Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$13.4B
AUM Growth
+$13.4B
(-7.3%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
121
New
1
Increased
24
Reduced
64
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
BILL Holdings
BILL
|
$132M |
| 3 |
Lowe's Companies
LOW
|
$87.4M |
| 4 |
Baidu
BIDU
|
$63.5M |
| 5 |
Uber
UBER
|
$56.8M |
Top Sells
| 1 |
KLA
KLAC
|
$211M |
| 2 |
Atlassian
TEAM
|
$160M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$147M |
| 5 |
Lam Research
LRCX
|
$98.5M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $586M | 2.26% | 4,872,348 +1,276,582 | +36% | +$154M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $555M | 2.14% | 6,294,095 -1,690,581 | -21% | -$149M |
|
3
Synopsys
SNPS
$112B
| $535M | 2.06% | 1,674,272 -249,166 | -13% | -$79.6M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $448M | 1.73% | 2,790,200 -412,527 | -13% | -$66.3M |
|
5
Visa
V
$683B
| $418M | 1.61% | 2,009,791 -303,223 | -13% | -$63M |
|
6
TJX Companies
TJX
$152B
| $405M | 1.56% | 5,083,573 -68,195 | -1% | -$5.43M |
|
7
Carlyle Group
CG
$23.4B
| $392M | 1.51% | 13,125,161 +333,224 | +3% | +$9.94M |
|
8
Mastercard
MA
$538B
| $371M | 1.43% | 1,065,967 -160,361 | -13% | -$55.8M |
|
9
Amazon
AMZN
$2.44T
| $364M | 1.41% | 4,337,299 -407,684 | -9% | -$34.2M |
|
10
TSMC
TSM
$1.2T
| $353M | 1.36% | 4,737,187 -455,513 | -9% | -$33.9M |
|
11
Mercado Libre
MELI
$125B
| $344M | 1.33% | 406,871 -42,381 | -9% | -$35.9M |
|
12
Analog Devices
ADI
$124B
| $334M | 1.29% | 2,036,921 -306,556 | -13% | -$50.3M |
|
13
Qualcomm
QCOM
$173B
| $323M | 1.25% | 2,934,103 -316,634 | -10% | -$34.8M |
|
14
Microsoft
MSFT
$3.77T
| $322M | 1.24% | 1,342,582 -201,164 | -13% | -$48.2M |
|
|
15
Uber
UBER
$196B
| $317M | 1.22% | 12,807,842 +2,298,021 | +22% | +$56.8M |
|
|
16
Baidu
BIDU
$32.8B
| $289M | 1.12% | 2,526,264 +555,221 | +28% | +$63.5M |
|
17
ASML
ASML
$292B
| $265M | 1.02% | 484,786 -122,081 | -20% | -$66.7M |
|
|
18
KLA
KLAC
$115B
| $264M | 1.02% | 700,223 -560,244 | -44% | -$211M |
|
19
Expedia Group
EXPE
$26.6B
| $260M | 1% | 2,964,112 +79,818 | +3% | +$6.99M |
|
|
20
Lam Research
LRCX
$127B
| $254M | 0.98% | 603,247 -234,288 | -28% | -$98.5M |
|
21
JD.com
JD
$44.1B
| $247M | 0.95% | 4,405,696 -338,872 | -7% | -$19M |
|
|
22
Lowe's Companies
LOW
$145B
| $246M | 0.95% | 1,232,242 +438,777 | +55% | +$87.4M |
|
23
Intercontinental Exchange
ICE
$101B
| $229M | 0.88% | 2,233,222 -338,992 | -13% | -$34.8M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $229M | 0.88% | 164,856 -25,440 | -13% | -$35.3M |
|
25
UiPath
PATH
$5.95B
| $225M | 0.87% | 17,717,129 +2,248,055 | +15% | +$28.6M |
|