Alkeon Capital Management Portfolio holdings
AUM
$22.9B
1-Year Est. Return
41.72%
This Fund
S&P 500
1 Year Est. Return
+41.72%
AUM
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Holding
104
Top Buys
| 1 | +$185M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Teradyne
TER
|
+$103M |
Top Sells
| 1 | +$593M | |
| 2 | +$252M | |
| 3 | +$221M | |
| 4 |
Alibaba
BABA
|
+$184M |
| 5 |
Dell
DELL
|
+$130M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.65T
| $1.51B | 6.83% |
2,059,629
-83,000
|
|
||
2
TSMC
TSM
$1.91T
| $1.47B | 6.64% |
5,263,668
-300,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.41B | 6.37% |
5,802,558
-2,830,000
|
|
||
4
Amazon
AMZN
$2.24T
| $1.32B | 5.98% |
6,024,899
-250,000
|
|
||
|
5
Microsoft
MSFT
$2.96T
| $1.02B | 4.63% |
1,976,176
+250,000
|
|
||
6
Lam Research
LRCX
$288B
| $860M | 3.88% |
6,420,456
-2,084,000
|
|
||
7
KLA
KLAC
$201B
| $766M | 3.46% |
710,365
-270,000
|
|
||
8
Analog Devices
ADI
$172B
| $691M | 3.12% |
2,813,833
|
|
||
9
Oracle
ORCL
$429B
| $646M | 2.92% |
2,297,530
-222,470
|
|
||
10
Cadence Design Systems
CDNS
$82.7B
| $570M | 2.58% |
1,622,874
|
|
||
11
Mercado Libre
MELI
$90.1B
| $562M | 2.54% |
240,499
|
|
||
12
Expedia Group
EXPE
$26.1B
| $529M | 2.39% |
2,475,276
|
|
||
13
Invesco QQQ Trust
QQQ
$399B
| $510M | 2.31% |
849,777
|
|
||
14
Amphenol
APH
$166B
| $508M | 2.3% |
4,104,603
+1,433,650
|
|
||
15
Visa
V
$616B
| $501M | 2.27% |
1,468,618
|
|
||
16
TJX Companies
TJX
$178B
| $499M | 2.25% |
3,449,971
|
|
||
17
Martin Marietta Materials
MLM
$40.1B
| $471M | 2.13% |
747,351
-55,000
|
|
||
18
Vulcan Materials
VMC
$40.5B
| $455M | 2.06% |
1,478,646
|
|
||
19
Mastercard
MA
$465B
| $443M | 2% |
778,465
|
|
||
|
20
Teradyne
TER
$51B
| $395M | 1.79% |
2,872,910
+940,000
|
|
||
21
Carlyle Group
CG
$18.7B
| $373M | 1.68% |
5,941,316
|
|
||
22
Constellation Energy
CEG
$118B
| $343M | 1.55% |
1,041,219
-100,000
|
|
||
23
Synopsys
SNPS
$81.2B
| $330M | 1.49% |
668,278
|
|
||
24
Uber
UBER
$156B
| $329M | 1.49% |
3,361,005
+400,000
|
|
||
25
Intercontinental Exchange
ICE
$93.6B
| $303M | 1.37% |
1,800,310
|
|