ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 41M | $14.9B | 29.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.6M | $4.8B | 9.6% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 4M | $889.4M | 1.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 294,335 | $818.6M | 1.6% | $63.17 | +123.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 248,216 | $809.2M | 1.6% | $86.53 | +92.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.4M | $796.4M | 1.6% | $141.97 | +134.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 225,000 | $733.5M | 1.5% | — | — | — | Increased — |
CADENCE DESIGN SYS INC | 4.2M | $690.8M | 1.4% | $50.79 | +221.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 600,000 | $646.6M | 1.3% | — | — | — | New — |
MICROSOFT CORP | 2.1M | $646M | 1.3% | $135.81 | +124.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 4.1M | $626.8M | 1.3% | $167.10 | -16.07% | 2 qtrssince 2021-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 5.7M | $597.8M | 1.2% | $20.62 | +0.01% | 5 qtrssince 2021-Q1 | Increased 80 |
KLA CORP | 1.6M | $593.5M | 1.2% | $18.33 | +91.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 200,000 | $556.3M | 1.1% | — | — | — | Decreased — |
CARLYLE GROUP INC | 11.4M | $555.3M | 1.1% | $30.62 | +32.97% | 9 qtrssince 2020-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 2.3M | $506.4M | 1.0% | $178.37 | +26.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 422,245 | $502.3M | 1.0% | $913.16 | +32.49% | 9 qtrssince 2020-Q1 | Increased 52 |
LAM RESEARCH CORP | 919,096 | $494.1M | 1.0% | — | — | — | — |
VISA INC-CLASS A SHARES | 2.2M | $488.3M | 1.0% | $168.02 | +27.51% | 14 qtrssince 2018-Q4 | Increased 62 |
WORKDAY INC-CLASS A | 2M | $478.9M | 1.0% | — | — | — | New — |
ALKEON CAPITAL MANAGEMENT LLC manages $49.9B across 145 positions as of Q1 2022. Top holdings: QQQ (29.8%), SPY (9.6%), META (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 23 exits, 31 increased. Top move: SONY (INCREASED, conviction 80). Portfolio: $49.9B across 145 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