Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.39%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$21.6B
AUM Growth
+$21.6B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
157
New
14
Increased
50
Reduced
19
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$327M |
| 2 |
Pinterest
PINS
|
$299M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
CoStar Group
CSGP
|
$236M |
| 5 |
Meta Platforms (Facebook)
META
|
$183M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$165M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 3 |
Boeing
BA
|
$91.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$89.1M |
| 5 |
ServiceNow
NOW
|
$85.8M |
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 8% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $1B | 1.86% | 3,654,897 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $821M | 1.52% | 3,905,299 +425,000 | +12% | +$89.4M |
|
3
Amazon
AMZN
$2.44T
| $807M | 1.49% | 256,348 -22,500 | -8% | -$70.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $785M | 1.45% | 2,996,243 +700,000 | +30% | +$183M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $593M | 1.1% | 5,556,760 +415,000 | +8% | +$44.3M |
|
6
Synopsys
SNPS
$112B
| $576M | 1.07% | 2,689,809 +305,000 | +13% | +$65.3M |
|
|
7
Mercado Libre
MELI
$125B
| $553M | 1.02% | 510,839 -152,400 | -23% | -$165M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $492M | 0.91% | 335,476 +1,500 | +0.4% | +$2.2M |
|
|
9
Apple
AAPL
$3.45T
| $480M | 0.89% | 4,149,000 +2,558,000 | +161% | +$296M |
|
10
JD.com
JD
$44.1B
| $476M | 0.88% | 6,131,251 +600,000 | +11% | +$46.6M |
|
11
Sea Limited
SE
$110B
| $448M | 0.83% | 2,911,021 -290,400 | -9% | -$44.7M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $437M | 0.81% | 351,676 +10,000 | +3% | +$12.4M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $407M | 0.75% | 1,483,250 -325,000 | -18% | -$89.1M |
|
14
Alibaba
BABA
$322B
| $400M | 0.74% | 1,360,975 | – | – |
|
15
KLA
KLAC
$115B
| $374M | 0.69% | 1,928,017 +120,000 | +7% | +$23.2M |
|
16
Shopify
SHOP
$184B
| $359M | 0.67% | 351,409 +40,000 | +13% | +$40.9M |
|
17
FIVE9
FIVN
$2.08B
| $352M | 0.65% | 2,711,708 +400,000 | +17% | +$51.9M |
|
18
Equinix
EQIX
$76.9B
| $351M | 0.65% | 462,104 +30,000 | +7% | +$22.8M |
|
19
Intercontinental Exchange
ICE
$101B
| $336M | 0.62% | 3,359,191 +97,500 | +3% | +$9.75M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $330M | 0.61% | 2,588,782 | – | – |
|
|
21
Salesforce
CRM
$245B
| $327M | 0.6% | +1,300,000 | New | +$327M |
|
|
22
CoStar Group
CSGP
$37.9B
| $318M | 0.59% | 374,400 +277,800 | +288% | +$236M |
|
23
Twilio
TWLO
$16.2B
| $309M | 0.57% | 1,252,500 +50,000 | +4% | +$12.4M |
|
24
TJX Companies
TJX
$152B
| $305M | 0.57% | 5,485,000 +2,285,000 | +71% | +$127M |
|
|
25
Pinterest
PINS
$24.9B
| $299M | 0.55% | +7,210,000 | New | +$299M |
|