Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.67%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.54B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
117
New
26
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$201M |
| 2 |
Okta
OKTA
|
$71.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$70.1M |
| 4 |
RingCentral
RNG
|
$61.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$60.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$79.5M |
| 2 |
Microchip Technology
MCHP
|
$64.1M |
| 3 |
Take-Two Interactive
TTWO
|
$31.9M |
| 4 |
Equinix
EQIX
|
$29.5M |
| 5 |
NetEase
NTES
|
$21.1M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $328M | 1.71% | 226,657 -260 | -0.1% | -$376K |
|
2
Microsoft
MSFT
$3.77T
| $298M | 1.56% | 3,270,272 -1,750 | -0.1% | -$160K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 1.37% | 253,497 -110 | -0% | -$114K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $254M | 1.33% | 3,762,779 -52,800 | -1% | -$3.56M |
|
5
Analog Devices
ADI
$124B
| $251M | 1.31% | 2,751,922 +97,900 | +4% | +$8.92M |
|
6
Alibaba
BABA
$322B
| $244M | 1.27% | 1,328,737 +16,125 | +1% | +$2.96M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.22% | 1,467,085 +18,815 | +1% | +$3.01M |
|
8
Intercontinental Exchange
ICE
$101B
| $234M | 1.22% | 3,225,698 -1,600 | -0% | -$116K |
|
9
Electronic Arts
EA
$43B
| $222M | 1.16% | 1,834,760 -1,130 | -0.1% | -$137K |
|
10
Synopsys
SNPS
$112B
| $210M | 1.1% | 2,518,350 +67,425 | +3% | +$5.61M |
|
|
11
Boeing
BA
$177B
| $201M | 1.05% | +612,500 | New | +$201M |
|
12
Mastercard
MA
$538B
| $198M | 1.04% | 1,131,306 -1,600 | -0.1% | -$280K |
|
13
SS&C Technologies
SSNC
$21.7B
| $193M | 1.01% | 3,592,654 +980,000 | +38% | +$52.6M |
|
14
American Tower
AMT
$95.5B
| $187M | 0.98% | 1,284,501 +33,450 | +3% | +$4.86M |
|
|
15
Equinix
EQIX
$76.9B
| $187M | 0.98% | 446,325 -70,440 | -14% | -$29.5M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $186M | 0.97% | 1,787,576 -2,300 | -0.1% | -$240K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $177M | 0.92% | 2,448,063 -31,785 | -1% | -$2.3M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $177M | 0.92% | 4,801,726 -15,500 | -0.3% | -$570K |
|
19
Lam Research
LRCX
$127B
| $169M | 0.88% | 833,179 +17,110 | +2% | +$3.48M |
|
20
Dollar Tree
DLTR
$22.8B
| $161M | 0.84% | 1,695,397 -151,600 | -8% | -$14.4M |
|
21
Sherwin-Williams
SHW
$91.2B
| $157M | 0.82% | 400,640 | – | – |
|
22
Visa
V
$683B
| $157M | 0.82% | 1,311,518 -1,350 | -0.1% | -$161K |
|
23
Global Payments
GPN
$21.5B
| $147M | 0.77% | 1,322,241 -525 | -0% | -$58.5K |
|
|
24
Take-Two Interactive
TTWO
$43B
| $132M | 0.69% | 1,352,380 -326,250 | -19% | -$31.9M |
|
25
Northrop Grumman
NOC
$84.5B
| $124M | 0.65% | 356,002 +2,040 | +0.6% | +$712K |
|