Asset Manager
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ALKEON CAPITAL MANAGEMENT LLC
Market Value
$20.4B
+21.6%
Holdings
85
+3
New Purchases
6
Added To
23
Closed
6
Reduced
15
Top 10 Concentration
49.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.70% | 0.00% | +2.70% | $551M |
| GOOGL | 7.45% | 4.81% | +2.64% | $1.5B |
| VST | 1.29% | 0.25% | +1.04% | $263M |
| BABA | 0.90% | 0.00% | +0.90% | $184M |
| CEG | 1.80% | 1.07% | +0.73% | $368M |
| LRCX | 4.06% | 3.45% | +0.61% | $828M |
| MELI | 3.08% | 2.56% | +0.52% | $629M |
| ADI | 3.28% | 2.78% | +0.50% | $670M |
| BWXT | 0.42% | 0.00% | +0.42% | $86M |
| MSFT | 4.21% | 3.86% | +0.35% | $859M |
| APH | 1.29% | 1.00% | +0.30% | $264M |
| EDU | 0.58% | 0.31% | +0.27% | $118M |
| INSM | 0.25% | 0.00% | +0.25% | $50M |
| PWR | 1.30% | 1.06% | +0.24% | $265M |
| KLAC | 4.30% | 4.07% | +0.23% | $878M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.75% | 8.52% | -1.78% | $1.4B |
| META | 7.75% | 9.18% | -1.44% | $1.6B |
| OKTA | 0.19% | 1.19% | -1.00% | $38M |
| EQIX | 0.91% | 1.74% | -0.83% | $186M |
| CLS | 0.00% | 0.58% | -0.58% | $0 |
| TDG | 1.46% | 2.02% | -0.57% | $297M |
| V | 2.56% | 3.07% | -0.51% | $521M |
| BPMC | 0.00% | 0.47% | -0.47% | $0 |
| JD | 0.64% | 1.11% | -0.46% | $131M |
| TJX | 2.09% | 2.50% | -0.42% | $426M |
| MA | 2.14% | 2.54% | -0.40% | $437M |
| EXPE | 2.05% | 2.38% | -0.33% | $418M |
| SRPT | 0.00% | 0.32% | -0.32% | $0 |
| DASH | 0.00% | 0.28% | -0.28% | $0 |
| NFLX | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $10.7B | 52.5% |
| Large Cap | 47 | $8.9B | 43.5% |
| Mid Cap | 13 | $701M | 3.4% |
| Small Cap | 5 | $109M | 0.5% |
| Micro Cap | 2 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$376.6B
Median Market Cap
$52.6B
Avg P/E
38.2
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.75% | 2,142,629 | $1.6B | $738.09 | $40M | -532,000 | -19.9% | |
| 2 | GOOGL | 7.45% | 8,632,558 | $1.5B | $176.23 | $714M | +3,410,000 | +65.3% | |
| 3 | AMZN | 6.75% | 6,274,899 | $1.4B | $219.39 | -$54M | -1,245,000 | -16.6% | |
| 4 | TSM | 6.17% | 5,563,668 | $1.3B | $226.49 | $239M | -587,309 | -9.6% | |
| 5 | KLAC | 4.30% | 980,365 | $878M | $895.74 | $195M | -25,000 | -2.5% | |
| 6 | MSFT | 4.21% | 1,726,176 | $859M | $497.41 | $211M | — | — | |
| 7 | LRCX | 4.06% | 8,504,456 | $828M | $97.34 | $250M | +550,000 | +6.9% | |
| 8 | ADI | 3.28% | 2,813,833 | $670M | $238.02 | $203M | +500,000 | +21.6% | |
| 9 | MELI | 3.08% | 240,499 | $629M | $2,613.63 | $198M | +20,000 | +9.1% | |
| 10 | ORCL | 2.70% | 2,520,000 | $551M | $218.63 | — | +2,520,000 | — | NEW |
| 11 | V | 2.56% | 1,468,618 | $521M | $355.05 | $7M | — | — | |
| 12 | CDNS | 2.45% | 1,622,874 | $500M | $308.15 | $87M | — | — | |
| 13 | QQQ | 2.30% | 849,777 | $469M | $551.64 | $70M | — | — | |
| 14 | MLM | 2.16% | 802,351 | $440M | $548.96 | $72M | +32,000 | +4.2% | |
| 15 | MA | 2.14% | 778,465 | $437M | $561.94 | $11M | — | — | |
| 16 | TJX | 2.09% | 3,449,971 | $426M | $123.49 | $6M | — | — | |
| 17 | EXPE | 2.05% | 2,475,276 | $418M | $168.68 | $18M | +100,000 | +4.2% | |
| 18 | VMC | 1.89% | 1,478,646 | $386M | $260.82 | $73M | +140,300 | +10.5% | |
| 19 | CEG | 1.80% | 1,141,219 | $368M | $322.76 | $189M | +250,000 | +28.1% | |
| 20 | SNPS | 1.68% | 668,278 | $343M | $512.68 | $56M | — | — | |
| 21 | ICE | 1.62% | 1,800,310 | $330M | $183.47 | $20M | — | — | |
| 22 | DELL | 1.54% | 2,562,409 | $314M | $122.60 | $24M | -615,400 | -19.4% | |
| 23 | CG | 1.50% | 5,941,316 | $305M | $51.40 | $77M | +700,000 | +13.4% | |
| 24 | TDG | 1.46% | 195,611 | $297M | $1,520.64 | -$42M | -50,000 | -20.4% | |
| 25 | UBER | 1.35% | 2,961,005 | $276M | $93.30 | $24M | -500,000 | -14.4% | |
| 26 | PWR | 1.30% | 700,983 | $265M | $378.08 | $87M | — | — | |
| 27 | APH | 1.29% | 2,670,953 | $264M | $98.75 | $96M | +120,000 | +4.7% | |
| 28 | VST | 1.29% | 1,356,357 | $263M | $193.81 | $221M | +1,000,000 | +280.6% | |
| 29 | ETR | 1.06% | 2,604,291 | $216M | $83.12 | $22M | +330,000 | +14.5% | |
| 30 | EQIX | 0.91% | 233,775 | $186M | $795.47 | -$107M | -125,000 | -34.8% | |
| 31 | BABA | 0.90% | 1,625,000 | $184M | $113.41 | — | +1,625,000 | — | NEW |
| 32 | GE | 0.88% | 700,000 | $180M | $257.39 | $40M | — | — | |
| 33 | TER | 0.85% | 1,932,910 | $174M | $89.92 | $51M | +450,000 | +30.4% | |
| 34 | YMM | 0.85% | 14,698,535 | $174M | $11.81 | -$4M | +790,000 | +5.7% | |
| 35 | SSNC | 0.80% | 1,964,916 | $163M | $82.80 | -$1M | — | — | |
| 36 | LOW | 0.71% | 648,594 | $144M | $221.87 | -$7M | — | — | |
| 37 | JD | 0.64% | 4,023,802 | $131M | $32.64 | -$55M | -500,000 | -11.1% | |
| 38 | JCI | 0.63% | 1,220,000 | $129M | $105.62 | $17M | -180,000 | -12.9% | |
| 39 | EDU | 0.58% | 2,193,486 | $118M | $53.95 | $66M | +1,104,000 | +101.3% | |
| 40 | SHW | 0.52% | 306,735 | $105M | $343.36 | -$2M | — | — | |
| 41 | NI | 0.51% | 2,561,500 | $103M | $40.34 | $5M | +100,000 | +4.1% | |
| 42 | SPGI | 0.49% | 190,416 | $100M | $527.29 | $4M | — | — | |
| 43 | AKRO | 0.48% | 1,850,934 | $99M | $53.36 | $36M | +300,000 | +19.3% | |
| 44 | AMT | 0.46% | 428,401 | $95M | $221.02 | $1M | — | — | |
| 45 | ROST | 0.45% | 712,635 | $91M | $127.58 | -$150K | — | — | |
| 46 | BWXT | 0.42% | 600,048 | $86M | $144.06 | — | +600,048 | — | NEW |
| 47 | BURL | 0.40% | 350,000 | $81M | $232.64 | $10M | +50,000 | +16.7% | |
| 48 | YUM | 0.34% | 465,603 | $69M | $148.18 | -$4M | — | — | |
| 49 | RYTM | 0.32% | 1,017,700 | $64M | $63.19 | $21M | +200,000 | +24.5% | |
| 50 | SARO | 0.31% | 1,990,000 | $63M | $31.65 | $14M | +170,000 | +9.3% | |
| 51 | RBRK | 0.31% | 700,000 | $63M | $89.59 | $20M | — | — | |
| 52 | RARE | 0.30% | 1,685,729 | $61M | $36.36 | $253K | — | — | |
| 53 | SQ | 0.29% | 866,200 | $59M | $67.93 | $12M | — | — | |
| 54 | CMG | 0.28% | 1,000,289 | $56M | $56.15 | $6M | — | — | |
| 55 | CTAS | 0.26% | 236,539 | $53M | $222.87 | $4M | — | — | |
| 56 | PATH | 0.25% | 4,061,276 | $52M | $12.80 | $10M | — | — | |
| 57 | BCRX | 0.25% | 5,714,021 | $51M | $8.96 | -$3M | -1,500,000 | -20.8% | |
| 58 | INSM | 0.25% | 500,000 | $50M | $100.64 | — | +500,000 | — | NEW |
| 59 | BEKE | 0.24% | 2,772,723 | $49M | $17.74 | -$37M | -1,500,000 | -35.1% | |
| 60 | ORIC | 0.22% | 4,504,096 | $46M | $10.15 | $23M | +500,000 | +12.5% | |
| 61 | ARGX | 0.20% | 75,000 | $41M | $551.22 | -$3M | — | — | |
| 62 | TOST | 0.20% | 900,000 | $40M | $44.29 | $23M | +400,000 | +80.0% | |
| 63 | OKTA | 0.19% | 380,000 | $38M | $99.97 | -$162M | -1,520,000 | -80.0% | |
| 64 | ALAB | 0.18% | 400,000 | $36M | $90.42 | $12M | — | — | |
| 65 | NVDA | 0.16% | 211,439 | $33M | $157.99 | -$29M | -360,000 | -63.0% | |
| 66 | OS | 0.13% | 950,000 | $27M | $28.30 | -$27M | -1,576,261 | -62.4% | |
| 67 | HNGE | 0.10% | 376,011 | $19M | $51.75 | — | +376,011 | — | NEW |
| 68 | IREN | 0.07% | 1,000,000 | $15M | $14.57 | — | +1,000,000 | — | NEW |
| 69 | MREO | 0.06% | 4,698,100 | $13M | $2.71 | $2M | — | — | |
| 70 | AAPL | 0.06% | 56,627 | $12M | $205.17 | -$960K | — | — | |
| 71 | KROS | 0.06% | 850,511 | $11M | $13.35 | $3M | — | — | |
| 72 | FROG | 0.05% | 214,425 | $9M | $43.88 | $9M | +200,000 | +1386.5% | |
| 73 | DLO | 0.05% | 823,837 | $9M | $11.34 | $2M | — | — | |
| 74 | AMAT | 0.04% | 45,000 | $8M | $183.07 | $2M | — | — | |
| 75 | SONY | 0.04% | 275,000 | $7M | $26.03 | $176K | — | — | |
| 76 | ASML | 0.03% | 6,500 | $5M | $801.39 | $902K | — | — | |
| 77 | PCTY | 0.02% | 24,683 | $4M | $181.19 | -$152K | — | — | |
| 78 | PMVP | 0.01% | 2,342,373 | $2M | $1.06 | -$70K | — | — | |
| 79 | ANRO | 0.01% | 477,101 | $1M | $2.20 | $19K | — | — | |
| 80 | DASH | —% | — | — | — | -$48M | -260,000 | -100.0% | SOLD |
| 81 | SRPT | —% | — | — | — | -$54M | -853,845 | -100.0% | SOLD |
| 82 | CLS | —% | — | — | — | -$97M | -1,230,000 | -100.0% | SOLD |
| 83 | CACI | —% | — | — | — | -$26M | -70,000 | -100.0% | SOLD |
| 84 | BPMC | —% | — | — | — | -$80M | -900,628 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$47M | -50,000 | -100.0% | SOLD |
Options Breakdown
18 Calls
$10.4B Call Value
10 Puts
$29.0B Put Value
2.78 P/C Ratio