Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.13%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.32B
AUM Growth
+$5.32B
(+2.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
61
New
5
Increased
13
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Microchip Technology
MCHP
|
$83.4M |
| 3 |
Electronic Arts
EA
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
Openlane
KAR
|
$43.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$123M |
| 2 |
Alibaba
BABA
|
$79.9M |
| 3 |
Dollar General
DG
|
$77.2M |
| 4 |
Baidu
BIDU
|
$67.6M |
| 5 |
Lowe's Companies
LOW
|
$45M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 5.1% | 337,325 -440 | -0.1% | -$354K |
|
|
2
Microsoft
MSFT
$3.77T
| $254M | 4.78% | 4,418,300 +762,740 | +21% | +$43.9M |
|
3
NetEase
NTES
$86.2B
| $247M | 4.64% | 1,024,339 +45,439 | +5% | +$10.9M |
|
4
Dollar Tree
DLTR
$22.8B
| $211M | 3.97% | 2,676,991 -514,645 | -16% | -$40.6M |
|
5
Synopsys
SNPS
$112B
| $200M | 3.75% | 3,362,028 -21,830 | -0.6% | -$1.3M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $184M | 3.47% | 1,763,095 -11,350 | -0.6% | -$1.19M |
|
7
Amazon
AMZN
$2.44T
| $182M | 3.41% | 216,910 +4,410 | +2% | +$3.69M |
|
8
Intercontinental Exchange
ICE
$101B
| $180M | 3.39% | 669,610 -3,570 | -0.5% | -$962K |
|
9
American Tower
AMT
$95.5B
| $173M | 3.25% | 1,523,270 +173,270 | +13% | +$19.6M |
|
10
Mastercard
MA
$538B
| $164M | 3.08% | 1,609,882 -7,150 | -0.4% | -$728K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $159M | 2.98% | 1,237,025 -1,400 | -0.1% | -$180K |
|
|
12
Apple
AAPL
$3.45T
| $154M | 2.9% | +1,362,500 | New | +$154M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $150M | 2.82% | 5,866,267 -385,700 | -6% | -$9.85M |
|
|
14
Electronic Arts
EA
$43B
| $150M | 2.81% | 1,751,190 +751,190 | +75% | +$64.2M |
|
15
Visa
V
$683B
| $149M | 2.8% | 1,798,861 -6,280 | -0.3% | -$519K |
|
|
16
Alibaba
BABA
$322B
| $141M | 2.65% | 1,329,925 -755,300 | -36% | -$79.9M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 2.61% | 3,129,120 +907,220 | +41% | +$40.2M |
|
18
CME Group
CME
$96B
| $133M | 2.51% | 1,274,890 +1,900 | +0.1% | +$199K |
|
19
Costco
COST
$418B
| $127M | 2.38% | 831,172 -128,800 | -13% | -$19.6M |
|
20
Equinix
EQIX
$76.9B
| $122M | 2.29% | 337,800 -250 | -0.1% | -$90.1K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $113M | 2.12% | 2,078,520 -36,320 | -2% | -$1.97M |
|
22
Corpay
CPAY
$23B
| $104M | 1.95% | 597,210 +87,900 | +17% | +$15.3M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 1.89% | 1,250,150 -35,300 | -3% | -$2.85M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $98.4M | 1.85% | 1,277,725 -800 | -0.1% | -$61.6K |
|
25
Applied Materials
AMAT
$128B
| $91.2M | 1.71% | 3,024,070 -603,300 | -17% | -$18.2M |
|