ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 51.4M | $16.5B | 36.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.5M | $5.5B | 12.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 6.9M | $1.5B | 3.2% | $171.92 | +20.05% | 18 qtrssince 2018-Q4 | Increased 78 |
AMAZON.COM INC | 8.5M | $878M | 1.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4M | $846.6M | 1.9% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 318,800 | $845.6M | 1.9% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $634.8M | 1.4% | $80.67 | +9.97% | 14 qtrssince 2019-Q4 | Increased 67 |
TESLA INC | 3M | $622.4M | 1.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 5.9M | $615.3M | 1.4% | $95.67 | +4.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 443,758 | $584.9M | 1.3% | $931.80 | +35.95% | 13 qtrssince 2020-Q1 | Increased 54 |
AMERICAN EXPRESS CO | 3.5M | $574.7M | 1.3% | — | — | — | Increased — |
SYNOPSYS INC | 1.4M | $557M | 1.2% | $141.97 | +164.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 2.8M | $548.8M | 1.2% | $121.24 | +52.77% | 18 qtrssince 2018-Q4 | Increased 65 |
CADENCE DESIGN SYS INC | 2.4M | $505.8M | 1.1% | $50.79 | +307.57% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $504M | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 4.6M | $478.7M | 1.1% | $107.41 | -5.04% | 18 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $471.5M | 1.0% | $94.63 | +3.75% | 18 qtrssince 2018-Q4 | Increased 80 |
HILTON WORLDWIDE HLDGS | 3.2M | $457.2M | 1.0% | — | — | — | Increased — |
ASML HOLDING NV-NY REG SHS | 641,274 | $436.5M | 1.0% | $507.69 | +30.12% | 4 qtrssince 2022-Q2 | Increased 56 |
TJX COMPANIES INC | 5.3M | $413M | 0.9% | $53.57 | +39.56% | 13 qtrssince 2020-Q1 | Increased 46 |
ALKEON CAPITAL MANAGEMENT LLC manages $45.4B across 126 positions as of Q1 2023. Top holdings: QQQ (36.3%), SPY (12.2%), META (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 4, increased 27, trimmed 55. Top move: BABA (INCREASED, conviction 80). Portfolio: $45.4B across 126 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