Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.83%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.8B
AUM Growth
+$10.8B
(+6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
156
New
10
Increased
41
Reduced
16
Closed
21
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$139M |
| 2 |
Shopify
SHOP
|
$134M |
| 3 |
HubSpot
HUBS
|
$93.7M |
| 4 |
Paylocity
PCTY
|
$74.6M |
| 5 |
Elastic
ESTC
|
$74.1M |
Top Sells
| 1 |
Rapid7
RPD
|
$66.2M |
| 2 |
General Dynamics
GD
|
$53.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$51.9M |
| 4 |
BWX Technologies
BWXT
|
$46.6M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $420M | 1.48% | 3,058,509 -7,000 | -0.2% | -$961K |
|
2
Amazon
AMZN
$2.44T
| $356M | 1.26% | 205,348 | – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $340M | 1.2% | 5,151,760 -37,000 | -0.7% | -$2.44M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $339M | 1.2% | 277,776 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $300M | 1.06% | 1,684,243 | – | – |
|
6
RingCentral
RNG
$2.76B
| $290M | 1.02% | 2,307,497 +475,000 | +26% | +$59.7M |
|
7
Alibaba
BABA
$322B
| $283M | 1% | 1,695,140 | – | – |
|
8
Equinix
EQIX
$76.9B
| $277M | 0.98% | 480,704 -25,000 | -5% | -$14.4M |
|
9
Intercontinental Exchange
ICE
$101B
| $271M | 0.95% | 2,933,691 | – | – |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $261M | 0.92% | 2,011,775 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $254M | 0.9% | 1,830,299 | – | – |
|
12
Analog Devices
ADI
$124B
| $252M | 0.89% | 2,251,646 -212,500 | -9% | -$23.7M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $251M | 0.88% | 2,036,932 +330,000 | +19% | +$40.6M |
|
14
Mastercard
MA
$538B
| $230M | 0.81% | 846,581 | – | – |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $223M | 0.79% | 3,315,382 | – | – |
|
16
Visa
V
$683B
| $216M | 0.76% | 1,253,833 | – | – |
|
17
Okta
OKTA
$16.4B
| $203M | 0.72% | 2,062,000 | – | – |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $200M | 0.71% | 238,176 +37,500 | +19% | +$31.5M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $198M | 0.7% | 1,844,600 +1,294,600 | +235% | +$139M |
|
20
American Tower
AMT
$95.5B
| $196M | 0.69% | 886,394 | – | – |
|
21
Boeing
BA
$177B
| $191M | 0.67% | 500,876 | – | – |
|
22
JD.com
JD
$44.1B
| $189M | 0.67% | 6,701,251 +481,333 | +8% | +$13.6M |
|
23
New Oriental
EDU
$7.85B
| $180M | 0.64% | 1,627,500 +550,000 | +51% | +$60.9M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $179M | 0.63% | 3,469,730 -879,430 | -20% | -$45.4M |
|
25
TransDigm Group
TDG
$78.8B
| $177M | 0.62% | 339,719 +62,500 | +23% | +$32.5M |
|