Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$15.6B
AUM Growth
+$15.6B
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
121
New
2
Increased
27
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$419M |
| 2 |
Alibaba
BABA
|
$243M |
| 3 |
TSMC
TSM
|
$194M |
| 4 |
Analog Devices
ADI
|
$147M |
| 5 |
Pinduoduo
PDD
|
$141M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$136M |
| 2 |
Lowe's Companies
LOW
|
$113M |
| 3 |
Lam Research
LRCX
|
$98.4M |
| 4 |
Synopsys
SNPS
|
$89.7M |
| 5 |
Teradyne
TER
|
$84.8M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.45B | 3.2% | 6,850,568 +1,978,220 | +41% | +$419M |
|
|
2
TSMC
TSM
$1.2T
| $635M | 1.4% | 6,824,326 +2,087,139 | +44% | +$194M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $615M | 1.36% | 5,932,065 -362,030 | -6% | -$37.6M |
|
4
Mercado Libre
MELI
$125B
| $585M | 1.29% | 443,758 +36,887 | +9% | +$48.6M |
|
|
5
Synopsys
SNPS
$112B
| $557M | 1.23% | 1,441,960 -232,312 | -14% | -$89.7M |
|
|
6
Analog Devices
ADI
$124B
| $549M | 1.21% | 2,782,640 +745,719 | +37% | +$147M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $506M | 1.11% | 2,407,482 -382,718 | -14% | -$80.4M |
|
8
Amazon
AMZN
$2.44T
| $479M | 1.05% | 4,634,458 +297,159 | +7% | +$30.7M |
|
|
9
Alibaba
BABA
$322B
| $472M | 1.04% | 4,614,632 +2,382,175 | +107% | +$243M |
|
10
ASML
ASML
$292B
| $437M | 0.96% | 641,274 +156,488 | +32% | +$107M |
|
11
TJX Companies
TJX
$152B
| $413M | 0.91% | 5,270,979 +187,406 | +4% | +$14.7M |
|
12
Baidu
BIDU
$32.8B
| $402M | 0.89% | 2,664,524 +138,260 | +5% | +$20.9M |
|
13
Carlyle Group
CG
$23.4B
| $391M | 0.86% | 12,603,933 -521,228 | -4% | -$16.2M |
|
14
Visa
V
$683B
| $389M | 0.86% | 1,727,213 -282,578 | -14% | -$63.7M |
|
15
Microsoft
MSFT
$3.77T
| $364M | 0.8% | 1,262,106 -80,476 | -6% | -$23.2M |
|
16
Uber
UBER
$196B
| $355M | 0.78% | 11,210,464 -1,597,378 | -12% | -$50.6M |
|
17
Mastercard
MA
$538B
| $333M | 0.73% | 915,316 -150,651 | -14% | -$54.7M |
|
18
Qualcomm
QCOM
$173B
| $325M | 0.72% | 2,548,077 -386,026 | -13% | -$49.2M |
|
19
Expedia Group
EXPE
$26.6B
| $297M | 0.65% | 3,059,438 +95,326 | +3% | +$9.25M |
|
20
UiPath
PATH
$5.95B
| $291M | 0.64% | 16,566,994 -1,150,135 | -6% | -$20.2M |
|
21
KLA
KLAC
$115B
| $242M | 0.53% | 607,123 -93,100 | -13% | -$37.2M |
|
|
22
Pinduoduo
PDD
$171B
| $238M | 0.53% | 3,141,339 +1,861,339 | +145% | +$141M |
|
|
23
Lam Research
LRCX
$127B
| $221M | 0.49% | 417,541 -185,706 | -31% | -$98.4M |
|
24
KE Holdings
BEKE
$20.8B
| $205M | 0.45% | 10,900,327 +3,885,342 | +55% | +$73.2M |
|
25
Intercontinental Exchange
ICE
$101B
| $200M | 0.44% | 1,916,694 -316,528 | -14% | -$33M |
|