ALKEON CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ALKEON CAPITAL MANAGEMENT LLC with $22.0B in long positions as of Q3 2025, 38% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value: $22.0B
Top 10 Concentration: 47%
Top Sector: Technology (38%)
US Exposure: 88%
Market Cap Focus: Large Cap
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

38.20%

Consumer Cyclical

15.50%

Communication Services

13.30%

Financial Services

8.10%

Industrials

6.60%

Basic Materials

5.60%

Utilities

4.80%

ETF

2.30%

Healthcare

1.90%

Real Estate

1.20%

Industry Breakdown

31 industries across all sectors

Semiconductors

Technology

19.42%

Internet Content & Information

Communication Services

13.29%

Software - Infrastructure

Technology

10.26%

Specialty Retail

Consumer Cyclical

8.57%

Software - Application

Technology

5.18%

Construction Materials

Basic Materials

5.16%

Financial - Credit Services

Financial Services

4.29%

Aerospace & Defense

Industrials

3.45%

Apparel - Retail

Consumer Cyclical

3.37%

Travel Services

Consumer Cyclical

2.41%

ETF

2.32%

Hardware, Equipment & Parts

Technology

2.31%

Market Cap Distribution

Mega Cap (> $200B)

33.89%

Large Cap ($10B - $200B)

52.78%

Mid Cap ($2B - $10B)

2.01%

Small Cap ($300M - $2B)

0.50%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

10.81%

Portfolio Concentration

Top 10 Holdings %

46.71%

Top 20 Holdings %

68.87%

Top 50 Holdings %

95.08%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

88.44%

International

11.56%

Countries

Largest Int'l Market

Taiwan - 6.68%

United States of America

88.34% ($19.4B)

72 holdings

Taiwan

6.68% ($1.5B)

1 holdings

Uruguay

2.61% ($573.8M)

2 holdings

Ireland

1.26% ($278.0M)

2 holdings

Canada

0.68% ($149.3M)

1 holdings

Australia

0.32% ($70.4M)

1 holdings

United States of America

0.10% ($22.4M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 33.8 quarters
Avg. Top 20: 32.7 quarters
Avg. All Positions: 18.7 quarters
Median Holding Period: 17 quarters
Persistence Rate: 72.5%
Persistent Holdings Weight: 81.92%
Persistent Positions: 58
Longest Held: Teradyne, Inc. Common StockTER - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.35%
Avg. Position Weight: 1.25%
Largest Position: Meta Platforms, Inc. Class A Common StockMETA - 6.88%
Largest Ownership Stake: Oric Pharmaceuticals, Inc. Common StockORIC - 4.64%
Avg. Ownership Stake: 0.43%
Ownership Stake >5%: 0
Ownership Stake >1%: 12

Historical (Since Q2 2013)

Avg. New Position: 0.91%
Avg. Ownership Stake: 0.76%
Largest Position: Meta Platforms, Inc. Class A Common StockMETA - 11.80% (Q3 2023)
Largest Ownership Stake: Groupon, Inc.Common StockGRPN - 52.79% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.3%
Value Traded: $1.82B
Positions Added: 6
Positions Exited: 7

Historical (Since Q2 2013)

Avg. Turnover Ratio: 12.3%
Avg. Positions Added: 8
Avg. Positions Exited: 8
Highest Turnover: 25.4%
Q4 2013
Lowest Turnover: 4.1%
Q3 2018

ALKEON CAPITAL MANAGEMENT LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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