Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.57%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.06B
AUM Growth
+$7.06B
(+12%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
93
New
9
Increased
33
Reduced
9
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$78.8M |
| 2 |
SINA
Sina Corp
SINA
|
$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$70.1M |
| 4 |
Yum! Brands
YUM
|
$45.1M |
| 5 |
Analog Devices
ADI
|
$43.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$104M |
| 2 |
Costco
COST
|
$66.8M |
| 3 |
Cintas
CTAS
|
$63.3M |
| 4 |
JD.com
JD
|
$57.1M |
| 5 |
NetEase
NTES
|
$54.1M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Communication Services | 17.09% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $310M | 2.23% | 2,706,876 +614,000 | +29% | +$70.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $295M | 2.12% | 1,728,769 +4,000 | +0.2% | +$683K |
|
3
Take-Two Interactive
TTWO
$43B
| $291M | 2.09% | 2,843,630 +260,000 | +10% | +$26.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 1.99% | 284,112 +900 | +0.3% | +$876K |
|
5
Microsoft
MSFT
$3.77T
| $272M | 1.96% | 3,657,477 +10,000 | +0.3% | +$745K |
|
6
Alibaba
BABA
$322B
| $267M | 1.92% | 1,545,400 -96,000 | -6% | -$16.6M |
|
7
Electronic Arts
EA
$43B
| $266M | 1.91% | 2,248,970 +4,000 | +0.2% | +$472K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $259M | 1.86% | 1,775,989 +7,000 | +0.4% | +$1.02M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $247M | 1.77% | 3,822,121 +10,000 | +0.3% | +$645K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $226M | 1.62% | 5,726,059 +15,000 | +0.3% | +$592K |
|
11
Dollar Tree
DLTR
$22.8B
| $223M | 1.6% | 2,570,949 +195,000 | +8% | +$16.9M |
|
12
Intercontinental Exchange
ICE
$101B
| $222M | 1.6% | 3,232,945 +10,000 | +0.3% | +$687K |
|
|
13
Analog Devices
ADI
$124B
| $218M | 1.56% | 2,526,537 +507,000 | +25% | +$43.7M |
|
14
Synopsys
SNPS
$112B
| $198M | 1.42% | 2,460,259 +10,000 | +0.4% | +$805K |
|
15
Equinix
EQIX
$76.9B
| $197M | 1.41% | 440,342 +43,500 | +11% | +$19.4M |
|
16
Microchip Technology
MCHP
$35.1B
| $184M | 1.32% | 2,052,707 +10,000 | +0.5% | +$898K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $177M | 1.27% | 2,494,138 +10,000 | +0.4% | +$708K |
|
18
Sherwin-Williams
SHW
$91.2B
| $175M | 1.25% | 487,500 | – | – |
|
19
American Tower
AMT
$95.5B
| $174M | 1.25% | 1,273,276 +6,000 | +0.5% | +$820K |
|
20
Mastercard
MA
$538B
| $161M | 1.15% | 1,138,865 +6,000 | +0.5% | +$847K |
|
21
Lam Research
LRCX
$127B
| $153M | 1.1% | 827,493 +10,000 | +1% | +$1.85M |
|
22
Visa
V
$683B
| $139M | 1% | 1,320,131 +5,000 | +0.4% | +$526K |
|
23
Global Payments
GPN
$21.5B
| $114M | 0.82% | 1,200,011 +7,000 | +0.6% | +$665K |
|
24
Amazon
AMZN
$2.44T
| $112M | 0.8% | 116,226 +38,500 | +50% | +$37M |
|
25
SS&C Technologies
SSNC
$21.7B
| $105M | 0.76% | 2,627,211 +20,000 | +0.8% | +$803K |
|