Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.41%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$9.09B
AUM Growth
+$9.09B
(+30%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
136
New
21
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$108M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$97.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$92.1M |
| 4 |
New Oriental
EDU
|
$76.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 2 |
NetEase
NTES
|
$96.6M |
| 3 |
Sherwin-Williams
SHW
|
$53.8M |
| 4 |
Boeing
BA
|
$52.9M |
| 5 |
Las Vegas Sands
LVS
|
$50.1M |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Communication Services | 12.12% |
| 4 | Financials | 9.23% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $366M | 1.82% | 205,348 -27 | -0% | -$48.1K |
|
2
Cadence Design Systems
CDNS
$95.5B
| $361M | 1.8% | 5,688,760 -635,252 | -10% | -$40.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 1.63% | 277,776 -55 | -0% | -$64.7K |
|
4
Synopsys
SNPS
$112B
| $325M | 1.62% | 2,820,509 +74,436 | +3% | +$8.57M |
|
5
SS&C Technologies
SSNC
$21.7B
| $301M | 1.5% | 4,724,160 -822 | -0% | -$52.4K |
|
6
Microsoft
MSFT
$3.77T
| $266M | 1.33% | 2,255,299 -377,832 | -14% | -$44.6M |
|
7
Analog Devices
ADI
$124B
| $259M | 1.29% | 2,464,146 +212,165 | +9% | +$22.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $247M | 1.23% | 1,484,243 +24,730 | +2% | +$4.12M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $246M | 1.23% | 2,898,600 +505,361 | +21% | +$43M |
|
10
Alibaba
BABA
$322B
| $245M | 1.22% | 1,345,140 -101,938 | -7% | -$18.6M |
|
11
Intercontinental Exchange
ICE
$101B
| $224M | 1.12% | 2,936,691 -587 | -0% | -$44.7K |
|
12
Equinix
EQIX
$76.9B
| $222M | 1.11% | 488,904 +12,325 | +3% | +$5.59M |
|
13
Mastercard
MA
$538B
| $200M | 1% | 848,581 +778 | +0.1% | +$183K |
|
14
RingCentral
RNG
$2.76B
| $198M | 0.99% | 1,837,497 -3,018 | -0.2% | -$325K |
|
15
Visa
V
$683B
| $196M | 0.98% | 1,257,833 -42,064 | -3% | -$6.57M |
|
16
American Tower
AMT
$95.5B
| $194M | 0.97% | 986,394 -76,393 | -7% | -$15.1M |
|
|
17
Boeing
BA
$177B
| $191M | 0.95% | 500,876 -138,817 | -22% | -$52.9M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $184M | 0.92% | 2,020,775 +246,250 | +14% | +$22.4M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $163M | 0.81% | 1,287,722 -819,834 | -39% | -$104M |
|
20
Electronic Arts
EA
$43B
| $163M | 0.81% | 1,600,287 -428 | -0% | -$43.5K |
|
21
Okta
OKTA
$16.4B
| $161M | 0.8% | 1,946,000 -3,375 | -0.2% | -$279K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $153M | 0.76% | 3,362,944 -600,831 | -15% | -$27.4M |
|
23
Global Payments
GPN
$21.5B
| $140M | 0.7% | 1,026,186 +30,100 | +3% | +$4.11M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126M | 0.63% | 1,209,432 +584,928 | +94% | +$61M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $125M | 0.62% | 175,676 +49,957 | +40% | +$35.5M |
|