Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$26.3B
AUM Growth
+$26.3B
(-0.51%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
181
New
24
Increased
67
Reduced
30
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$382M |
| 2 |
Uber
UBER
|
$357M |
| 3 |
Lyft
LYFT
|
$321M |
| 4 |
Netflix
NFLX
|
$287M |
| 5 |
Burlington
BURL
|
$255M |
Top Sells
| 1 |
Bilibili
BILI
|
$301M |
| 2 |
Alibaba
BABA
|
$271M |
| 3 |
Pinterest
PINS
|
$243M |
| 4 |
Sea Limited
SE
|
$228M |
| 5 |
Salesforce
CRM
|
$212M |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 10.44% |
| 4 | Financials | 7.47% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $934M | 1.39% | 3,134,449 -367,553 | -10% | -$109M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $875M | 1.3% | 2,970,976 +12,341 | +0.4% | +$3.63M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $787M | 1.17% | 5,746,983 +130,929 | +2% | +$17.9M |
|
4
Amazon
AMZN
$2.44T
| $749M | 1.11% | 242,164 +441 | +0.2% | +$1.36M |
|
5
Microsoft
MSFT
$3.77T
| $732M | 1.09% | 3,104,827 -806,689 | -21% | -$190M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $705M | 1.05% | 341,638 +67,779 | +25% | +$140M |
|
7
Synopsys
SNPS
$112B
| $674M | 1% | 2,719,652 +4,779 | +0.2% | +$1.18M |
|
8
Twilio
TWLO
$16.2B
| $666M | 0.99% | 1,954,120 +12,416 | +0.6% | +$4.23M |
|
9
Apple
AAPL
$3.45T
| $561M | 0.83% | 4,594,139 -34,116 | -0.7% | -$4.17M |
|
|
10
Pinterest
PINS
$24.9B
| $507M | 0.75% | 6,847,599 -3,288,545 | -32% | -$243M |
|
11
TSMC
TSM
$1.2T
| $499M | 0.74% | 4,218,040 +1,412,644 | +50% | +$167M |
|
12
Mercado Libre
MELI
$125B
| $495M | 0.74% | 336,307 -36,640 | -10% | -$53.9M |
|
13
Teradyne
TER
$18.8B
| $486M | 0.72% | 3,989,981 +684,396 | +21% | +$83.3M |
|
14
FIVE9
FIVN
$2.08B
| $473M | 0.7% | 3,028,654 +9,158 | +0.3% | +$1.43M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $466M | 0.69% | 328,097 +768 | +0.2% | +$1.09M |
|
16
KLA
KLAC
$115B
| $441M | 0.66% | 1,334,991 -205,032 | -13% | -$67.7M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $418M | 0.62% | 1,641,161 +201,563 | +14% | +$51.3M |
|
18
Global Payments
GPN
$21.5B
| $408M | 0.61% | 2,023,484 -574,192 | -22% | -$116M |
|
19
TJX Companies
TJX
$152B
| $404M | 0.6% | 6,112,792 +13,774 | +0.2% | +$911K |
|
20
Shopify
SHOP
$184B
| $403M | 0.6% | 364,337 +12,272 | +3% | +$13.6M |
|
|
21
Expedia Group
EXPE
$26.6B
| $382M | 0.57% | +2,219,680 | New | +$382M |
|
22
Intercontinental Exchange
ICE
$101B
| $377M | 0.56% | 3,371,525 +6,666 | +0.2% | +$744K |
|
23
Lam Research
LRCX
$127B
| $370M | 0.55% | 622,068 -148,894 | -19% | -$88.6M |
|
24
TransDigm Group
TDG
$78.8B
| $367M | 0.55% | 624,755 +12,019 | +2% | +$7.07M |
|
25
Analog Devices
ADI
$124B
| $358M | 0.53% | 2,308,601 +3,759 | +0.2% | +$583K |
|