ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32.8M | $8.5B | 36.1% | — | — | — | Decreased — |
RINGCENTRAL INC | 3.3M | $705.6M | 3.0% | $139.29 | +51.32% | 6 qtrssince 2018-Q4 | Increased 86 |
AMAZON.COM INC | 313,848 | $611.9M | 2.6% | $83.27 | +17.93% | 6 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 3.5M | $548.9M | 2.3% | $128.04 | +19.14% | 6 qtrssince 2018-Q4 | Increased 87 |
META PLATFORMS INC-CLASS A | 2.6M | $431.1M | 1.8% | $148.52 | +10.96% | 6 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 190,000 | $370.4M | 1.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 312,376 | $363M | 1.5% | $52.49 | +8.37% | 6 qtrssince 2018-Q4 | Increased 55 |
CADENCE DESIGN SYS INC | 5.1M | $339.6M | 1.4% | $43.34 | +54.38% | 6 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 1.3M | $334.6M | 1.4% | $61.33 | 0.00% | 1 qtr | New 71 |
PROCTER & GAMBLE CO/THE | 3M | $328.7M | 1.4% | — | — | — | Unchanged — |
SYNOPSYS INC | 2.4M | $307.1M | 1.3% | $88.01 | +46.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 800,000 | $300.4M | 1.3% | — | — | — | Unchanged — |
JD.COM INC-ADR | 7M | $284.8M | 1.2% | $30.48 | +20.24% | 6 qtrssince 2018-Q4 | Increased 75 |
COUPA SOFTWARE INC | 1.8M | $252.7M | 1.1% | — | — | 6 qtrssince 2018-Q4 | Increased 66 |
EQUINIX INC | 380,104 | $237.4M | 1.0% | $316.25 | +83.17% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 3.8M | $224.1M | 1.0% | — | — | 6 qtrssince 2018-Q4 | Increased 51 |
AMERICAN TOWER CORP | 1M | $220.2M | 0.9% | $144.73 | +35.01% | 6 qtrssince 2018-Q4 | Increased 53 |
INTERCONTINENTALEXCHANGE GRO COM | 2.6M | $209M | 0.9% | $68.06 | +14.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 10M | $208.2M | 0.9% | — | — | — | New — |
MERCADOLIBRE INC | 422,600 | $206.5M | 0.9% | $473.29 | 0.00% | 1 qtr | New 60 |
ALKEON CAPITAL MANAGEMENT LLC manages $23.4B across 136 positions as of Q1 2020. Top holdings: SPY (36.1%), RNG (3.0%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 8 exits, 44 increased. Top move: MSFT (INCREASED, conviction 87). Portfolio: $23.4B across 136 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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