ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 36.4M | $16.1B | 27.7% | — | — | — | Unchanged — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17M | $8.9B | 15.3% | — | — | — | Increased — |
NVIDIA CORP | 3.8M | $3.4B | 5.8% | — | — | — | Increased — |
AMAZON.COM INC | 14.5M | $2.6B | 4.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.1M | $2B | 3.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.6M | $1.7B | 3.0% | $173.90 | +177.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.6M | $1.5B | 2.6% | — | — | — | Increased — |
AMAZON.COM INC | 8M | $1.4B | 2.5% | $122.73 | +46.97% | 22 qtrssince 2018-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.3M | $1.4B | 2.4% | $103.05 | +28.97% | 18 qtrssince 2019-Q4 | Increased 83 |
ALPHABET INC-CL A | 8.3M | $1.3B | 2.2% | $104.53 | +43.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $884.3M | 1.5% | — | — | — | Increased — |
TESLA INC | 4.3M | $751M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $727.7M | 1.2% | $249.34 | +66.57% | 22 qtrssince 2018-Q4 | Increased 63 |
DELL TECHNOLOGIES -C | 5.4M | $616.4M | 1.1% | $66.62 | +64.89% | 4 qtrssince 2023-Q2 | Increased 54 |
DOORDASH INC - A | 4.3M | $592.2M | 1.0% | — | — | — | Increased — |
KLA CORP | 742,885 | $519M | 0.9% | $31.72 | +116.36% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 1.6M | $505.7M | 0.9% | $50.79 | +512.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 4.9M | $493.4M | 0.8% | $55.06 | +78.43% | 17 qtrssince 2020-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 2.3M | $458.3M | 0.8% | $121.51 | +57.28% | 22 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.5M | $410.4M | 0.7% | $169.53 | +61.55% | 22 qtrssince 2018-Q4 | Unchanged 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $58.3B across 99 positions as of Q1 2024. Top holdings: QQQ (27.7%), SPY (15.3%), NVDA (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 5, increased 21, trimmed 15. Top move: TSM (INCREASED, conviction 83). Portfolio: $58.3B across 99 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer