Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-1.36%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.2%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
98
New
10
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$200M |
| 2 |
Entergy
ETR
|
$194M |
| 3 |
Johnson Controls International
JCI
|
$112M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
NiSource
NI
|
$98.7M |
Top Sells
| 1 |
ASML
ASML
|
$196M |
| 2 |
Vistra
VST
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 3.21% | 2,674,629 -200,685 | -7% | -$116M |
|
2
Amazon
AMZN
$2.44T
| $1.43B | 2.98% | 7,519,899 +4,968 | +0.1% | +$945K |
|
3
TSMC
TSM
$1.2T
| $1.02B | 2.13% | 6,150,977 -17 | -0% | -$2.82K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $808M | 1.68% | 5,222,558 -1,628 | -0% | -$252K |
|
5
KLA
KLAC
$115B
| $683M | 1.42% | 1,005,365 -470 | -0% | -$320K |
|
6
Microsoft
MSFT
$3.77T
| $648M | 1.35% | 1,726,176 -1,777 | -0.1% | -$667K |
|
|
7
Lam Research
LRCX
$127B
| $578M | 1.2% | 7,954,456 +1,495,736 | +23% | +$109M |
|
8
Visa
V
$683B
| $515M | 1.07% | 1,468,618 -834 | -0.1% | -$292K |
|
9
Analog Devices
ADI
$124B
| $467M | 0.97% | 2,313,833 -1,404 | -0.1% | -$283K |
|
10
Mercado Libre
MELI
$125B
| $430M | 0.9% | 220,499 +29,866 | +16% | +$58.3M |
|
11
Mastercard
MA
$538B
| $427M | 0.89% | 778,465 -414 | -0.1% | -$227K |
|
|
12
TJX Companies
TJX
$152B
| $420M | 0.88% | 3,449,971 -501,930 | -13% | -$61.1M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $413M | 0.86% | 1,622,874 -730 | -0% | -$186K |
|
14
Expedia Group
EXPE
$26.6B
| $399M | 0.83% | 2,375,276 +398,804 | +20% | +$67M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $398M | 0.83% | 849,777 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $368M | 0.77% | 770,351 -847 | -0.1% | -$405K |
|
17
TransDigm Group
TDG
$78.8B
| $340M | 0.71% | 245,611 -180 | -0.1% | -$249K |
|
18
Vulcan Materials
VMC
$38.5B
| $312M | 0.65% | 1,338,346 +56,345 | +4% | +$13.1M |
|
19
Intercontinental Exchange
ICE
$101B
| $311M | 0.65% | 1,800,310 -747 | -0% | -$129K |
|
20
Equinix
EQIX
$76.9B
| $293M | 0.61% | 358,775 -50,200 | -12% | -$40.9M |
|
21
Dell
DELL
$82.6B
| $290M | 0.6% | 3,177,809 +931,032 | +41% | +$84.9M |
|
22
Synopsys
SNPS
$112B
| $287M | 0.6% | 668,278 -359 | -0.1% | -$154K |
|
23
Uber
UBER
$196B
| $252M | 0.53% | 3,461,005 -1,880 | -0.1% | -$137K |
|
24
Carlyle Group
CG
$23.4B
| $228M | 0.48% | 5,241,316 -3,139 | -0.1% | -$137K |
|
|
25
Okta
OKTA
$16.4B
| $200M | 0.42% | +1,900,000 | New | +$200M |
|