Asset Manager
← All Institutions
ALKEON CAPITAL MANAGEMENT LLC
Market Value
$22.7B
+3.6%
Holdings
92
+6
New Purchases
13
Added To
13
Closed
10
Reduced
23
Top 10 Concentration
49.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.99% | 6.43% | +1.56% | $1.8B |
| QQQ | 3.84% | 2.33% | +1.52% | $874M |
| DASH | 1.17% | 0.00% | +1.17% | $267M |
| RTX | 1.01% | 0.00% | +1.01% | $229M |
| VRT | 1.43% | 0.50% | +0.93% | $325M |
| LRCX | 4.84% | 3.92% | +0.92% | $1.1B |
| EXPE | 3.09% | 2.41% | +0.67% | $701M |
| TSM | 7.27% | 6.70% | +0.57% | $1.7B |
| SNPS | 2.07% | 1.50% | +0.57% | $471M |
| CEG | 2.13% | 1.56% | +0.57% | $484M |
| CMI | 0.43% | 0.00% | +0.43% | $97M |
| SPY | 0.39% | 0.00% | +0.39% | $90M |
| MDGL | 0.62% | 0.25% | +0.36% | $140M |
| KLAC | 3.80% | 3.49% | +0.31% | $863M |
| TER | 2.07% | 1.80% | +0.27% | $471M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.04% | 2.94% | -2.90% | $10M |
| META | 5.79% | 6.89% | -1.10% | $1.3B |
| ADI | 2.41% | 3.15% | -0.74% | $548M |
| ARGX | 0.00% | 0.59% | -0.59% | $0 |
| RYTM | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 4.21% | 4.66% | -0.46% | $956M |
| MELI | 2.13% | 2.56% | -0.43% | $484M |
| DELL | 0.59% | 1.01% | -0.42% | $134M |
| AKRO | 0.00% | 0.40% | -0.40% | $0 |
| PWR | 0.93% | 1.32% | -0.39% | $211M |
| TJX | 1.89% | 2.27% | -0.38% | $430M |
| CDNS | 2.23% | 2.60% | -0.37% | $507M |
| INSM | 0.00% | 0.33% | -0.33% | $0 |
| UBER | 1.21% | 1.50% | -0.29% | $275M |
| SQ | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $11.5B | 50.5% |
| Large Cap | 57 | $10.7B | 47.1% |
| Mid Cap | 14 | $496M | 2.2% |
| Small Cap | 4 | $45M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$346.7B
Median Market Cap
$52.2B
Avg P/E
43.2
Median P/E
31.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
86
# ETFs / Funds
6
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.99% | 5,802,558 | $1.8B | $313.00 | $406M | — | — | |
| 2 | TSM | 7.27% | 5,438,668 | $1.7B | $303.89 | $183M | +175,000 | +3.3% | |
| 3 | AMZN | 5.89% | 5,799,899 | $1.3B | $230.82 | $16M | -225,000 | -3.7% | |
| 4 | META | 5.79% | 1,992,629 | $1.3B | $660.09 | -$197M | -67,000 | -3.2% | |
| 5 | LRCX | 4.84% | 6,420,456 | $1.1B | $171.18 | $239M | — | — | |
| 6 | MSFT | 4.21% | 1,976,176 | $956M | $483.62 | -$68M | — | — | |
| 7 | QQQ | 3.84% | 1,421,977 | $874M | $614.31 | $363M | +572,200 | +67.3% | |
| 8 | KLAC | 3.80% | 710,365 | $863M | $1,215.08 | $97M | — | — | |
| 9 | EXPE | 3.09% | 2,475,276 | $701M | $283.31 | $172M | — | — | |
| 10 | ADI | 2.41% | 2,018,833 | $548M | $271.20 | -$144M | -795,000 | -28.2% | |
| 11 | V | 2.27% | 1,468,618 | $515M | $350.71 | $14M | — | — | |
| 12 | CDNS | 2.23% | 1,622,874 | $507M | $312.58 | -$63M | — | — | |
| 13 | APH | 2.23% | 3,744,603 | $506M | $135.14 | -$2M | -360,000 | -8.8% | |
| 14 | MELI | 2.13% | 240,499 | $484M | $2,014.26 | -$78M | — | — | |
| 15 | CEG | 2.13% | 1,371,219 | $484M | $353.27 | $142M | +330,000 | +31.7% | |
| 16 | SNPS | 2.07% | 1,003,278 | $471M | $469.72 | $142M | +335,000 | +50.1% | |
| 17 | TER | 2.07% | 2,432,910 | $471M | $193.56 | $75M | -440,000 | -15.3% | |
| 18 | MLM | 2.05% | 747,351 | $465M | $622.66 | -$6M | — | — | |
| 19 | MA | 1.96% | 778,465 | $444M | $570.88 | $2M | — | — | |
| 20 | TJX | 1.89% | 2,799,971 | $430M | $153.61 | -$69M | -650,000 | -18.8% | |
| 21 | VMC | 1.86% | 1,478,646 | $422M | $285.22 | -$33M | — | — | |
| 22 | CG | 1.55% | 5,941,316 | $351M | $59.11 | -$21M | — | — | |
| 23 | VRT | 1.43% | 2,003,110 | $325M | $162.01 | $216M | +1,283,110 | +178.2% | |
| 24 | VST | 1.38% | 1,946,357 | $314M | $161.33 | $19M | +440,000 | +29.2% | |
| 25 | ICE | 1.28% | 1,800,310 | $292M | $161.96 | -$12M | — | — | |
| 26 | UBER | 1.21% | 3,361,005 | $275M | $81.71 | -$55M | — | — | |
| 27 | BWXT | 1.20% | 1,580,848 | $273M | $172.84 | -$18M | +2,800 | +0.2% | |
| 28 | DASH | 1.17% | 1,178,410 | $267M | $226.48 | — | +1,178,410 | — | NEW |
| 29 | ETR | 1.11% | 2,736,012 | $253M | $92.43 | -$27M | -268,279 | -8.9% | |
| 30 | RTX | 1.01% | 1,250,000 | $229M | $183.40 | — | +1,250,000 | — | NEW |
| 31 | CRH.L | 0.99% | 1,800,000 | $225M | $124.80 | $15M | +50,000 | +2.9% | |
| 32 | TDG | 0.97% | 165,611 | $220M | $1,329.85 | -$38M | -30,000 | -15.3% | |
| 33 | GE | 0.95% | 700,000 | $216M | $308.03 | $5M | — | — | |
| 34 | PWR | 0.93% | 500,983 | $211M | $422.06 | -$79M | -200,000 | -28.5% | |
| 35 | EQIX | 0.79% | 233,775 | $179M | $766.16 | -$4M | — | — | |
| 36 | SSNC | 0.68% | 1,764,916 | $154M | $87.42 | -$2M | — | — | |
| 37 | YMM | 0.67% | 14,198,535 | $152M | $10.73 | -$32M | — | — | |
| 38 | BURL | 0.67% | 525,000 | $152M | $288.85 | $18M | — | — | |
| 39 | MDGL | 0.62% | 240,000 | $140M | $582.34 | $85M | +120,000 | +100.0% | |
| 40 | NI | 0.59% | 3,230,500 | $135M | $41.76 | $654K | +130,000 | +4.2% | |
| 41 | DELL | 0.59% | 1,062,409 | $134M | $125.88 | -$88M | -500,000 | -32.0% | |
| 42 | LOW | 0.50% | 468,594 | $113M | $241.16 | -$50M | -180,000 | -27.8% | |
| 43 | SPGI | 0.44% | 190,416 | $100M | $522.59 | $7M | — | — | |
| 44 | SHW | 0.44% | 306,735 | $99M | $324.03 | -$7M | — | — | |
| 45 | CMI | 0.43% | 190,000 | $97M | $510.45 | — | +190,000 | — | NEW |
| 46 | SPY | 0.39% | 131,500 | $90M | $681.92 | — | +131,500 | — | NEW |
| 47 | ROST | 0.37% | 472,635 | $85M | $180.14 | -$23M | -240,000 | -33.7% | |
| 48 | EDU | 0.35% | 1,447,986 | $80M | $55.03 | $3M | — | — | |
| 49 | AMT | 0.33% | 428,401 | $75M | $175.57 | -$7M | — | — | |
| 50 | JCI | 0.33% | 620,000 | $74M | $119.75 | $6M | — | — | |
| 51 | YUM | 0.31% | 465,603 | $70M | $151.28 | -$335K | — | — | |
| 52 | SOXX | 0.26% | 192,600 | $58M | $301.15 | — | +192,600 | — | NEW |
| 53 | SOLS | 0.24% | 1,125,000 | $55M | $48.58 | — | +1,125,000 | — | NEW |
| 54 | ALAB | 0.24% | 325,000 | $54M | $166.36 | $5M | +75,000 | +30.0% | |
| 55 | SARO | 0.21% | 1,702,019 | $49M | $28.68 | -$4M | -250,000 | -12.8% | |
| 56 | NAVN | 0.20% | 2,686,828 | $46M | $17.08 | — | +2,686,828 | — | NEW |
| 57 | RBRK | 0.20% | 600,000 | $46M | $76.48 | -$12M | -100,000 | -14.3% | |
| 58 | DIA | 0.20% | 93,900 | $45M | $480.57 | — | +93,900 | — | NEW |
| 59 | TLT | 0.20% | 511,000 | $45M | $87.16 | — | +511,000 | — | NEW |
| 60 | CTAS | 0.20% | 236,539 | $44M | $188.07 | -$4M | — | — | |
| 61 | IWM | 0.19% | 179,500 | $44M | $246.16 | — | +179,500 | — | NEW |
| 62 | PATH | 0.19% | 2,611,276 | $43M | $16.39 | -$12M | -1,450,000 | -35.7% | |
| 63 | JD | 0.19% | 1,471,173 | $42M | $28.70 | -$46M | -1,052,629 | -41.7% | |
| 64 | TOST | 0.18% | 1,150,000 | $41M | $35.51 | $8M | +250,000 | +27.8% | |
| 65 | NVDA | 0.17% | 211,439 | $39M | $186.50 | -$17K | — | — | |
| 66 | ORIC | 0.16% | 4,504,096 | $37M | $8.18 | -$17M | — | — | |
| 67 | HNGE | 0.16% | 791,104 | $37M | $46.45 | $18M | +415,093 | +110.4% | |
| 68 | TWLO | 0.16% | 250,000 | $36M | $142.24 | — | +250,000 | — | NEW |
| 69 | AGX | 0.15% | 108,845 | $34M | $313.32 | $2M | -11,155 | -9.3% | |
| 70 | IREN | 0.13% | 800,000 | $30M | $37.77 | -$40M | -700,000 | -46.7% | |
| 71 | FROG | 0.11% | 414,425 | $26M | $62.46 | -$8M | -300,000 | -42.0% | |
| 72 | MDB | 0.09% | 50,000 | $21M | $419.69 | -$16M | -70,000 | -58.3% | |
| 73 | CMG | 0.08% | 500,289 | $19M | $37.00 | -$1M | — | — | |
| 74 | BEKE | 0.08% | 1,093,559 | $17M | $15.76 | -$24M | -1,054,164 | -49.1% | |
| 75 | AAPL | 0.07% | 56,627 | $15M | $271.86 | $976K | — | — | |
| 76 | DLO | 0.05% | 823,837 | $12M | $14.14 | -$115K | — | — | |
| 77 | ORCL | 0.04% | 50,000 | $10M | $194.91 | -$636M | -2,247,530 | -97.8% | |
| 78 | NOW | 0.04% | 60,170 | $9M | $153.19 | — | +60,170 | — | NEW |
| 79 | OS | 0.04% | 475,000 | $9M | $18.38 | -$6M | -325,000 | -40.6% | |
| 80 | ANRO | 0.04% | 477,101 | $8M | $17.80 | $7M | — | — | |
| 81 | BTDR | 0.02% | 475,000 | $5M | $11.21 | — | +475,000 | — | NEW |
| 82 | PCTY | 0.02% | 24,683 | $4M | $152.50 | -$167K | — | — | |
| 83 | FIG | —% | — | — | — | -$22M | -431,164 | -100.0% | SOLD |
| 84 | MREO | —% | — | — | — | -$8M | -3,698,100 | -100.0% | SOLD |
| 85 | RYTM | —% | — | — | — | -$103M | -1,017,700 | -100.0% | SOLD |
| 86 | ARGX | —% | — | — | — | -$129M | -175,000 | -100.0% | SOLD |
| 87 | SNOW | —% | — | — | — | -$23M | -100,000 | -100.0% | SOLD |
| 88 | BCRX | —% | — | — | — | -$41M | -5,464,021 | -100.0% | SOLD |
| 89 | INSM | —% | — | — | — | -$72M | -500,000 | -100.0% | SOLD |
| 90 | SQ | —% | — | — | — | -$63M | -866,200 | -100.0% | SOLD |
| 91 | AKRO | —% | — | — | — | -$88M | -1,850,934 | -100.0% | SOLD |
| 92 | KROS | —% | — | — | — | -$13M | -850,511 | -100.0% | SOLD |
Options Breakdown
25 Calls
$9.8B Call Value
8 Puts
$30.5B Put Value
3.12 P/C Ratio