Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.59%
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
(+7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
119
New
3
Increased
29
Reduced
49
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$444M |
| 2 |
Microsoft
MSFT
|
$209M |
| 3 |
Invesco QQQ Trust
QQQ
|
$157M |
| 4 |
New Oriental
EDU
|
$120M |
| 5 |
Amazon
AMZN
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$220M |
| 2 |
Pinduoduo
PDD
|
$113M |
| 3 |
TSMC
TSM
|
$83.5M |
| 4 |
Lam Research
LRCX
|
$79.8M |
| 5 |
Synopsys
SNPS
|
$75.8M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Communication Services | 20.81% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.75B | 3.05% | 6,085,074 -765,494 | -11% | -$220M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 2.02% | 9,637,206 +3,705,141 | +62% | +$444M |
|
|
3
Amazon
AMZN
$2.44T
| $717M | 1.25% | 5,498,678 +864,220 | +19% | +$113M |
|
|
4
Microsoft
MSFT
$3.77T
| $639M | 1.12% | 1,876,411 +614,305 | +49% | +$209M |
|
|
5
TSMC
TSM
$1.2T
| $605M | 1.06% | 5,996,476 -827,850 | -12% | -$83.5M |
|
|
6
Synopsys
SNPS
$112B
| $552M | 0.97% | 1,267,864 -174,096 | -12% | -$75.8M |
|
7
Analog Devices
ADI
$124B
| $522M | 0.91% | 2,679,242 -103,398 | -4% | -$20.1M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $497M | 0.87% | 2,119,716 -287,766 | -12% | -$67.5M |
|
9
Mercado Libre
MELI
$125B
| $463M | 0.81% | 390,488 -53,270 | -12% | -$63.1M |
|
10
TJX Companies
TJX
$152B
| $434M | 0.76% | 5,114,105 -156,874 | -3% | -$13.3M |
|
11
Uber
UBER
$196B
| $425M | 0.74% | 9,855,188 -1,355,276 | -12% | -$58.5M |
|
12
ASML
ASML
$292B
| $407M | 0.71% | 561,132 -80,142 | -12% | -$58.1M |
|
13
Carlyle Group
CG
$23.4B
| $387M | 0.68% | 12,125,201 -478,732 | -4% | -$15.3M |
|
14
KLA
KLAC
$115B
| $367M | 0.64% | 756,913 +149,790 | +25% | +$72.7M |
|
15
Baidu
BIDU
$32.8B
| $366M | 0.64% | 2,670,635 +6,111 | +0.2% | +$837K |
|
16
Visa
V
$683B
| $360M | 0.63% | 1,517,512 -209,701 | -12% | -$49.8M |
|
17
Expedia Group
EXPE
$26.6B
| $335M | 0.59% | 3,064,810 +5,372 | +0.2% | +$588K |
|
18
Alibaba
BABA
$322B
| $334M | 0.58% | 4,008,944 -605,688 | -13% | -$50.5M |
|
19
Mastercard
MA
$538B
| $316M | 0.55% | 804,413 -110,903 | -12% | -$43.6M |
|
20
Qualcomm
QCOM
$173B
| $266M | 0.47% | 2,233,338 -314,739 | -12% | -$37.5M |
|
21
Equinix
EQIX
$76.9B
| $251M | 0.44% | 320,106 +42,972 | +16% | +$33.7M |
|
22
Zoom
ZM
$24.4B
| $238M | 0.42% | 3,503,042 +1,172,117 | +50% | +$79.6M |
|
23
UiPath
PATH
$5.95B
| $212M | 0.37% | 12,780,822 -3,786,172 | -23% | -$62.7M |
|
24
NetEase
NTES
$86.2B
| $210M | 0.37% | 2,175,464 -8,275 | -0.4% | -$800K |
|
25
Intercontinental Exchange
ICE
$101B
| $190M | 0.33% | 1,682,042 -234,652 | -12% | -$26.5M |
|