Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-8.05%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.7B
AUM Growth
+$16.7B
(-25%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
139
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
ASML
ASML
|
$330M |
| 3 |
Meta Platforms (Facebook)
META
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
Baidu
BIDU
|
$145M |
Top Sells
| 1 |
Sony
SONY
|
$462M |
| 2 |
New Oriental
EDU
|
$291M |
| 3 |
RTX Corp
RTX
|
$240M |
| 4 |
Gartner
IT
|
$199M |
| 5 |
Alibaba
BABA
|
$180M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 12.02% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $901M | 2.43% | 413,450 +119,115 | +40% | +$260M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $652M | 1.76% | 4,044,227 +1,766,953 | +78% | +$285M |
|
3
Synopsys
SNPS
$112B
| $652M | 1.75% | 2,145,720 -244,045 | -10% | -$74.1M |
|
4
KLA
KLAC
$115B
| $558M | 1.5% | 1,749,943 +128,572 | +8% | +$41M |
|
5
Qualcomm
QCOM
$173B
| $541M | 1.46% | 4,236,341 +134,861 | +3% | +$17.2M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $536M | 1.44% | 3,570,415 -630,058 | -15% | -$94.5M |
|
|
7
Amazon
AMZN
$2.44T
| $518M | 1.4% | 4,880,323 +4,632,107 | +1,866% | +$492M |
|
8
Lam Research
LRCX
$127B
| $473M | 1.27% | 1,110,390 +191,294 | +21% | +$81.5M |
|
9
Visa
V
$683B
| $465M | 1.25% | 2,359,469 +157,591 | +7% | +$31M |
|
10
Analog Devices
ADI
$124B
| $441M | 1.19% | 3,019,749 +584,316 | +24% | +$85.4M |
|
11
Microsoft
MSFT
$3.77T
| $428M | 1.15% | 1,664,713 -430,725 | -21% | -$111M |
|
12
Carlyle Group
CG
$23.4B
| $411M | 1.11% | 12,988,685 +1,635,000 | +14% | +$51.8M |
|
13
Mastercard
MA
$538B
| $397M | 1.07% | 1,257,645 -20,534 | -2% | -$6.48M |
|
|
14
ASML
ASML
$292B
| $330M | 0.89% | +693,681 | New | +$330M |
|
15
American Tower
AMT
$95.5B
| $321M | 0.87% | 1,257,753 -21,290 | -2% | -$5.44M |
|
16
TSMC
TSM
$1.2T
| $321M | 0.86% | 3,928,121 -124,026 | -3% | -$10.1M |
|
17
TJX Companies
TJX
$152B
| $319M | 0.86% | 5,708,577 -390,000 | -6% | -$21.8M |
|
|
18
Baidu
BIDU
$32.8B
| $312M | 0.84% | 2,095,237 +972,850 | +87% | +$145M |
|
19
UiPath
PATH
$5.95B
| $282M | 0.76% | 15,482,243 +2,430,429 | +19% | +$44.2M |
|
20
Mercado Libre
MELI
$125B
| $280M | 0.75% | 440,024 +17,779 | +4% | +$11.3M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $279M | 0.75% | 213,045 -3,845 | -2% | -$5.03M |
|
22
Equinix
EQIX
$76.9B
| $275M | 0.74% | 418,813 -47,209 | -10% | -$31M |
|
23
JD.com
JD
$44.1B
| $275M | 0.74% | 4,276,231 +387,319 | +10% | +$24.9M |
|
24
Teradyne
TER
$18.8B
| $264M | 0.71% | 2,949,406 -543,000 | -16% | -$48.6M |
|
25
Intercontinental Exchange
ICE
$101B
| $242M | 0.65% | 2,576,329 +156,692 | +6% | +$14.7M |
|