Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.52%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$28.2B
AUM Growth
+$28.2B
(+7.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
181
New
16
Increased
34
Reduced
65
Closed
10
Top Buys
| 1 |
CoStar Group
CSGP
|
$286M |
| 2 |
DoorDash
DASH
|
$175M |
| 3 |
Sherwin-Williams
SHW
|
$148M |
| 4 |
RingCentral
RNG
|
$142M |
| 5 |
Full Truck Alliance
YMM
|
$133M |
Top Sells
| 1 |
ServiceNow
NOW
|
$259M |
| 2 |
Pinterest
PINS
|
$184M |
| 3 |
Okta
OKTA
|
$147M |
| 4 |
KKR & Co
KKR
|
$118M |
| 5 |
Cloudflare
NET
|
$118M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 10.28% |
| 4 | Financials | 7.76% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$2.76B
| $1.05B | 1.55% | 3,621,449 +487,000 | +16% | +$142M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.52% | 2,969,127 -1,849 | -0.1% | -$643K |
|
3
Microsoft
MSFT
$3.77T
| $841M | 1.24% | 3,103,624 -1,203 | -0% | -$326K |
|
4
Amazon
AMZN
$2.44T
| $833M | 1.23% | 242,164 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $830M | 1.22% | 339,782 -1,856 | -0.5% | -$4.53M |
|
6
Synopsys
SNPS
$112B
| $747M | 1.1% | 2,707,581 -12,071 | -0.4% | -$3.33M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $718M | 1.06% | 5,246,983 -500,000 | -9% | -$68.4M |
|
8
Twilio
TWLO
$16.2B
| $664M | 0.98% | 1,685,778 -268,342 | -14% | -$106M |
|
9
Apple
AAPL
$3.45T
| $628M | 0.93% | 4,583,375 -10,764 | -0.2% | -$1.47M |
|
10
Mercado Libre
MELI
$125B
| $578M | 0.85% | 371,307 +35,000 | +10% | +$54.5M |
|
11
FIVE9
FIVN
$2.08B
| $554M | 0.82% | 3,019,518 -9,136 | -0.3% | -$1.68M |
|
12
Teradyne
TER
$18.8B
| $534M | 0.79% | 3,983,923 -6,058 | -0.2% | -$812K |
|
13
Shopify
SHOP
$184B
| $530M | 0.78% | 362,679 -1,658 | -0.5% | -$2.42M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $509M | 0.75% | 328,097 | – | – |
|
15
KLA
KLAC
$115B
| $488M | 0.72% | 1,504,991 +170,000 | +13% | +$55.1M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $444M | 0.66% | 4,653,412 +1,000,000 | +27% | +$95.4M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $441M | 0.65% | 2,722,768 +87,140 | +3% | +$14.1M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $430M | 0.64% | 1,641,161 | – | – |
|
19
TSMC
TSM
$1.2T
| $416M | 0.61% | 3,463,728 -754,312 | -18% | -$90.6M |
|
20
TJX Companies
TJX
$152B
| $411M | 0.61% | 6,100,332 -12,460 | -0.2% | -$840K |
|
21
Expedia Group
EXPE
$26.6B
| $404M | 0.6% | 2,469,680 +250,000 | +11% | +$40.9M |
|
22
TransDigm Group
TDG
$78.8B
| $400M | 0.59% | 618,044 -6,711 | -1% | -$4.34M |
|
23
Intercontinental Exchange
ICE
$101B
| $398M | 0.59% | 3,355,936 -15,589 | -0.5% | -$1.85M |
|
24
Analog Devices
ADI
$124B
| $396M | 0.58% | 2,297,480 -11,121 | -0.5% | -$1.91M |
|
25
PayPal
PYPL
$67.1B
| $394M | 0.58% | 1,350,316 +100,000 | +8% | +$29.1M |
|