Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.69%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.05B
AUM Growth
+$5.05B
(-7.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
70
New
7
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
KSU
Kansas City Southern
KSU
|
$90.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 4 |
Baidu
BIDU
|
$46.9M |
| 5 |
Apple
AAPL
|
$44.3M |
Top Sells
| 1 |
Bread Financial
BFH
|
$158M |
| 2 |
Crown Castle
CCI
|
$145M |
| 3 |
Gilead Sciences
GILD
|
$79.8M |
| 4 |
American Express
AXP
|
$75.2M |
| 5 |
TripAdvisor
TRIP
|
$70.9M |
Sector Composition
| 1 | Communication Services | 21.5% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 15.1% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $252M | 4.99% | 1,153,047 +215,000 | +23% | +$46.9M |
|
2
Intercontinental Exchange
ICE
$101B
| $209M | 4.14% | 1,071,410 -1,800 | -0.2% | -$351K |
|
3
Qualcomm
QCOM
$173B
| $199M | 3.95% | 2,662,475 -501,410 | -16% | -$37.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $186M | 3.68% | 1,959,500 +265,500 | +16% | +$25.2M |
|
5
Comcast
CMCSA
$125B
| $179M | 3.54% | 3,320,940 +50,000 | +2% | +$2.69M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $173M | 3.42% | 1,888,672 -775,000 | -29% | -$70.9M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $162M | 3.22% | 978,570 | – | – |
|
8
Cencora
COR
$56.5B
| $158M | 3.13% | 2,043,950 -7,500 | -0.4% | -$580K |
|
|
9
Apple
AAPL
$3.45T
| $155M | 3.08% | 1,540,967 +440,000 | +40% | +$44.3M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $154M | 3.06% | 4,636,593 +330,000 | +8% | +$11M |
|
11
Mastercard
MA
$538B
| $146M | 2.89% | 1,971,480 +285,000 | +17% | +$21.1M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $141M | 2.8% | 2,638,217 -300,000 | -10% | -$16.1M |
|
13
Costco
COST
$418B
| $139M | 2.76% | 1,110,692 | – | – |
|
14
News Corp Class B
NWS
$19.1B
| $132M | 2.61% | 8,160,350 | – | – |
|
15
Vipshop
VIPS
$8.25B
| $123M | 2.44% | 651,306 +125,000 | +24% | +$23.6M |
|
16
Lam Research
LRCX
$127B
| $111M | 2.2% | 1,482,730 +72,600 | +5% | +$5.42M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $110M | 2.18% | 2,592,244 -435,000 | -14% | -$18.4M |
|
18
Premier
PINC
$2.14B
| $103M | 2.04% | 3,133,545 -323,200 | -9% | -$10.6M |
|
|
19
Gilead Sciences
GILD
$140B
| $101M | 2.01% | 951,010 -750,000 | -44% | -$79.8M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.98% | +170,000 | New | +$100M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $99.8M | 1.98% | 1,382,775 -150,000 | -10% | -$10.8M |
|
22
Dollar Tree
DLTR
$22.8B
| $99.7M | 1.98% | 1,778,901 +275,000 | +18% | +$15.4M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $94.5M | 1.87% | 1,382,274 | – | – |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $90.9M | 1.8% | +750,000 | New | +$90.9M |
|
25
Verisk Analytics
VRSK
$37.5B
| $85.2M | 1.69% | 1,399,415 | – | – |
|