Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.35%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.2B
AUM Growth
+$18.2B
(+19%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
92
New
4
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$600M |
| 2 |
Constellation Energy
CEG
|
$193M |
| 3 |
Microsoft
MSFT
|
$168M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Vistra
VST
|
$89.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$533M |
| 2 |
Expedia Group
EXPE
|
$82.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.4M |
| 4 |
Alibaba
BABA
|
$54.4M |
| 5 |
Dynatrace
DT
|
$47.3M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Financials | 8.68% |
| 5 | Materials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.74B | 2.98% | 3,578,921 -1,097,370 | -23% | -$533M |
|
|
2
Amazon
AMZN
$2.44T
| $1.43B | 2.46% | 7,954,931 +760,000 | +11% | +$137M |
|
|
3
TSMC
TSM
$1.2T
| $1.4B | 2.4% | 10,284,499 +4,406,570 | +75% | +$600M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 2.16% | 8,331,742 -400,000 | -5% | -$60.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $728M | 1.25% | 1,729,738 +400,000 | +30% | +$168M |
|
6
Dell
DELL
$82.6B
| $616M | 1.06% | 5,401,493 +400,000 | +8% | +$45.6M |
|
7
KLA
KLAC
$115B
| $519M | 0.89% | 742,885 | – | – |
|
8
Cadence Design Systems
CDNS
$95.5B
| $506M | 0.87% | 1,624,480 -1,340 | -0.1% | -$417K |
|
9
TJX Companies
TJX
$152B
| $493M | 0.85% | 4,864,872 | – | – |
|
10
Analog Devices
ADI
$124B
| $458M | 0.79% | 2,316,922 | – | – |
|
11
Visa
V
$683B
| $410M | 0.7% | 1,470,453 | – | – |
|
12
Carlyle Group
CG
$23.4B
| $406M | 0.7% | 8,646,041 +750,000 | +9% | +$35.2M |
|
13
Synopsys
SNPS
$112B
| $382M | 0.66% | 669,067 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $377M | 0.65% | 849,777 | – | – |
|
15
Mastercard
MA
$538B
| $375M | 0.64% | 779,375 | – | – |
|
16
ASML
ASML
$292B
| $369M | 0.63% | 380,064 | – | – |
|
17
Uber
UBER
$196B
| $369M | 0.63% | 4,790,707 +1,000,000 | +26% | +$77M |
|
18
Equinix
EQIX
$76.9B
| $338M | 0.58% | 409,226 -10,470 | -2% | -$8.64M |
|
19
Mercado Libre
MELI
$125B
| $326M | 0.56% | 215,302 | – | – |
|
20
Martin Marietta Materials
MLM
$37.2B
| $296M | 0.51% | 481,669 +92,000 | +24% | +$56.5M |
|
21
Lam Research
LRCX
$127B
| $285M | 0.49% | 293,046 | – | – |
|
22
Zoom
ZM
$24.4B
| $279M | 0.48% | 4,274,397 +839,000 | +24% | +$54.8M |
|
23
Intercontinental Exchange
ICE
$101B
| $248M | 0.43% | 1,801,954 -3,100 | -0.2% | -$426K |
|
24
TransDigm Group
TDG
$78.8B
| $241M | 0.41% | 195,962 | – | – |
|
25
Baidu
BIDU
$32.8B
| $241M | 0.41% | 2,286,891 +100,000 | +5% | +$10.5M |
|