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
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
110
New
4
Increased
22
Reduced
28
Closed
15
Top Buys
| 1 |
Dell
DELL
|
$208M |
| 2 |
KLA
KLAC
|
$183M |
| 3 |
Adobe
ADBE
|
$153M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Datadog
DDOG
|
$128M |
Top Sells
| 1 |
Alibaba
BABA
|
$204M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Synopsys
SNPS
|
$160M |
| 4 |
Invesco QQQ Trust
QQQ
|
$157M |
| 5 |
BILL Holdings
BILL
|
$146M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Communication Services | 22.93% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.86B | 3.32% | 6,181,651 +96,577 | +2% | +$29M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 2.27% | 9,712,206 +75,000 | +0.8% | +$9.81M |
|
|
3
Amazon
AMZN
$2.44T
| $836M | 1.5% | 6,580,178 +1,081,500 | +20% | +$137M |
|
|
4
KLA
KLAC
$115B
| $531M | 0.95% | 1,156,913 +400,000 | +53% | +$183M |
|
5
TSMC
TSM
$1.2T
| $521M | 0.93% | 5,996,476 | – | – |
|
6
TJX Companies
TJX
$152B
| $477M | 0.85% | 5,364,105 +250,000 | +5% | +$22.2M |
|
7
Analog Devices
ADI
$124B
| $469M | 0.84% | 2,679,242 | – | – |
|
|
8
Synopsys
SNPS
$112B
| $422M | 0.76% | 919,818 -348,046 | -27% | -$160M |
|
|
9
Microsoft
MSFT
$3.77T
| $419M | 0.75% | 1,326,411 -550,000 | -29% | -$174M |
|
10
Mercado Libre
MELI
$125B
| $406M | 0.73% | 320,488 -70,000 | -18% | -$88.8M |
|
11
ASML
ASML
$292B
| $389M | 0.7% | 661,132 +100,000 | +18% | +$58.9M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $383M | 0.69% | 1,635,651 -484,065 | -23% | -$113M |
|
13
Uber
UBER
$196B
| $350M | 0.63% | 7,605,188 -2,250,000 | -23% | -$103M |
|
14
Carlyle Group
CG
$23.4B
| $345M | 0.62% | 11,430,850 -694,351 | -6% | -$20.9M |
|
15
Visa
V
$683B
| $339M | 0.61% | 1,473,714 -43,798 | -3% | -$10.1M |
|
16
Baidu
BIDU
$32.8B
| $332M | 0.59% | 2,470,635 -200,000 | -7% | -$26.9M |
|
17
Expedia Group
EXPE
$26.6B
| $316M | 0.57% | 3,064,810 | – | – |
|
18
Mastercard
MA
$538B
| $309M | 0.55% | 781,251 -23,162 | -3% | -$9.17M |
|
|
19
Dell
DELL
$82.6B
| $294M | 0.53% | 4,273,625 +3,023,625 | +242% | +$208M |
|
20
Zoom
ZM
$24.4B
| $240M | 0.43% | 3,428,042 -75,000 | -2% | -$5.25M |
|
21
Equinix
EQIX
$76.9B
| $232M | 0.42% | 320,106 | – | – |
|
22
New Oriental
EDU
$7.85B
| $232M | 0.42% | 3,969,581 -331,000 | -8% | -$19.4M |
|
23
Ross Stores
ROST
$48.1B
| $216M | 0.39% | 1,916,373 +300,000 | +19% | +$33.9M |
|
24
Intercontinental Exchange
ICE
$101B
| $199M | 0.36% | 1,807,042 +125,000 | +7% | +$13.8M |
|
25
Akero Therapeutics
AKRO
$3.74B
| $191M | 0.34% | 3,767,380 +300,000 | +9% | +$15.2M |
|