Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.2%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$14.5B
AUM Growth
+$14.5B
(-13%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
137
New
3
Increased
31
Reduced
62
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$724M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
BILL Holdings
BILL
|
$102M |
| 4 |
Zoom
ZM
|
$89.3M |
| 5 |
TSMC
TSM
|
$86.7M |
Top Sells
| 1 |
KLA
KLAC
|
$148M |
| 2 |
Burlington
BURL
|
$113M |
| 3 |
Qualcomm
QCOM
|
$111M |
| 4 |
DoorDash
DASH
|
$103M |
| 5 |
Lam Research
LRCX
|
$99.9M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $764M | 2.47% | 7,984,676 +7,571,226 | +1,831% | +$724M |
|
2
Synopsys
SNPS
$112B
| $588M | 1.9% | 1,923,438 -222,282 | -10% | -$67.9M |
|
3
Amazon
AMZN
$2.44T
| $536M | 1.73% | 4,744,983 -135,340 | -3% | -$15.3M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $523M | 1.69% | 3,202,727 -367,688 | -10% | -$60.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $488M | 1.58% | 3,595,766 -448,461 | -11% | -$60.8M |
|
6
Visa
V
$683B
| $411M | 1.33% | 2,313,014 -46,455 | -2% | -$8.25M |
|
|
7
KLA
KLAC
$115B
| $381M | 1.23% | 1,260,467 -489,476 | -28% | -$148M |
|
8
Mercado Libre
MELI
$125B
| $372M | 1.2% | 449,252 +9,228 | +2% | +$7.64M |
|
|
9
Qualcomm
QCOM
$173B
| $367M | 1.19% | 3,250,737 -985,604 | -23% | -$111M |
|
10
Microsoft
MSFT
$3.77T
| $360M | 1.16% | 1,543,746 -120,967 | -7% | -$28.2M |
|
|
11
TSMC
TSM
$1.2T
| $356M | 1.15% | 5,192,700 +1,264,579 | +32% | +$86.7M |
|
12
Mastercard
MA
$538B
| $349M | 1.13% | 1,226,328 -31,317 | -2% | -$8.9M |
|
13
Carlyle Group
CG
$23.4B
| $331M | 1.07% | 12,791,937 -196,748 | -2% | -$5.08M |
|
14
Analog Devices
ADI
$124B
| $327M | 1.06% | 2,343,477 -676,272 | -22% | -$94.2M |
|
15
TJX Companies
TJX
$152B
| $320M | 1.03% | 5,151,768 -556,809 | -10% | -$34.6M |
|
|
16
Lam Research
LRCX
$127B
| $307M | 0.99% | 837,535 -272,855 | -25% | -$99.9M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $286M | 0.92% | 190,296 -22,749 | -11% | -$34.2M |
|
18
Uber
UBER
$196B
| $279M | 0.9% | 10,509,821 +2,375,726 | +29% | +$63M |
|
19
Expedia Group
EXPE
$26.6B
| $270M | 0.87% | 2,884,294 +796,140 | +38% | +$74.6M |
|
20
ASML
ASML
$292B
| $252M | 0.82% | 606,867 -86,814 | -13% | -$36.1M |
|
21
JD.com
JD
$44.1B
| $239M | 0.77% | 4,744,568 +468,337 | +11% | +$23.6M |
|
22
Intercontinental Exchange
ICE
$101B
| $232M | 0.75% | 2,572,214 -4,115 | -0.2% | -$372K |
|
23
Baidu
BIDU
$32.8B
| $232M | 0.75% | 1,971,043 -124,194 | -6% | -$14.6M |
|
24
Equinix
EQIX
$76.9B
| $213M | 0.69% | 374,084 -44,729 | -11% | -$25.4M |
|
25
American Tower
AMT
$95.5B
| $210M | 0.68% | 979,119 -278,634 | -22% | -$59.8M |
|