Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.85%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.47B
AUM Growth
–
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$319M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Synopsys
SNPS
|
$204M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$141M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$135M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $319M | 7.14% | +5,217,315 | New | +$319M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 6.12% | +310,548 | New | +$273M |
|
|
3
Synopsys
SNPS
$112B
| $204M | 4.56% | +5,695,715 | New | +$204M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $141M | 3.16% | +2,889,057 | New | +$141M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $135M | 3.03% | +2,214,188 | New | +$135M |
|
6
eBay
EBAY
$41.4B
| $131M | 2.93% | +2,527,512 | New | +$131M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $129M | 2.9% | +3,268,504 | New | +$129M |
|
8
Verisk Analytics
VRSK
$37.5B
| $128M | 2.87% | +2,146,446 | New | +$128M |
|
9
Amazon
AMZN
$2.44T
| $120M | 2.69% | +433,417 | New | +$120M |
|
10
Teradyne
TER
$18.8B
| $118M | 2.65% | +6,726,437 | New | +$118M |
|
11
Costco
COST
$418B
| $116M | 2.59% | +1,046,840 | New | +$116M |
|
12
Apple
AAPL
$3.45T
| $115M | 2.57% | +289,241 | New | +$115M |
|
|
NWS
13
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $114M | 2.55% | +3,469,383 | New | +$114M |
|
14
Analog Devices
ADI
$124B
| $112M | 2.51% | +2,486,620 | New | +$112M |
|
15
Cencora
COR
$56.5B
| $111M | 2.48% | +1,981,240 | New | +$111M |
|
16
Carter's
CRI
$1.04B
| $105M | 2.35% | +1,416,360 | New | +$105M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $103M | 2.3% | +7,092,543 | New | +$103M |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $85M | 1.9% | +1,312,830 | New | +$85M |
|
19
Visa
V
$683B
| $82.1M | 1.84% | +449,384 | New | +$82.1M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $81.9M | 1.83% | +1,416,614 | New | +$81.9M |
|
21
Ralph Lauren
RL
$18B
| $77.2M | 1.73% | +444,149 | New | +$77.2M |
|
22
Baidu
BIDU
$32.8B
| $77.2M | 1.73% | +815,647 | New | +$77.2M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $75.9M | 1.7% | +208,200 | New | +$75.9M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.4M | 1.69% | +2,619,982 | New | +$75.4M |
|
25
Mastercard
MA
$538B
| $72.6M | 1.62% | +126,338 | New | +$72.6M |
|