Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.92%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$6.56B
AUM Growth
+$6.56B
(-7.1%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
99
New
14
Increased
13
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
NetEase
NTES
|
$69.2M |
| 3 |
Copart
CPRT
|
$38.8M |
| 4 |
Equinix
EQIX
|
$34.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$25.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$128M |
| 2 |
SINA
Sina Corp
SINA
|
$92M |
| 3 |
Martin Marietta Materials
MLM
|
$81.4M |
| 4 |
eBay
EBAY
|
$79.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$78M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $280M | 1.65% | 3,272,022 -385,455 | -11% | -$33M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.57% | 253,607 -30,505 | -11% | -$32.1M |
|
|
3
Amazon
AMZN
$2.44T
| $265M | 1.56% | 226,917 +110,691 | +95% | +$129M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $256M | 1.5% | 1,448,270 -280,499 | -16% | -$49.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $242M | 1.42% | 3,815,579 -6,542 | -0.2% | -$414K |
|
6
Analog Devices
ADI
$124B
| $236M | 1.39% | 2,654,022 +127,485 | +5% | +$11.4M |
|
|
7
Equinix
EQIX
$76.9B
| $234M | 1.38% | 516,765 +76,423 | +17% | +$34.6M |
|
8
Intercontinental Exchange
ICE
$101B
| $228M | 1.34% | 3,227,298 -5,647 | -0.2% | -$398K |
|
9
Alibaba
BABA
$322B
| $226M | 1.33% | 1,312,612 -232,788 | -15% | -$40.1M |
|
10
Synopsys
SNPS
$112B
| $209M | 1.23% | 2,450,925 -9,334 | -0.4% | -$796K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $201M | 1.19% | 4,817,226 -908,833 | -16% | -$38M |
|
12
Dollar Tree
DLTR
$22.8B
| $198M | 1.17% | 1,846,997 -723,952 | -28% | -$77.7M |
|
13
Electronic Arts
EA
$43B
| $193M | 1.13% | 1,835,890 -413,080 | -18% | -$43.4M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $184M | 1.08% | 1,678,630 -1,165,000 | -41% | -$128M |
|
15
Microchip Technology
MCHP
$35.1B
| $180M | 1.06% | 2,045,157 -7,550 | -0.4% | -$663K |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $180M | 1.06% | 1,789,876 -917,000 | -34% | -$92M |
|
17
American Tower
AMT
$95.5B
| $178M | 1.05% | 1,251,051 -22,225 | -2% | -$3.17M |
|
18
Mastercard
MA
$538B
| $171M | 1.01% | 1,132,906 -5,959 | -0.5% | -$902K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $167M | 0.98% | 2,479,848 -14,290 | -0.6% | -$963K |
|
20
Sherwin-Williams
SHW
$91.2B
| $164M | 0.97% | 400,640 -86,860 | -18% | -$35.6M |
|
21
Lam Research
LRCX
$127B
| $150M | 0.88% | 816,069 -11,424 | -1% | -$2.1M |
|
22
Visa
V
$683B
| $150M | 0.88% | 1,312,868 -7,263 | -0.6% | -$828K |
|
|
23
NetEase
NTES
$86.2B
| $138M | 0.81% | 400,201 +200,594 | +100% | +$69.2M |
|
24
Global Payments
GPN
$21.5B
| $133M | 0.78% | 1,322,766 +122,755 | +10% | +$12.3M |
|
25
Broadcom
AVGO
$1.4T
| $111M | 0.65% | 431,860 +96,860 | +29% | +$24.9M |
|