Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.51%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.6B
AUM Growth
+$10.6B
(-1.3%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
148
New
13
Increased
24
Reduced
39
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$134M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Fidelity National Information Services
FIS
|
$108M |
| 4 |
ANSS
Ansys
ANSS
|
$79M |
| 5 |
Shopify
SHOP
|
$66.2M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$175M |
| 2 |
Alibaba
BABA
|
$170M |
| 3 |
HubSpot
HUBS
|
$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$115M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 1.38% | 277,376 -400 | -0.1% | -$536K |
|
2
Cadence Design Systems
CDNS
$95.5B
| $357M | 1.33% | 5,141,760 -10,000 | -0.2% | -$694K |
|
3
Amazon
AMZN
$2.44T
| $356M | 1.33% | 192,848 -12,500 | -6% | -$23.1M |
|
4
Synopsys
SNPS
$112B
| $353M | 1.31% | 2,534,809 -523,700 | -17% | -$72.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $346M | 1.29% | 1,684,243 | – | – |
|
6
RingCentral
RNG
$2.76B
| $335M | 1.25% | 1,984,897 -322,600 | -14% | -$54.4M |
|
7
Intercontinental Exchange
ICE
$101B
| $271M | 1.01% | 2,928,691 -5,000 | -0.2% | -$463K |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $246M | 0.92% | 2,036,932 | – | – |
|
|
9
Shopify
SHOP
$184B
| $237M | 0.88% | 596,409 +166,409 | +39% | +$66.2M |
|
10
Global Payments
GPN
$21.5B
| $235M | 0.87% | 1,286,186 +260,000 | +25% | +$47.5M |
|
11
Sea Limited
SE
$110B
| $230M | 0.86% | 5,724,616 +600,000 | +12% | +$24.1M |
|
12
Microsoft
MSFT
$3.77T
| $230M | 0.85% | 1,455,299 -375,000 | -20% | -$59.1M |
|
13
Mastercard
MA
$538B
| $223M | 0.83% | 746,581 -100,000 | -12% | -$29.9M |
|
14
TransDigm Group
TDG
$78.8B
| $222M | 0.83% | 397,019 +57,300 | +17% | +$32.1M |
|
15
Equinix
EQIX
$76.9B
| $222M | 0.83% | 380,104 -100,600 | -21% | -$58.7M |
|
16
Visa
V
$683B
| $213M | 0.79% | 1,133,833 -120,000 | -10% | -$22.5M |
|
17
SS&C Technologies
SSNC
$21.7B
| $213M | 0.79% | 3,469,730 | – | – |
|
18
Analog Devices
ADI
$124B
| $202M | 0.75% | 1,701,646 -550,000 | -24% | -$65.4M |
|
|
19
Alibaba
BABA
$322B
| $189M | 0.7% | 892,140 -803,000 | -47% | -$170M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $188M | 0.7% | 3,167,944 +255,000 | +9% | +$15.2M |
|
21
Lam Research
LRCX
$127B
| $187M | 0.7% | 640,481 | – | – |
|
22
American Tower
AMT
$95.5B
| $186M | 0.69% | 811,394 -75,000 | -8% | -$17.2M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $179M | 0.67% | 1,225,550 -786,225 | -39% | -$115M |
|
24
Boeing
BA
$177B
| $163M | 0.61% | 500,876 | – | – |
|
25
Okta
OKTA
$16.4B
| $161M | 0.6% | 1,397,000 -665,000 | -32% | -$76.7M |
|