Asset Manager
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ALKEON CAPITAL MANAGEMENT LLC
Market Value
$21.9B
-3.5%
Holdings
86
-6
New Purchases
4
Added To
24
Closed
12
Reduced
20
Top 10 Concentration
46.9%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 3.77% | 2.07% | +1.70% | $827M |
| VRT | 2.86% | 1.43% | +1.43% | $627M |
| ASML | 1.09% | 0.00% | +1.09% | $239M |
| TSM | 8.36% | 7.27% | +1.08% | $1.8B |
| SOLS | 1.27% | 0.24% | +1.03% | $279M |
| TWLO | 1.06% | 0.16% | +0.90% | $232M |
| SNPS | 2.84% | 2.07% | +0.76% | $622M |
| ETR | 1.70% | 1.11% | +0.59% | $374M |
| ADI | 3.00% | 2.41% | +0.59% | $658M |
| TTMI | 0.47% | 0.00% | +0.47% | $102M |
| APH | 2.66% | 2.23% | +0.43% | $583M |
| BWXT | 1.62% | 1.20% | +0.42% | $356M |
| VST | 1.75% | 1.38% | +0.36% | $383M |
| BABA | 0.29% | 0.00% | +0.29% | $63M |
| EQIX | 1.05% | 0.79% | +0.26% | $229M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.03% | 4.21% | -2.18% | $445M |
| GOOGL | 6.64% | 7.99% | -1.36% | $1.5B |
| LRCX | 3.80% | 4.84% | -1.04% | $833M |
| MELI | 1.42% | 2.13% | -0.71% | $312M |
| DELL | 0.00% | 0.59% | -0.59% | $0 |
| EXPE | 2.61% | 3.09% | -0.48% | $572M |
| CMI | 0.00% | 0.43% | -0.43% | $0 |
| MDGL | 0.19% | 0.62% | -0.42% | $42M |
| SPY | 0.00% | 0.39% | -0.39% | $0 |
| CEG | 1.75% | 2.13% | -0.38% | $384M |
| AMZN | 5.52% | 5.89% | -0.37% | $1.2B |
| DASH | 0.81% | 1.17% | -0.36% | $178M |
| QQQ | 3.49% | 3.84% | -0.35% | $765M |
| YMM | 0.34% | 0.67% | -0.33% | $74M |
| AMT | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $10.3B | 47.1% |
| Large Cap | 53 | $11.2B | 51.2% |
| Mid Cap | 12 | $312M | 1.4% |
| Small Cap | 2 | $62M | 0.3% |
Portfolio Analytics
Avg Market Cap
$402.4B
Median Market Cap
$68.5B
Avg P/E
44.0
Median P/E
31.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
80
# ETFs / Funds
6
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.36% | 5,421,668 | $1.8B | $337.95 | $179M | -17,000 | -0.3% | |
| 2 | GOOGL | 6.64% | 5,058,618 | $1.5B | $287.56 | -$362M | -743,940 | -12.8% | |
| 3 | META | 5.60% | 2,145,399 | $1.2B | $572.13 | -$88M | +152,770 | +7.7% | |
| 4 | AMZN | 5.52% | 5,808,299 | $1.2B | $208.27 | -$129M | +8,400 | +0.1% | |
| 5 | KLAC | 3.90% | 580,915 | $855M | $1,472.41 | -$8M | -129,450 | -18.2% | |
| 6 | LRCX | 3.80% | 3,900,456 | $833M | $213.66 | -$266M | -2,520,000 | -39.2% | |
| 7 | TER | 3.77% | 2,789,510 | $827M | $296.46 | $356M | +356,600 | +14.7% | |
| 8 | QQQ | 3.49% | 1,325,777 | $765M | $577.18 | -$108M | -96,200 | -6.8% | |
| 9 | ADI | 3.00% | 2,067,083 | $658M | $318.14 | $110M | +48,250 | +2.4% | |
| 10 | VRT | 2.86% | 2,501,980 | $627M | $250.58 | $302M | +498,870 | +24.9% | |
| 11 | SNPS | 2.84% | 1,569,348 | $622M | $396.48 | $151M | +566,070 | +56.4% | |
| 12 | APH | 2.66% | 4,617,948 | $583M | $126.35 | $77M | +873,345 | +23.3% | |
| 13 | EXPE | 2.61% | 2,475,276 | $572M | $230.89 | -$130M | — | — | |
| 14 | CDNS | 2.06% | 1,622,874 | $451M | $277.87 | -$56M | — | — | |
| 15 | TJX | 2.04% | 2,799,971 | $447M | $159.70 | $17M | — | — | |
| 16 | MSFT | 2.03% | 1,201,176 | $445M | $370.17 | -$511M | -775,000 | -39.2% | |
| 17 | V | 2.02% | 1,468,618 | $444M | $302.24 | -$71M | — | — | |
| 18 | MLM | 2.01% | 747,351 | $440M | $588.68 | -$25M | — | — | |
| 19 | VMC | 1.84% | 1,478,646 | $403M | $272.30 | -$19M | — | — | |
| 20 | MA | 1.77% | 778,465 | $389M | $499.66 | -$55M | — | — | |
| 21 | CEG | 1.75% | 1,374,739 | $384M | $279.25 | -$101M | +3,520 | +0.3% | |
| 22 | VST | 1.75% | 2,546,357 | $383M | $150.33 | $69M | +600,000 | +30.8% | |
| 23 | ETR | 1.70% | 3,326,012 | $374M | $112.36 | $121M | +590,000 | +21.6% | |
| 24 | BWXT | 1.62% | 1,739,348 | $356M | $204.49 | $82M | +158,500 | +10.0% | |
| 25 | MELI | 1.42% | 180,499 | $312M | $1,729.02 | -$172M | -60,000 | -24.9% | |
| 26 | CG | 1.31% | 5,941,316 | $288M | $48.39 | -$64M | — | — | |
| 27 | ICE | 1.29% | 1,800,310 | $283M | $157.28 | -$8M | — | — | |
| 28 | SOLS | 1.27% | 3,668,020 | $279M | $76.16 | $225M | +2,543,020 | +226.1% | |
| 29 | UBER | 1.27% | 3,861,005 | $278M | $71.93 | $3M | +500,000 | +14.9% | |
| 30 | RTX | 1.10% | 1,250,000 | $241M | $192.90 | $12M | — | — | |
| 31 | ASML | 1.09% | 180,825 | $239M | $1,320.83 | — | +180,825 | — | NEW |
| 32 | TWLO | 1.06% | 1,840,000 | $232M | $125.82 | $196M | +1,590,000 | +636.0% | |
| 33 | EQIX | 1.05% | 233,775 | $229M | $980.24 | $50M | — | — | |
| 34 | PWR | 1.00% | 400,983 | $220M | $549.02 | $9M | -100,000 | -20.0% | |
| 35 | CRH.L | 0.98% | 2,050,000 | $215M | $105.12 | -$9M | +250,000 | +13.9% | |
| 36 | GE | 0.91% | 700,000 | $199M | $283.77 | -$17M | — | — | |
| 37 | DASH | 0.81% | 1,183,210 | $178M | $150.15 | -$89M | +4,800 | +0.4% | |
| 38 | BURL | 0.81% | 545,000 | $177M | $325.38 | $26M | +20,000 | +3.8% | |
| 39 | TDG | 0.79% | 149,078 | $173M | $1,158.96 | -$47M | -16,533 | -10.0% | |
| 40 | NI | 0.72% | 3,365,500 | $157M | $46.66 | $22M | +135,000 | +4.2% | |
| 41 | SSNC | 0.54% | 1,764,916 | $119M | $67.57 | -$35M | — | — | |
| 42 | ROST | 0.47% | 472,635 | $102M | $216.63 | $17M | — | — | |
| 43 | TTMI | 0.47% | 1,050,000 | $102M | $97.42 | — | +1,050,000 | — | NEW |
| 44 | SOXX | 0.47% | 310,700 | $102M | $328.66 | $44M | +118,100 | +61.3% | |
| 45 | SHW | 0.45% | 306,735 | $98M | $320.55 | -$1M | — | — | |
| 46 | EDU | 0.45% | 1,727,986 | $98M | $56.63 | $18M | +280,000 | +19.3% | |
| 47 | SPGI | 0.37% | 190,416 | $81M | $425.34 | -$19M | — | — | |
| 48 | NVDA | 0.34% | 429,459 | $75M | $174.40 | $35M | +218,020 | +103.1% | |
| 49 | YMM | 0.34% | 8,898,535 | $74M | $8.30 | -$78M | -5,300,000 | -37.3% | |
| 50 | YUM | 0.33% | 465,603 | $72M | $155.48 | $2M | — | — | |
| 51 | CTAS | 0.31% | 401,539 | $68M | $169.14 | $23M | +165,000 | +69.8% | |
| 52 | BABA | 0.29% | 500,000 | $63M | $125.46 | — | +500,000 | — | NEW |
| 53 | ORIC | 0.26% | 4,504,096 | $57M | $12.67 | $20M | — | — | |
| 54 | DIA | 0.25% | 119,700 | $55M | $463.19 | $10M | +25,800 | +27.5% | |
| 55 | LOW | 0.23% | 213,594 | $50M | $236.28 | -$63M | -255,000 | -54.4% | |
| 56 | TLT | 0.20% | 511,000 | $44M | $86.69 | -$240K | — | — | |
| 57 | MDGL | 0.19% | 80,000 | $42M | $523.47 | -$98M | -160,000 | -66.7% | |
| 58 | NAVN | 0.16% | 2,686,828 | $36M | $13.24 | -$10M | — | — | |
| 59 | JCI | 0.16% | 270,000 | $35M | $130.95 | -$39M | -350,000 | -56.5% | |
| 60 | TOST | 0.15% | 1,238,096 | $33M | $26.51 | -$8M | +88,096 | +7.7% | |
| 61 | SARO | 0.14% | 1,202,019 | $31M | $25.83 | -$18M | -500,000 | -29.4% | |
| 62 | AVGO | 0.14% | 98,090 | $30M | $309.51 | — | +98,090 | — | NEW |
| 63 | PATH | 0.13% | 2,611,276 | $29M | $11.10 | -$14M | — | — | |
| 64 | HNGE | 0.12% | 691,104 | $27M | $38.56 | -$10M | -100,000 | -12.6% | |
| 65 | RBRK | 0.11% | 500,000 | $24M | $48.97 | -$21M | -100,000 | -16.7% | |
| 66 | ALAB | 0.10% | 200,000 | $22M | $109.60 | -$32M | -125,000 | -38.5% | |
| 67 | IREN | 0.08% | 500,000 | $17M | $34.28 | -$13M | -300,000 | -37.5% | |
| 68 | CMG | 0.07% | 500,289 | $16M | $32.01 | -$2M | — | — | |
| 69 | AAPL | 0.07% | 56,627 | $14M | $253.79 | -$1M | — | — | |
| 70 | DLO | 0.05% | 823,837 | $11M | $12.97 | -$964K | — | — | |
| 71 | ANRO | 0.02% | 227,101 | $5M | $22.48 | -$3M | -250,000 | -52.4% | |
| 72 | BTDR | 0.02% | 475,000 | $4M | $8.65 | -$1M | — | — | |
| 73 | PCTY | 0.01% | 24,683 | $3M | $108.04 | -$1M | — | — | |
| 74 | FROG | —% | 14,425 | $677K | $46.93 | -$25M | -400,000 | -96.5% | |
| 75 | ORCL | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 76 | DELL | —% | — | — | — | -$134M | -1,062,409 | -100.0% | SOLD |
| 77 | SPY | —% | — | — | — | -$90M | -131,500 | -100.0% | SOLD |
| 78 | NOW | —% | — | — | — | -$9M | -60,170 | -100.0% | SOLD |
| 79 | BEKE | —% | — | — | — | -$17M | -1,093,559 | -100.0% | SOLD |
| 80 | CMI | —% | — | — | — | -$97M | -190,000 | -100.0% | SOLD |
| 81 | IWM | —% | — | — | — | -$44M | -179,500 | -100.0% | SOLD |
| 82 | JD | —% | — | — | — | -$42M | -1,471,173 | -100.0% | SOLD |
| 83 | AMT | —% | — | — | — | -$75M | -428,401 | -100.0% | SOLD |
| 84 | MDB | —% | — | — | — | -$21M | -50,000 | -100.0% | SOLD |
| 85 | AGX | —% | — | — | — | -$34M | -108,845 | -100.0% | SOLD |
| 86 | OS | —% | — | — | — | -$9M | -475,000 | -100.0% | SOLD |
Options Breakdown
25 Calls
$10.0B Call Value
9 Puts
$27.4B Put Value
2.74 P/C Ratio