Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+22.54%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.9B
AUM Growth
+$18.9B
(+55%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
153
New
16
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$264M |
| 2 |
ServiceNow
NOW
|
$243M |
| 3 |
Mercado Libre
MELI
|
$237M |
| 4 |
Lowe's Companies
LOW
|
$224M |
| 5 |
KLA
KLAC
|
$177M |
Top Sells
| 1 |
Shopify
SHOP
|
$166M |
| 2 |
Microchip Technology
MCHP
|
$110M |
| 3 |
Sea Limited
SE
|
$107M |
| 4 |
Amazon
AMZN
|
$96.6M |
| 5 |
Booking.com
BKNG
|
$94.2M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $1.04B | 2.64% | 3,654,897 +325,000 | +10% | +$92.6M |
|
|
2
Amazon
AMZN
$2.44T
| $769M | 1.95% | 278,848 -35,000 | -11% | -$96.6M |
|
3
Microsoft
MSFT
$3.77T
| $708M | 1.79% | 3,480,299 | – | – |
|
|
4
Mercado Libre
MELI
$125B
| $654M | 1.65% | 663,239 +240,639 | +57% | +$237M |
|
5
Apple
AAPL
$3.45T
| $580M | 1.47% | 1,591,000 +275,000 | +21% | +$100M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $521M | 1.32% | 2,296,243 -288,000 | -11% | -$65.4M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $501M | 1.27% | 1,808,250 | – | – |
|
8
Cadence Design Systems
CDNS
$95.5B
| $493M | 1.25% | 5,141,760 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $474M | 1.2% | 333,976 +21,600 | +7% | +$30.6M |
|
10
Synopsys
SNPS
$112B
| $465M | 1.18% | 2,384,809 | – | – |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $360M | 0.91% | 341,676 +53,500 | +19% | +$56.3M |
|
|
12
KLA
KLAC
$115B
| $352M | 0.89% | 1,808,017 +910,000 | +101% | +$177M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $345M | 0.87% | 2,588,782 +200,000 | +8% | +$26.6M |
|
|
14
Sea Limited
SE
$110B
| $343M | 0.87% | 3,201,421 -1,000,000 | -24% | -$107M |
|
15
JD.com
JD
$44.1B
| $333M | 0.84% | 5,531,251 -1,500,000 | -21% | -$90.3M |
|
16
Okta
OKTA
$16.4B
| $320M | 0.81% | 1,597,000 | – | – |
|
17
Equinix
EQIX
$76.9B
| $303M | 0.77% | 432,104 +52,000 | +14% | +$36.5M |
|
18
Intercontinental Exchange
ICE
$101B
| $299M | 0.76% | 3,261,691 +673,000 | +26% | +$61.6M |
|
|
19
Shopify
SHOP
$184B
| $296M | 0.75% | 311,409 -175,000 | -36% | -$166M |
|
20
Alibaba
BABA
$322B
| $294M | 0.74% | 1,360,975 +368,835 | +37% | +$79.6M |
|
21
American Tower
AMT
$95.5B
| $290M | 0.73% | 1,121,394 +110,000 | +11% | +$28.4M |
|
22
Analog Devices
ADI
$124B
| $270M | 0.68% | 2,201,646 +400,000 | +22% | +$49.1M |
|
|
23
Twilio
TWLO
$16.2B
| $264M | 0.67% | +1,202,500 | New | +$264M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $263M | 0.67% | 1,601,620 -500,000 | -24% | -$82.1M |
|
25
Teradyne
TER
$18.8B
| $261M | 0.66% | 3,083,490 +120,000 | +4% | +$10.1M |
|