Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Est. Return
8.97%
1 Year Est. Return
+8.97%
AUM
$16.9B
AUM Growth
-$374M
(-2.2%)
Holding
98
Top Buys
| 1 | +$200M | |
| 2 | +$194M | |
| 3 | +$112M | |
| 4 |
Lam Research
LRCX
|
+$109M |
| 5 |
NiSource
NI
|
+$98.7M |
Top Sells
| 1 | +$196M | |
| 2 | +$140M | |
| 3 | +$116M | |
| 4 |
Constellation Energy
CEG
|
+$75.9M |
| 5 |
TJX Companies
TJX
|
+$61.1M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $1.54B | 3.21% |
2,674,629
-200,685
|
|
||
2
Amazon
AMZN
$2.29T
| $1.43B | 2.98% |
7,519,899
+4,968
|
|
||
3
TSMC
TSM
$1.56T
| $1.02B | 2.13% |
6,150,977
-17
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $808M | 1.68% |
5,222,558
-1,628
|
|
||
5
KLA
KLAC
$145B
| $683M | 1.42% |
1,005,365
-470
|
|
||
6
Microsoft
MSFT
$3.8T
| $648M | 1.35% |
1,726,176
-1,777
|
|
||
|
7
Lam Research
LRCX
$180B
| $578M | 1.2% |
7,954,456
+1,495,736
|
|
||
8
Visa
V
$651B
| $515M | 1.07% |
1,468,618
-834
|
|
||
9
Analog Devices
ADI
$119B
| $467M | 0.97% |
2,313,833
-1,404
|
|
||
10
Mercado Libre
MELI
$104B
| $430M | 0.9% |
220,499
+29,866
|
|
||
11
Mastercard
MA
$497B
| $427M | 0.89% |
778,465
-414
|
|
||
|
12
TJX Companies
TJX
$159B
| $420M | 0.88% |
3,449,971
-501,930
|
|
||
13
Cadence Design Systems
CDNS
$88.4B
| $413M | 0.86% |
1,622,874
-730
|
|
||
14
Expedia Group
EXPE
$26.4B
| $399M | 0.83% |
2,375,276
+398,804
|
|
||
15
Invesco QQQ Trust
QQQ
$381B
| $398M | 0.83% |
849,777
|
|
||
16
Martin Marietta Materials
MLM
$37.6B
| $368M | 0.77% |
770,351
-847
|
|
||
17
TransDigm Group
TDG
$70.4B
| $340M | 0.71% |
245,611
-180
|
|
||
18
Vulcan Materials
VMC
$39.1B
| $312M | 0.65% |
1,338,346
+56,345
|
|
||
19
Intercontinental Exchange
ICE
$87.8B
| $311M | 0.65% |
1,800,310
-747
|
|
||
20
Equinix
EQIX
$79.5B
| $293M | 0.61% |
358,775
-50,200
|
|
||
21
Dell
DELL
$101B
| $290M | 0.6% |
3,177,809
+931,032
|
|
||
22
Synopsys
SNPS
$81.8B
| $287M | 0.6% |
668,278
-359
|
|
||
23
Uber
UBER
$193B
| $252M | 0.53% |
3,461,005
-1,880
|
|
||
24
Carlyle Group
CG
$20.6B
| $228M | 0.48% |
5,241,316
-3,139
|
|
||
25
Okta
OKTA
$15.5B
| $200M | 0.42% |
+1,900,000
|
|