ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 25M | $7.1B | 35.2% | — | — | — | Increased — |
MERCADOLIBRE INC | 1.2M | $631.9M | 3.2% | — | — | — | Decreased — |
PROCTER & GAMBLE CO/THE | 5M | $519M | 2.6% | — | — | — | Decreased — |
AMAZON.COM INC | 205,348 | $365.7M | 1.8% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 5.7M | $361.3M | 1.8% | $43.34 | +46.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 277,776 | $326.9M | 1.6% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.8M | $324.8M | 1.6% | $84.47 | +36.32% | 2 qtrssince 2018-Q4 | Increased 50 |
SS&C TECHNOLOGIES HOLDINGS | 4.7M | $300.9M | 1.5% | $41.40 | +42.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.3M | $266M | 1.3% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 2.5M | $259.4M | 1.3% | $76.72 | +21.33% | 2 qtrssince 2018-Q4 | Increased 53 |
BAIDU INC - SPON ADR | 1.5M | $249M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.5M | $247.4M | 1.2% | $132.83 | +24.61% | 2 qtrssince 2018-Q4 | Increased 49 |
ZENDESK INC | 2.9M | $246.4M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Increased 58 |
SERVICENOW INC | 998,500 | $246.1M | 1.2% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $245.4M | 1.2% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 1.3M | $242.6M | 1.2% | — | — | — | Decreased — |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $223.6M | 1.1% | $68.06 | +2.64% | 2 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 488,904 | $221.6M | 1.1% | $311.76 | +28.23% | 2 qtrssince 2018-Q4 | Increased 50 |
LOWE'S COS INC | 2M | $218.2M | 1.1% | — | — | — | Decreased — |
MASTERCARD INC - A | 848,581 | $199.8M | 1.0% | $178.77 | +26.66% | 2 qtrssince 2018-Q4 | Increased 43 |
ALKEON CAPITAL MANAGEMENT LLC manages $20B across 131 positions as of Q1 2019. Top holdings: SPY (35.2%), MELI (3.2%), PG (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 24 new positions, 4 exits, 31 increased. Top move: ZEN (INCREASED, conviction 58). Portfolio: $20.0B across 131 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer