Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.19B
AUM Growth
+$5.19B
(+7.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
61
New
9
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
American Tower
AMT
|
$153M |
| 3 |
Electronic Arts
EA
|
$78.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$76.7M |
| 5 |
Ulta Beauty
ULTA
|
$50.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$85.4M |
| 3 |
Baidu
BIDU
|
$66.7M |
| 4 |
Trip.com Group
TCOM
|
$62.8M |
| 5 |
Lam Research
LRCX
|
$47.8M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $303M | 5.84% | 3,191,636 +495,335 | +18% | +$47.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 4.67% | 337,765 -710 | -0.2% | -$510K |
|
3
Microsoft
MSFT
$3.77T
| $191M | 3.68% | 3,655,560 -496,555 | -12% | -$26M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $186M | 3.59% | 1,774,445 +1,545 | +0.1% | +$162K |
|
5
Synopsys
SNPS
$112B
| $184M | 3.54% | 3,383,858 -11,210 | -0.3% | -$608K |
|
6
NetEase
NTES
$86.2B
| $181M | 3.49% | 978,900 -9,750 | -1% | -$1.81M |
|
7
Intercontinental Exchange
ICE
$101B
| $173M | 3.33% | 673,180 -153,385 | -19% | -$39.4M |
|
8
Alibaba
BABA
$322B
| $165M | 3.17% | 2,085,225 +88,600 | +4% | +$7M |
|
9
Dollar General
DG
$23.9B
| $162M | 3.11% | 1,713,395 -3,030 | -0.2% | -$286K |
|
10
Costco
COST
$418B
| $159M | 3.06% | 959,972 +790 | +0.1% | +$131K |
|
|
11
Amazon
AMZN
$2.44T
| $158M | 3.05% | +212,500 | New | +$158M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $157M | 3.02% | 6,251,967 -1,106,733 | -15% | -$27.7M |
|
|
13
American Tower
AMT
$95.5B
| $153M | 2.95% | +1,350,000 | New | +$153M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $145M | 2.8% | 1,238,425 -831,335 | -40% | -$97.5M |
|
15
Mastercard
MA
$538B
| $143M | 2.76% | 1,617,032 -11,598 | -0.7% | -$1.03M |
|
16
Visa
V
$683B
| $138M | 2.66% | 1,805,141 -491,005 | -21% | -$37.5M |
|
17
Equinix
EQIX
$76.9B
| $132M | 2.54% | 338,050 +107,730 | +47% | +$42M |
|
18
CME Group
CME
$96B
| $126M | 2.42% | 1,272,990 +1,040 | +0.1% | +$103K |
|
|
19
Lam Research
LRCX
$127B
| $108M | 2.08% | 1,275,307 -563,523 | -31% | -$47.8M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 2.02% | 1,285,450 +15,025 | +1% | +$1.23M |
|
21
Lowe's Companies
LOW
$145B
| $103M | 1.99% | 1,252,385 -2,200 | -0.2% | -$181K |
|
22
Qualcomm
QCOM
$173B
| $101M | 1.95% | 1,867,126 -421,649 | -18% | -$22.8M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $99.3M | 1.91% | 2,114,840 -224,120 | -10% | -$10.5M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $97.2M | 1.87% | 1,278,525 +535,455 | +72% | +$40.7M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $91.7M | 1.77% | 2,221,900 -444,100 | -17% | -$18.3M |
|