ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 37.7M | $14.9B | 22.2% | — | — | — | Unchanged — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 40.1M | $12.8B | 19.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16M | $6.3B | 9.4% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 4M | $974.2M | 1.4% | — | — | — | Unchanged — |
RINGCENTRAL INC | 3.1M | $933.7M | 1.4% | $152.11 | +94.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $875M | 1.3% | $175.02 | +63.41% | 10 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 397,900 | $820.7M | 1.2% | — | — | — | Decreased — |
CADENCE DESIGN SYS INC | 5.7M | $787.3M | 1.2% | $50.79 | +157.66% | 10 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 242,164 | $749.3M | 1.1% | $83.40 | +83.18% | 10 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 3.1M | $732M | 1.1% | $135.81 | +64.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 341,638 | $704.6M | 1.0% | $63.17 | +60.77% | 10 qtrssince 2018-Q4 | Increased 61 |
SYNOPSYS INC | 2.7M | $673.9M | 1.0% | $103.77 | +130.90% | 10 qtrssince 2018-Q4 | Increased 50 |
TWILIO INC - A | 2M | $665.9M | 1.0% | $261.53 | +22.82% | 4 qtrssince 2020-Q2 | Increased 45 |
BOOKING HOLDINGS INC | 275,000 | $640.7M | 1.0% | — | — | — | Increased — |
APPLE INC | 4.6M | $561.2M | 0.8% | $98.05 | +21.12% | 5 qtrssince 2020-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 6.8M | $506.9M | 0.8% | $48.23 | +43.70% | 3 qtrssince 2020-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.2M | $498.9M | 0.7% | $70.15 | +51.40% | 6 qtrssince 2019-Q4 | Increased 61 |
MERCADOLIBRE INC | 336,307 | $495.1M | 0.7% | $657.44 | +117.21% | 5 qtrssince 2020-Q1 | Decreased 0 |
TERADYNE INC | 4M | $485.5M | 0.7% | $55.46 | +104.98% | 10 qtrssince 2018-Q4 | Increased 53 |
FIVE9 INC | 3M | $473.5M | 0.7% | $71.96 | +110.45% | 10 qtrssince 2018-Q4 | Increased 44 |
ALKEON CAPITAL MANAGEMENT LLC manages $67.3B across 174 positions as of Q1 2021. Top holdings: SPY (22.2%), QQQ (19.0%), SPY (9.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 15 exits, 67 increased. Top move: GOOGL (INCREASED, conviction 61). Portfolio: $67.3B across 174 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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