Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.48%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$18.3B
AUM Growth
+$18.3B
(-6.5%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
93
New
3
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Dell
DELL
|
$82.9M |
| 3 |
Quanta Services
PWR
|
$74.5M |
| 4 |
Expedia Group
EXPE
|
$73.9M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$42.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Meta Platforms (Facebook)
META
|
$344M |
| 4 |
Constellation Energy
CEG
|
$286M |
| 5 |
Vistra
VST
|
$260M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 2.92% | 2,978,504 -600,417 | -17% | -$344M |
|
2
Amazon
AMZN
$2.44T
| $1.48B | 2.54% | 7,964,931 | – | – |
|
|
3
TSMC
TSM
$1.2T
| $1.08B | 1.85% | 6,200,994 -2,213,505 | -26% | -$384M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $924M | 1.58% | 5,572,316 -2,751,426 | -33% | -$456M |
|
5
Microsoft
MSFT
$3.77T
| $744M | 1.27% | 1,728,813 | – | – |
|
6
KLA
KLAC
$115B
| $732M | 1.26% | 945,835 +49,470 | +6% | +$38.3M |
|
7
Analog Devices
ADI
$124B
| $533M | 0.91% | 2,315,237 -1,685 | -0.1% | -$388K |
|
8
TJX Companies
TJX
$152B
| $515M | 0.88% | 4,381,901 -482,971 | -10% | -$56.8M |
|
9
ASML
ASML
$292B
| $463M | 0.79% | 556,147 -377 | -0.1% | -$314K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $440M | 0.75% | 1,623,604 -876 | -0.1% | -$237K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $415M | 0.71% | 849,777 | – | – |
|
12
Visa
V
$683B
| $404M | 0.69% | 1,469,452 -1,001 | -0.1% | -$275K |
|
13
Mercado Libre
MELI
$125B
| $391M | 0.67% | 190,633 -20,169 | -10% | -$41.4M |
|
14
Mastercard
MA
$538B
| $385M | 0.66% | 778,879 -496 | -0.1% | -$245K |
|
|
15
Applied Materials
AMAT
$128B
| $379M | 0.65% | 1,877,133 +877,133 | +88% | +$177M |
|
16
Equinix
EQIX
$76.9B
| $363M | 0.62% | 408,975 -251 | -0.1% | -$223K |
|
17
Lam Research
LRCX
$127B
| $361M | 0.62% | 442,967 +49,921 | +13% | +$40.7M |
|
|
18
Constellation Energy
CEG
$96.2B
| $356M | 0.61% | 1,367,554 -1,101,146 | -45% | -$286M |
|
19
Carlyle Group
CG
$23.4B
| $355M | 0.61% | 8,239,907 -6,134 | -0.1% | -$264K |
|
20
Synopsys
SNPS
$112B
| $339M | 0.58% | 668,637 -430 | -0.1% | -$218K |
|
21
Uber
UBER
$196B
| $322M | 0.55% | 4,287,885 -2,822 | -0.1% | -$212K |
|
22
Intercontinental Exchange
ICE
$101B
| $289M | 0.5% | 1,801,057 -897 | -0% | -$144K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $283M | 0.49% | 526,198 -471 | -0.1% | -$254K |
|
24
TransDigm Group
TDG
$78.8B
| $279M | 0.48% | 195,791 -171 | -0.1% | -$244K |
|
|
25
Vistra
VST
$64.1B
| $263M | 0.45% | 2,221,890 -2,193,110 | -50% | -$260M |
|