Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.4%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.02B
AUM Growth
+$7.02B
(-18%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
130
New
10
Increased
24
Reduced
46
Closed
18
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$96M |
| 2 |
Tencent Music
TME
|
$66.7M |
| 3 |
Autodesk
ADSK
|
$65.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$54.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53M |
Top Sells
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
Dollar Tree
DLTR
|
$82.4M |
| 3 |
Analog Devices
ADI
|
$72.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$64.3M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $308M | 2.01% | 205,375 -33,545 | -14% | -$50.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 1.89% | 277,831 +24,073 | +9% | +$25.2M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $275M | 1.79% | 6,324,012 +812,716 | +15% | +$35.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $267M | 1.74% | 2,633,131 -633,200 | -19% | -$64.3M |
|
5
Synopsys
SNPS
$112B
| $231M | 1.5% | 2,746,073 +228,410 | +9% | +$19.2M |
|
6
Intercontinental Exchange
ICE
$101B
| $221M | 1.44% | 2,937,278 -9,679 | -0.3% | -$729K |
|
7
SS&C Technologies
SSNC
$21.7B
| $213M | 1.39% | 4,724,982 +435,647 | +10% | +$19.7M |
|
8
Boeing
BA
$177B
| $206M | 1.34% | 639,693 -2,227 | -0.3% | -$718K |
|
9
NetEase
NTES
$86.2B
| $200M | 1.3% | 847,886 -139,918 | -14% | -$32.9M |
|
10
Alibaba
BABA
$322B
| $198M | 1.29% | 1,447,078 +295,910 | +26% | +$40.6M |
|
|
11
Analog Devices
ADI
$124B
| $193M | 1.26% | 2,251,981 -843,673 | -27% | -$72.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1.24% | 1,459,513 -4,742 | -0.3% | -$622K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $185M | 1.2% | 3,963,775 +1,137,341 | +40% | +$53M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $180M | 1.17% | 2,107,556 -537,600 | -20% | -$45.8M |
|
15
Visa
V
$683B
| $172M | 1.12% | 1,299,897 -5,321 | -0.4% | -$702K |
|
16
American Tower
AMT
$95.5B
| $168M | 1.09% | 1,062,787 +30,166 | +3% | +$4.77M |
|
17
Equinix
EQIX
$76.9B
| $168M | 1.09% | 476,579 +35,932 | +8% | +$12.7M |
|
18
Mastercard
MA
$538B
| $160M | 1.04% | 847,803 -277,603 | -25% | -$52.4M |
|
19
RingCentral
RNG
$2.76B
| $152M | 0.99% | 1,840,515 +6,315 | +0.3% | +$521K |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $140M | 0.91% | 2,393,239 -7,339 | -0.3% | -$428K |
|
21
Electronic Arts
EA
$43B
| $126M | 0.82% | 1,600,715 -5,102 | -0.3% | -$403K |
|
22
Okta
OKTA
$16.4B
| $124M | 0.81% | 1,949,375 -6,486 | -0.3% | -$414K |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $112M | 0.73% | 1,774,525 -175,035 | -9% | -$11M |
|
24
Sherwin-Williams
SHW
$91.2B
| $103M | 0.67% | 262,312 -88,328 | -25% | -$34.8M |
|
25
Global Payments
GPN
$21.5B
| $103M | 0.67% | 996,086 -3,270 | -0.3% | -$337K |
|