |
| 5 |
Ross Stores
ROST
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Communication Services | 5.44% |
| 4 | Financials | 3.04% |
| 5 | Materials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
76
StandardAero Inc
SARO
$9.7B
| $40.1M | 0.08% |
+1,620,000
| New | +$46.9M |
|
77
HubSpot
HUBS
$10.5B
| $34.8M | 0.07% |
50,000
+20,000
| +67% | +$12.9M |
|
78
Rubrik
RBRK
$18.5B
| $32.7M | 0.07% |
+500,000
| New | +$24.7M |
|
79
Oric Pharmaceuticals
ORIC
$1.4B
| $31.5M | 0.06% |
3,904,096
| – | – |
|
80
CACI
CACI
$14.2B
| $24.2M | 0.05% |
+60,000
| New | +$29.2M |
|
81
Toast
TOST
$19.9B
| $18.2M | 0.04% |
500,000
| – | – |
|
82
Keros Therapeutics
KROS
$221M
| $17.4M | 0.04% |
1,101,000
-796,601
| -42% | -$41.4M |
|
|
MREO
83
Mereo BioPharma
MREO
$47.3M
| $16.4M | 0.03% |
4,698,100
| – | – |
|
84
Apple
AAPL
$4.57T
| $14.2M | 0.03% |
56,627
| – | – |
|
85
dLocal
DLO
$4.24B
| $9.28M | 0.02% |
823,837
| – | – |
|
86
Klaviyo
KVYO
$4.73B
| $8.25M | 0.02% |
200,000
-100,000
| -33% | -$3.82M |
|
|
87
Applied Materials
AMAT
$428B
| $7.32M | 0.01% |
45,000
-1,832,133
| -98% | -$332M |
|
88
Sony
SONY
$138B
| $5.82M | 0.01% |
275,000
| – | – |
|
89
Paylocity
PCTY
$7.98B
| $4.92M | 0.01% |
24,683
| – | – |
|
90
PMV Pharmaceuticals
PMVP
$63.5M
| $3.54M | 0.01% |
2,343,731
| – | – |
|
91
Alto Neuroscience
ANRO
$1.11B
| $2.02M | ﹤0.01% |
477,101
-457,803
| -49% | -$2.86M |
|
92
NetEase
NTES
$84.7B
| $1.66M | ﹤0.01% |
18,638
| – | – |
|
93
JFrog
FROG
$10.8B
| $424K | ﹤0.01% |
14,425
| – | – |
|
94
Elastic
ESTC
$7.81B
| – | – |
-703,716
| Closed | -$54M |
|
95
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-350,000
| Closed | -$58M |
|
96
Marqeta
MQ
$1.66B
| – | – |
-1,855,166
| Closed | -$36.5M |
|
97
CALL
Tesla
TSLA
$1.3T
| – | – |
-6,000,000
| Closed | -$1.57B |
|
98
XP
XP
$8.39B
| – | – |
-2,612,443
| Closed | -$46.9M |
|
99
Loar Holdings
LOAR
$6.64B
| – | – |
-324,833
| Closed | -$24.2M |
|
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NAMI
Alkeon Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Alkeon Capital Management held 102 positions worth $49.2B, down 16% from $58.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alkeon Capital Management withdrew a net $11.4B in Q4 2024, closing 7 positions and reducing 40 holdings. Its most notable exit was Elastic, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in StandardAero Inc worth $40.1M.
- Alkeon Capital Management's largest Q4 2024 buy was StandardAero Inc: 1,620,000 shares worth $40.1M.
- Alkeon Capital Management added most to Lam Research in Q4 2024, an estimated $154M increase.
- Alkeon Capital Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $332M.
- Alkeon Capital Management fully exited Elastic in Q4 2024, selling an estimated $54M.
- Alkeon Capital Management's ten largest holdings make up 69% of its $49.2B portfolio in Q4 2024.
- Alkeon Capital Management opened 6 new positions and closed 7 in Q4 2024.
- Alkeon Capital Management's portfolio value fell 16% quarter-over-quarter to $49.2B.
Based on Alkeon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.