Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$22.3B
AUM Growth
+$22.3B
(-24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
154
New
4
Increased
31
Reduced
69
Closed
23
Top Buys
| 1 |
Sony
SONY
|
$592M |
| 2 |
American Express
AXP
|
$283M |
| 3 |
Visa
V
|
$172M |
| 4 |
Carlyle Group
CG
|
$126M |
| 5 |
Lam Research
LRCX
|
$82M |
Top Sells
| 1 |
Alibaba
BABA
|
$250M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$201M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
Qualcomm
QCOM
|
$184M |
| 5 |
PayPal
PYPL
|
$178M |
Sector Composition
| 1 | Technology | 46.47% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $819M | 1.64% | 294,335 -44,552 | -13% | -$124M |
|
2
Amazon
AMZN
$2.44T
| $809M | 1.62% | 248,216 -3,622 | -1% | -$11.8M |
|
3
Synopsys
SNPS
$112B
| $796M | 1.6% | 2,389,765 -242,694 | -9% | -$80.9M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $691M | 1.38% | 4,200,473 -105,000 | -2% | -$17.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $646M | 1.29% | 2,095,438 -600,583 | -22% | -$185M |
|
|
6
Qualcomm
QCOM
$173B
| $627M | 1.26% | 4,101,480 -1,203,520 | -23% | -$184M |
|
|
7
Sony
SONY
$165B
| $598M | 1.2% | 5,700,900 +5,645,900 | +10,265% | +$592M |
|
8
KLA
KLAC
$115B
| $594M | 1.19% | 1,621,371 -67,579 | -4% | -$24.7M |
|
|
9
Carlyle Group
CG
$23.4B
| $555M | 1.11% | 11,353,685 +2,570,000 | +29% | +$126M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $506M | 1.01% | 2,277,274 -354,444 | -13% | -$78.8M |
|
11
Mercado Libre
MELI
$125B
| $502M | 1.01% | 422,245 +21,819 | +5% | +$26M |
|
|
12
Lam Research
LRCX
$127B
| $494M | 0.99% | 919,096 +152,553 | +20% | +$82M |
|
|
13
Visa
V
$683B
| $488M | 0.98% | 2,201,878 +776,415 | +54% | +$172M |
|
14
Mastercard
MA
$538B
| $457M | 0.92% | 1,278,179 +137,089 | +12% | +$49M |
|
15
RingCentral
RNG
$2.76B
| $435M | 0.87% | 3,715,093 -50,000 | -1% | -$5.86M |
|
16
TSMC
TSM
$1.2T
| $422M | 0.85% | 4,052,147 -28,782 | -0.7% | -$3M |
|
17
Teradyne
TER
$18.8B
| $413M | 0.83% | 3,492,406 -250,000 | -7% | -$29.6M |
|
18
Expedia Group
EXPE
$26.6B
| $413M | 0.83% | 2,108,872 -850,000 | -29% | -$166M |
|
19
Analog Devices
ADI
$124B
| $402M | 0.81% | 2,435,433 +142,210 | +6% | +$23.5M |
|
20
TJX Companies
TJX
$152B
| $369M | 0.74% | 6,098,577 -1,285,809 | -17% | -$77.9M |
|
21
Equinix
EQIX
$76.9B
| $346M | 0.69% | 466,022 -12,204 | -3% | -$9.05M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $343M | 0.69% | 216,890 -70,337 | -24% | -$111M |
|
23
TransDigm Group
TDG
$78.8B
| $331M | 0.66% | 507,720 -108,000 | -18% | -$70.4M |
|
24
American Tower
AMT
$95.5B
| $321M | 0.64% | 1,279,043 -32,050 | -2% | -$8.05M |
|
25
Intercontinental Exchange
ICE
$101B
| $320M | 0.64% | 2,419,637 -928,750 | -28% | -$123M |
|