ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.1M | $10.6B | 41.9% | — | — | — | Increased — |
MERCADOLIBRE INC | 1.2M | $761.3M | 3.0% | — | — | — | Unchanged — |
PROCTER & GAMBLE CO/THE | 5M | $547M | 2.2% | — | — | — | Unchanged — |
SYNOPSYS INC | 3.1M | $394.5M | 1.6% | $88.01 | +46.23% | 3 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 205,348 | $388.9M | 1.5% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 5.2M | $367.4M | 1.5% | $43.34 | +63.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.3M | $343.2M | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.7M | $325.1M | 1.3% | $139.82 | +37.08% | 3 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 277,776 | $300.8M | 1.2% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $287.2M | 1.1% | $135.28 | +17.87% | 3 qtrssince 2018-Q4 | Increased 60 |
ANALOG DEVICES INC | 2.5M | $278.1M | 1.1% | $76.57 | +30.30% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ZENDESK INC | 3M | $268.3M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
WORKDAY INC-CLASS A | 1.3M | $258.7M | 1.0% | — | — | — | Unchanged — |
EQUINIX INC | 505,704 | $255M | 1.0% | $316.25 | +41.39% | 3 qtrssince 2018-Q4 | Increased 50 |
COUPA SOFTWARE INC | 2M | $254.7M | 1.0% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
OKTA INC | 2.1M | $254.7M | 1.0% | $65.09 | +89.75% | 3 qtrssince 2018-Q4 | Increased 51 |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $252.1M | 1.0% | $68.06 | +16.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 4.3M | $250.6M | 1.0% | $41.40 | +28.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $245.2M | 1.0% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AVALARA INC | 3.3M | $239.4M | 0.9% | — | — | 2 qtrssince 2019-Q1 | Increased 68 |
ALKEON CAPITAL MANAGEMENT LLC manages $25.3B across 146 positions as of Q2 2019. Top holdings: SPY (41.9%), MELI (3.0%), PG (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 25 new positions, 13 exits, 34 increased. Top move: AVLR (INCREASED, conviction 68). Portfolio: $25.3B across 146 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