Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.46%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.8B
AUM Growth
+$5.8B
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
69
New
10
Increased
13
Reduced
25
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$74.8M |
| 2 |
Sherwin-Williams
SHW
|
$69.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
General Dynamics
GD
|
$56.2M |
| 5 |
Blackstone
BX
|
$55.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.8M |
| 2 |
Apple
AAPL
|
$74.4M |
| 3 |
Exxon Mobil
XOM
|
$72.9M |
| 4 |
NetEase
NTES
|
$58.5M |
| 5 |
IQVIA
IQV
|
$53.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 18.58% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $243M | 4.19% | 3,691,042 -20,000 | -0.5% | -$1.32M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 4.15% | 283,712 -1,600 | -0.6% | -$1.36M |
|
|
3
NetEase
NTES
$86.2B
| $235M | 4.05% | 826,599 -206,000 | -20% | -$58.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $225M | 3.89% | 1,811,555 -7,000 | -0.4% | -$871K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $217M | 3.74% | 1,526,015 +298,000 | +24% | +$42.3M |
|
6
Intercontinental Exchange
ICE
$101B
| $197M | 3.4% | 3,294,350 -24,000 | -0.7% | -$1.44M |
|
7
Electronic Arts
EA
$43B
| $197M | 3.4% | 2,201,182 +103,000 | +5% | +$9.22M |
|
8
Dollar Tree
DLTR
$22.8B
| $188M | 3.25% | 2,401,986 -10,000 | -0.4% | -$785K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $181M | 3.12% | 5,764,027 -35,000 | -0.6% | -$1.1M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $176M | 3.04% | 3,534,645 +1,320,000 | +60% | +$65.8M |
|
11
Synopsys
SNPS
$112B
| $174M | 2.99% | 2,407,135 -18,000 | -0.7% | -$1.3M |
|
12
Alibaba
BABA
$322B
| $166M | 2.87% | 1,542,262 +219,000 | +17% | +$23.6M |
|
13
Analog Devices
ADI
$124B
| $160M | 2.76% | 1,951,160 +519,000 | +36% | +$42.5M |
|
14
American Tower
AMT
$95.5B
| $154M | 2.66% | 1,267,810 -5,000 | -0.4% | -$608K |
|
15
Equinix
EQIX
$76.9B
| $149M | 2.57% | 371,982 +1,300 | +0.4% | +$520K |
|
16
Mastercard
MA
$538B
| $149M | 2.57% | 1,324,142 -11,000 | -0.8% | -$1.24M |
|
17
Visa
V
$683B
| $145M | 2.5% | 1,633,281 -10,000 | -0.6% | -$889K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $138M | 2.38% | 2,381,707 +1,000 | +0% | +$57.9K |
|
19
Microchip Technology
MCHP
$35.1B
| $132M | 2.28% | 1,790,245 +457,000 | +34% | +$33.7M |
|
20
Teradyne
TER
$18.8B
| $112M | 1.93% | 3,597,045 -66,000 | -2% | -$2.05M |
|
21
Lam Research
LRCX
$127B
| $105M | 1.81% | 819,490 -87,500 | -10% | -$11.2M |
|
22
Ulta Beauty
ULTA
$22.1B
| $103M | 1.78% | 361,625 | – | – |
|
23
Cintas
CTAS
$84.6B
| $102M | 1.76% | 805,910 | – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $101M | 1.75% | 1,273,737 | – | – |
|
25
Corpay
CPAY
$23B
| $100M | 1.73% | 663,601 +56,009 | +9% | +$8.48M |
|