Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$17.3B
AUM Growth
+$17.3B
(-5.5%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
92
New
3
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$435M |
| 2 |
Martin Marietta Materials
MLM
|
$127M |
| 3 |
Vulcan Materials
VMC
|
$116M |
| 4 |
Expedia Group
EXPE
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$66.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$298M |
| 2 |
ASML
ASML
|
$175M |
| 3 |
argenx
ARGX
|
$166M |
| 4 |
Carlyle Group
CG
|
$151M |
| 5 |
Ross Stores
ROST
|
$136M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Communication Services | 15.5% |
| 4 | Financials | 8.65% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.68B | 3.43% | 2,875,314 -103,190 | -3% | -$60.4M |
|
2
Amazon
AMZN
$2.44T
| $1.65B | 3.35% | 7,514,931 -450,000 | -6% | -$98.7M |
|
3
TSMC
TSM
$1.2T
| $1.21B | 2.47% | 6,150,994 -50,000 | -0.8% | -$9.87M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $989M | 2.01% | 5,224,186 -348,130 | -6% | -$65.9M |
|
5
Microsoft
MSFT
$3.77T
| $728M | 1.48% | 1,727,953 -860 | -0% | -$362K |
|
6
KLA
KLAC
$115B
| $634M | 1.29% | 1,005,835 +60,000 | +6% | +$37.8M |
|
7
Analog Devices
ADI
$124B
| $492M | 1% | 2,315,237 | – | – |
|
8
Cadence Design Systems
CDNS
$95.5B
| $488M | 0.99% | 1,623,604 | – | – |
|
9
TJX Companies
TJX
$152B
| $477M | 0.97% | 3,951,901 -430,000 | -10% | -$51.9M |
|
|
10
Lam Research
LRCX
$127B
| $467M | 0.95% | 6,458,720 +6,015,753 | +1,358% | +$435M |
|
11
Visa
V
$683B
| $464M | 0.94% | 1,469,452 | – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $434M | 0.88% | 849,777 | – | – |
|
13
Mastercard
MA
$538B
| $410M | 0.83% | 778,879 | – | – |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $398M | 0.81% | 771,198 +245,000 | +47% | +$127M |
|
15
Equinix
EQIX
$76.9B
| $386M | 0.78% | 408,975 | – | – |
|
|
16
Expedia Group
EXPE
$26.6B
| $368M | 0.75% | 1,976,472 +400,000 | +25% | +$74.5M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $330M | 0.67% | 1,282,001 +450,000 | +54% | +$116M |
|
18
Synopsys
SNPS
$112B
| $325M | 0.66% | 668,637 | – | – |
|
19
Mercado Libre
MELI
$125B
| $324M | 0.66% | 190,633 | – | – |
|
20
TransDigm Group
TDG
$78.8B
| $311M | 0.63% | 245,791 +50,000 | +26% | +$63.4M |
|
21
Constellation Energy
CEG
$96.2B
| $284M | 0.58% | 1,267,554 -100,000 | -7% | -$22.4M |
|
22
Intercontinental Exchange
ICE
$101B
| $268M | 0.55% | 1,801,057 | – | – |
|
|
23
Carlyle Group
CG
$23.4B
| $265M | 0.54% | 5,244,455 -2,995,452 | -36% | -$151M |
|
24
Dell
DELL
$82.6B
| $259M | 0.53% | 2,246,777 +100,000 | +5% | +$11.5M |
|
25
Quanta Services
PWR
$56.3B
| $222M | 0.45% | 701,285 +51,285 | +8% | +$16.2M |
|