Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.07%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.85B
AUM Growth
+$4.85B
(-1.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
56
New
2
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$122M |
| 2 |
Equinix
EQIX
|
$76.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Lowe's Companies
LOW
|
$26.9M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$70.1M |
| 2 |
Trip.com Group
TCOM
|
$50.5M |
| 3 |
Intercontinental Exchange
ICE
|
$46M |
| 4 |
PayPal
PYPL
|
$36.6M |
| 5 |
Carter's
CRI
|
$36.2M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 14.93% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 5.33% | 338,475 +39,000 | +13% | +$29.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $236M | 4.87% | 2,069,760 -139,240 | -6% | -$15.9M |
|
3
Microsoft
MSFT
$3.77T
| $229M | 4.73% | 4,152,115 +259,115 | +7% | +$14.3M |
|
4
Dollar Tree
DLTR
$22.8B
| $222M | 4.59% | 2,696,301 -10,500 | -0.4% | -$866K |
|
|
5
Intercontinental Exchange
ICE
$101B
| $194M | 4.01% | 826,565 -195,705 | -19% | -$46M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $177M | 3.66% | 1,772,900 -1,100 | -0.1% | -$110K |
|
7
Visa
V
$683B
| $176M | 3.62% | 2,296,146 +3,770 | +0.2% | +$288K |
|
8
Baidu
BIDU
$32.8B
| $174M | 3.59% | 911,687 +1,440 | +0.2% | +$275K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $174M | 3.58% | 7,358,700 -108,000 | -1% | -$2.55M |
|
10
Synopsys
SNPS
$112B
| $164M | 3.39% | 3,395,068 +211,645 | +7% | +$10.3M |
|
11
Alibaba
BABA
$322B
| $158M | 3.26% | 1,996,625 +242,625 | +14% | +$19.2M |
|
12
Mastercard
MA
$538B
| $154M | 3.18% | 1,628,630 +2,650 | +0.2% | +$250K |
|
13
Lam Research
LRCX
$127B
| $152M | 3.13% | 1,838,830 +193,100 | +12% | +$16M |
|
14
Costco
COST
$418B
| $151M | 3.12% | 959,182 -78,510 | -8% | -$12.4M |
|
15
Dollar General
DG
$23.9B
| $147M | 3.03% | 1,716,425 +205,425 | +14% | +$17.6M |
|
16
NetEase
NTES
$86.2B
| $142M | 2.93% | 988,650 -23,350 | -2% | -$3.35M |
|
|
17
CME Group
CME
$96B
| $122M | 2.52% | +1,271,950 | New | +$122M |
|
|
18
Qualcomm
QCOM
$173B
| $117M | 2.42% | 2,288,775 +454,020 | +25% | +$23.2M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $111M | 2.29% | 2,338,960 -474,407 | -17% | -$22.5M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 2.21% | 1,270,425 +189,725 | +18% | +$16M |
|
|
21
Lowe's Companies
LOW
$145B
| $95M | 1.96% | 1,254,585 +354,585 | +39% | +$26.9M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $90.2M | 1.86% | 2,666,000 -570,000 | -18% | -$19.3M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $90M | 1.86% | 335,705 -261,475 | -44% | -$70.1M |
|
24
Cencora
COR
$56.5B
| $87M | 1.8% | 1,005,060 -178,030 | -15% | -$15.4M |
|
25
SS&C Technologies
SSNC
$21.7B
| $84.8M | 1.75% | 1,337,005 +177,005 | +15% | +$11.2M |
|