ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 38.9M | $10.9B | 29.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $2.8B | 7.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 413,450 | $901M | 2.4% | $76.91 | +44.14% | 15 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 5M | $806.3M | 2.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4M | $652.1M | 1.8% | $171.57 | -5.11% | 15 qtrssince 2018-Q4 | Increased 76 |
SYNOPSYS INC | 2.1M | $651.7M | 1.8% | $141.97 | +115.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 1.7M | $558.4M | 1.5% | $19.24 | +59.53% | 15 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 250,000 | $544.8M | 1.5% | — | — | — | Increased — |
QUALCOMM INC | 4.2M | $541.2M | 1.5% | $165.61 | -27.41% | 3 qtrssince 2021-Q4 | Increased 51 |
CADENCE DESIGN SYS INC | 3.6M | $535.7M | 1.4% | $50.79 | +197.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.9M | $518.3M | 1.4% | $107.78 | +1.06% | 15 qtrssince 2018-Q4 | Increased 80 |
TESLA INC | 750,000 | $505.1M | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 4.5M | $477.9M | 1.3% | — | — | — | Increased — |
LAM RESEARCH CORP | 1.1M | $473.2M | 1.3% | — | — | — | — |
VISA INC-CLASS A SHARES | 2.4M | $464.6M | 1.3% | $169.53 | +12.42% | 15 qtrssince 2018-Q4 | Increased 53 |
ANALOG DEVICES INC | 3M | $441.2M | 1.2% | $97.82 | +41.61% | 15 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 1.7M | $427.5M | 1.2% | $135.81 | +86.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
CARLYLE GROUP INC | 13M | $411.2M | 1.1% | $30.35 | -5.98% | 10 qtrssince 2020-Q1 | Increased 56 |
MASTERCARD INC - A | 1.3M | $396.8M | 1.1% | $252.12 | +25.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 3.5M | $377.9M | 1.0% | — | — | — | Increased — |
ALKEON CAPITAL MANAGEMENT LLC manages $37.2B across 144 positions as of Q2 2022. Top holdings: QQQ (29.3%), SPY (7.6%), GOOGL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 6 exits, 40 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $37.2B across 144 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