Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.19%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.4B
AUM Growth
+$26.4B
(+22%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
171
New
20
Increased
59
Reduced
30
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$233M |
| 2 |
Global Payments
GPN
|
$205M |
| 3 |
Alibaba
BABA
|
$199M |
| 4 |
Ross Stores
ROST
|
$193M |
| 5 |
Pinterest
PINS
|
$193M |
Top Sells
| 1 |
ASML
ASML
|
$259M |
| 2 |
Mercado Libre
MELI
|
$231M |
| 3 |
Fidelity National Information Services
FIS
|
$143M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$123M |
| 5 |
Lowe's Companies
LOW
|
$120M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 7.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $1.33B | 2.16% | 3,502,002 -152,895 | -4% | -$57.9M |
|
2
Microsoft
MSFT
$3.77T
| $870M | 1.42% | 3,911,516 +6,217 | +0.2% | +$1.38M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $808M | 1.32% | 2,958,635 -37,608 | -1% | -$10.3M |
|
4
Amazon
AMZN
$2.44T
| $787M | 1.28% | 241,723 -14,625 | -6% | -$47.6M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $766M | 1.25% | 5,616,054 +59,294 | +1% | +$8.09M |
|
6
Synopsys
SNPS
$112B
| $704M | 1.15% | 2,714,873 +25,064 | +0.9% | +$6.5M |
|
|
7
Pinterest
PINS
$24.9B
| $668M | 1.09% | 10,136,144 +2,926,144 | +41% | +$193M |
|
|
8
Twilio
TWLO
$16.2B
| $657M | 1.07% | 1,941,704 +689,204 | +55% | +$233M |
|
|
9
Mercado Libre
MELI
$125B
| $625M | 1.02% | 372,947 -137,892 | -27% | -$231M |
|
10
Apple
AAPL
$3.45T
| $614M | 1% | 4,628,255 +479,255 | +12% | +$63.6M |
|
|
11
Global Payments
GPN
$21.5B
| $560M | 0.91% | 2,597,676 +951,490 | +58% | +$205M |
|
12
JD.com
JD
$44.1B
| $540M | 0.88% | 6,143,471 +12,220 | +0.2% | +$1.07M |
|
13
FIVE9
FIVN
$2.08B
| $527M | 0.86% | 3,019,496 +307,788 | +11% | +$53.7M |
|
|
14
Alibaba
BABA
$322B
| $515M | 0.84% | 2,214,754 +853,779 | +63% | +$199M |
|
15
Bilibili
BILI
$9.6B
| $489M | 0.8% | 5,709,886 +1,372,843 | +32% | +$118M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $488M | 0.79% | 1,439,598 -43,652 | -3% | -$14.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $480M | 0.78% | 273,859 -61,617 | -18% | -$108M |
|
18
Sea Limited
SE
$110B
| $470M | 0.77% | 2,363,401 -547,620 | -19% | -$109M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $454M | 0.74% | 327,329 -24,347 | -7% | -$33.8M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $434M | 0.71% | 2,629,226 +40,444 | +2% | +$6.67M |
|
21
TJX Companies
TJX
$152B
| $417M | 0.68% | 6,099,018 +614,018 | +11% | +$41.9M |
|
22
KLA
KLAC
$115B
| $399M | 0.65% | 1,540,023 -387,994 | -20% | -$100M |
|
23
Shopify
SHOP
$184B
| $399M | 0.65% | 352,065 +656 | +0.2% | +$743K |
|
24
Teradyne
TER
$18.8B
| $396M | 0.65% | 3,305,585 +222,095 | +7% | +$26.6M |
|
25
Intercontinental Exchange
ICE
$101B
| $388M | 0.63% | 3,364,859 +5,668 | +0.2% | +$653K |
|