Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.29%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.4%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
96
New
9
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
$286M |
| 2 |
Vistra
VST
|
$270M |
| 3 |
Applied Materials
AMAT
|
$236M |
| 4 |
ASML
ASML
|
$180M |
| 5 |
Chipotle Mexican Grill
CMG
|
$177M |
Top Sells
| 1 |
Dell
DELL
|
$545M |
| 2 |
TSMC
TSM
|
$325M |
| 3 |
Zoom
ZM
|
$279M |
| 4 |
UiPath
PATH
|
$63.7M |
| 5 |
Baidu
BIDU
|
$48.4M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Communication Services | 18.2% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Financials | 7.32% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.8B | 2.96% | 3,578,921 | – | – |
|
2
Amazon
AMZN
$2.44T
| $1.54B | 2.52% | 7,964,931 +10,000 | +0.1% | +$1.93M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 2.49% | 8,323,742 -8,000 | -0.1% | -$1.46M |
|
|
4
TSMC
TSM
$1.2T
| $1.46B | 2.4% | 8,414,499 -1,870,000 | -18% | -$325M |
|
5
Microsoft
MSFT
$3.77T
| $773M | 1.27% | 1,728,813 -925 | -0.1% | -$413K |
|
6
KLA
KLAC
$115B
| $739M | 1.21% | 896,365 +153,480 | +21% | +$127M |
|
|
7
ASML
ASML
$292B
| $569M | 0.93% | 556,524 +176,460 | +46% | +$180M |
|
8
TJX Companies
TJX
$152B
| $536M | 0.88% | 4,864,872 | – | – |
|
9
Analog Devices
ADI
$124B
| $529M | 0.87% | 2,316,922 | – | – |
|
10
Cadence Design Systems
CDNS
$95.5B
| $500M | 0.82% | 1,624,480 | – | – |
|
|
11
Constellation Energy
CEG
$96.2B
| $494M | 0.81% | 2,468,700 +1,426,800 | +137% | +$286M |
|
12
Lam Research
LRCX
$127B
| $419M | 0.69% | 393,046 +100,000 | +34% | +$106M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $407M | 0.67% | 849,777 | – | – |
|
14
Synopsys
SNPS
$112B
| $398M | 0.65% | 669,067 | – | – |
|
15
Visa
V
$683B
| $386M | 0.63% | 1,470,453 | – | – |
|
|
16
Vistra
VST
$64.1B
| $380M | 0.62% | 4,415,000 +3,135,000 | +245% | +$270M |
|
17
Mercado Libre
MELI
$125B
| $346M | 0.57% | 210,802 -4,500 | -2% | -$7.4M |
|
18
Mastercard
MA
$538B
| $344M | 0.56% | 779,375 | – | – |
|
19
Carlyle Group
CG
$23.4B
| $331M | 0.54% | 8,246,041 -400,000 | -5% | -$16.1M |
|
20
Uber
UBER
$196B
| $312M | 0.51% | 4,290,707 -500,000 | -10% | -$36.3M |
|
21
Equinix
EQIX
$76.9B
| $310M | 0.51% | 409,226 | – | – |
|
22
Martin Marietta Materials
MLM
$37.2B
| $285M | 0.47% | 526,669 +45,000 | +9% | +$24.4M |
|
23
TransDigm Group
TDG
$78.8B
| $250M | 0.41% | 195,962 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $247M | 0.4% | 1,801,954 | – | – |
|
|
25
Applied Materials
AMAT
$128B
| $236M | 0.39% | +1,000,000 | New | +$236M |
|