Asset Manager
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ALKEON CAPITAL MANAGEMENT LLC
Market Value
$21.9B
+7.5%
Holdings
86
+1
New Purchases
7
Added To
12
Closed
7
Reduced
22
Top 10 Concentration
46.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 2.31% | 1.29% | +1.02% | $508M |
| CRH.L | 0.96% | 0.00% | +0.96% | $210M |
| TER | 1.80% | 0.85% | +0.95% | $395M |
| BWXT | 1.33% | 0.42% | +0.90% | $291M |
| TSM | 6.70% | 6.17% | +0.52% | $1.5B |
| VRT | 0.50% | 0.00% | +0.50% | $109M |
| MSFT | 4.66% | 4.21% | +0.46% | $1.0B |
| ARGX | 0.59% | 0.20% | +0.39% | $129M |
| EXPE | 2.41% | 2.05% | +0.37% | $529M |
| MDGL | 0.25% | 0.00% | +0.25% | $55M |
| IREN | 0.32% | 0.07% | +0.25% | $70M |
| ORCL | 2.94% | 2.70% | +0.24% | $646M |
| ETR | 1.28% | 1.06% | +0.22% | $280M |
| BURL | 0.61% | 0.40% | +0.21% | $134M |
| CG | 1.70% | 1.50% | +0.20% | $373M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.43% | 7.45% | -1.03% | $1.4B |
| BABA | 0.00% | 0.90% | -0.90% | $0 |
| META | 6.89% | 7.75% | -0.86% | $1.5B |
| KLAC | 3.49% | 4.30% | -0.81% | $766M |
| AMZN | 6.03% | 6.75% | -0.72% | $1.3B |
| DELL | 1.01% | 1.54% | -0.53% | $222M |
| MELI | 2.56% | 3.08% | -0.52% | $562M |
| JCI | 0.31% | 0.63% | -0.32% | $68M |
| RARE | 0.00% | 0.30% | -0.30% | $0 |
| TDG | 1.17% | 1.46% | -0.28% | $258M |
| V | 2.28% | 2.56% | -0.27% | $501M |
| CEG | 1.56% | 1.80% | -0.24% | $343M |
| JD | 0.40% | 0.64% | -0.24% | $88M |
| ICE | 1.38% | 1.62% | -0.24% | $303M |
| EDU | 0.35% | 0.58% | -0.23% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $10.7B | 48.9% |
| Large Cap | 50 | $10.4B | 47.5% |
| Mid Cap | 13 | $674M | 3.1% |
| Small Cap | 4 | $111M | 0.5% |
| Micro Cap | 2 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.8B
Median Market Cap
$52.6B
Avg P/E
38.8
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.89% | 2,059,629 | $1.5B | $734.38 | -$69M | -83,000 | -3.9% | |
| 2 | TSM | 6.70% | 5,263,668 | $1.5B | $279.29 | $210M | -300,000 | -5.4% | |
| 3 | GOOGL | 6.43% | 5,802,558 | $1.4B | $243.10 | -$111M | -2,830,000 | -32.8% | |
| 4 | AMZN | 6.03% | 6,024,899 | $1.3B | $219.57 | -$54M | -250,000 | -4.0% | |
| 5 | MSFT | 4.66% | 1,976,176 | $1.0B | $517.95 | $165M | +250,000 | +14.5% | |
| 6 | LRCX | 3.92% | 6,420,456 | $860M | $133.90 | $32M | -2,084,000 | -24.5% | |
| 7 | KLAC | 3.49% | 710,365 | $766M | $1,078.60 | -$112M | -270,000 | -27.5% | |
| 8 | ADI | 3.15% | 2,813,833 | $691M | $245.70 | $22M | — | — | |
| 9 | ORCL | 2.94% | 2,297,530 | $646M | $281.24 | $95M | -222,470 | -8.8% | |
| 10 | CDNS | 2.60% | 1,622,874 | $570M | $351.26 | $70M | — | — | |
| 11 | MELI | 2.56% | 240,499 | $562M | $2,336.94 | -$67M | — | — | |
| 12 | EXPE | 2.41% | 2,475,276 | $529M | $213.75 | $112M | — | — | |
| 13 | QQQ | 2.33% | 849,777 | $510M | $600.37 | $41M | — | — | |
| 14 | APH | 2.31% | 4,104,603 | $508M | $123.75 | $244M | +1,433,650 | +53.7% | |
| 15 | V | 2.28% | 1,468,618 | $501M | $341.38 | -$20M | — | — | |
| 16 | TJX | 2.27% | 3,449,971 | $499M | $144.54 | $73M | — | — | |
| 17 | MLM | 2.15% | 747,351 | $471M | $630.28 | $31M | -55,000 | -6.8% | |
| 18 | VMC | 2.07% | 1,478,646 | $455M | $307.62 | $69M | — | — | |
| 19 | MA | 2.02% | 778,465 | $443M | $568.81 | $5M | — | — | |
| 20 | TER | 1.80% | 2,872,910 | $395M | $137.64 | $222M | +940,000 | +48.6% | |
| 21 | CG | 1.70% | 5,941,316 | $373M | $62.70 | $67M | — | — | |
| 22 | CEG | 1.56% | 1,041,219 | $343M | $329.07 | -$26M | -100,000 | -8.8% | |
| 23 | SNPS | 1.50% | 668,278 | $330M | $493.39 | -$13M | — | — | |
| 24 | UBER | 1.50% | 3,361,005 | $329M | $97.97 | $53M | +400,000 | +13.5% | |
| 25 | ICE | 1.38% | 1,800,310 | $303M | $168.48 | -$27M | — | — | |
| 26 | VST | 1.34% | 1,506,357 | $295M | $195.92 | $32M | +150,000 | +11.1% | |
| 27 | BWXT | 1.33% | 1,578,048 | $291M | $184.37 | $205M | +978,000 | +163.0% | |
| 28 | PWR | 1.32% | 700,983 | $291M | $414.42 | $25M | — | — | |
| 29 | ETR | 1.28% | 3,004,291 | $280M | $93.19 | $64M | +400,000 | +15.4% | |
| 30 | TDG | 1.17% | 195,611 | $258M | $1,318.02 | -$40M | — | — | |
| 31 | DELL | 1.01% | 1,562,409 | $222M | $141.77 | -$93M | -1,000,000 | -39.0% | |
| 32 | GE | 0.96% | 700,000 | $211M | $300.82 | $30M | — | — | |
| 33 | CRH.L | 0.96% | 1,750,000 | $210M | $119.90 | — | +1,750,000 | — | NEW |
| 34 | YMM | 0.84% | 14,198,535 | $184M | $12.97 | $11M | -500,000 | -3.4% | |
| 35 | EQIX | 0.83% | 233,775 | $183M | $783.24 | -$3M | — | — | |
| 36 | LOW | 0.74% | 648,594 | $163M | $251.31 | $19M | — | — | |
| 37 | SSNC | 0.71% | 1,764,916 | $157M | $88.76 | -$6M | -200,000 | -10.2% | |
| 38 | NI | 0.61% | 3,100,500 | $134M | $43.30 | $31M | +539,000 | +21.0% | |
| 39 | BURL | 0.61% | 525,000 | $134M | $254.50 | $52M | +175,000 | +50.0% | |
| 40 | ARGX | 0.59% | 175,000 | $129M | $737.56 | $88M | +100,000 | +133.3% | |
| 41 | VRT | 0.50% | 720,000 | $109M | $150.86 | — | +720,000 | — | NEW |
| 42 | ROST | 0.49% | 712,635 | $109M | $152.39 | $18M | — | — | |
| 43 | SHW | 0.48% | 306,735 | $106M | $346.26 | $890K | — | — | |
| 44 | RYTM | 0.47% | 1,017,700 | $103M | $100.99 | $38M | — | — | |
| 45 | SPGI | 0.42% | 190,416 | $93M | $486.71 | -$8M | — | — | |
| 46 | JD | 0.40% | 2,523,802 | $88M | $34.98 | -$43M | -1,500,000 | -37.3% | |
| 47 | AKRO | 0.40% | 1,850,934 | $88M | $47.48 | -$11M | — | — | |
| 48 | AMT | 0.38% | 428,401 | $82M | $192.32 | -$12M | — | — | |
| 49 | EDU | 0.35% | 1,447,986 | $77M | $53.07 | -$41M | -745,500 | -34.0% | |
| 50 | INSM | 0.33% | 500,000 | $72M | $144.01 | $22M | — | — | |
| 51 | YUM | 0.32% | 465,603 | $71M | $152.00 | $2M | — | — | |
| 52 | IREN | 0.32% | 1,500,000 | $70M | $46.93 | $56M | +500,000 | +50.0% | |
| 53 | JCI | 0.31% | 620,000 | $68M | $109.95 | -$61M | -600,000 | -49.2% | |
| 54 | SQ | 0.29% | 866,200 | $63M | $72.27 | $4M | — | — | |
| 55 | RBRK | 0.26% | 700,000 | $58M | $82.25 | -$5M | — | — | |
| 56 | MDGL | 0.25% | 120,000 | $55M | $458.66 | — | +120,000 | — | NEW |
| 57 | PATH | 0.25% | 4,061,276 | $54M | $13.38 | $2M | — | — | |
| 58 | ORIC | 0.25% | 4,504,096 | $54M | $12.00 | $8M | — | — | |
| 59 | SARO | 0.24% | 1,952,019 | $53M | $27.29 | -$10M | -37,981 | -1.9% | |
| 60 | ALAB | 0.22% | 250,000 | $49M | $195.80 | $13M | -150,000 | -37.5% | |
| 61 | CTAS | 0.22% | 236,539 | $49M | $205.26 | -$4M | — | — | |
| 62 | BCRX | 0.19% | 5,464,021 | $41M | $7.59 | -$10M | -250,000 | -4.4% | |
| 63 | BEKE | 0.19% | 2,147,723 | $41M | $19.00 | -$8M | -625,000 | -22.5% | |
| 64 | NVDA | 0.18% | 211,439 | $39M | $186.58 | $6M | — | — | |
| 65 | MDB | 0.17% | 120,000 | $37M | $310.38 | — | +120,000 | — | NEW |
| 66 | FROG | 0.15% | 714,425 | $34M | $47.33 | $24M | +500,000 | +233.2% | |
| 67 | TOST | 0.15% | 900,000 | $33M | $36.51 | -$7M | — | — | |
| 68 | AGX | 0.15% | 120,000 | $32M | $270.05 | — | +120,000 | — | NEW |
| 69 | SNOW | 0.10% | 100,000 | $23M | $225.55 | — | +100,000 | — | NEW |
| 70 | FIG | 0.10% | 431,164 | $22M | $51.87 | — | +431,164 | — | NEW |
| 71 | CMG | 0.09% | 500,289 | $20M | $39.19 | -$37M | -500,000 | -50.0% | |
| 72 | HNGE | 0.08% | 376,011 | $18M | $49.08 | -$1M | — | — | |
| 73 | OS | 0.07% | 800,000 | $15M | $18.43 | -$12M | -150,000 | -15.8% | |
| 74 | AAPL | 0.07% | 56,627 | $14M | $254.63 | $3M | — | — | |
| 75 | KROS | 0.06% | 850,511 | $13M | $15.82 | $2M | — | — | |
| 76 | DLO | 0.05% | 823,837 | $12M | $14.28 | $2M | — | — | |
| 77 | MREO | 0.03% | 3,698,100 | $8M | $2.06 | -$5M | -1,000,000 | -21.3% | |
| 78 | PCTY | 0.02% | 24,683 | $4M | $159.27 | -$541K | — | — | |
| 79 | ANRO | 0.01% | 477,101 | $2M | $4.02 | $868K | — | — | |
| 80 | PMVP | —% | — | — | — | -$2M | -2,342,373 | -100.0% | SOLD |
| 81 | BABA | —% | — | — | — | -$184M | -1,625,000 | -100.0% | SOLD |
| 82 | OKTA | —% | — | — | — | -$38M | -380,000 | -100.0% | SOLD |
| 83 | ASML | —% | — | — | — | -$5M | -6,500 | -100.0% | SOLD |
| 84 | RARE | —% | — | — | — | -$61M | -1,685,729 | -100.0% | SOLD |
| 85 | SONY | —% | — | — | — | -$7M | -275,000 | -100.0% | SOLD |
| 86 | AMAT | —% | — | — | — | -$8M | -45,000 | -100.0% | SOLD |
Options Breakdown
21 Calls
$14.4B Call Value
7 Puts
$31.4B Put Value
2.18 P/C Ratio