ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 79.5M | $29.4B | 51.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6M | $2.7B | 4.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 6.1M | $1.7B | 3.1% | $171.92 | +62.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.8M | $1.4B | 2.4% | — | — | — | Increased — |
AMAZON.COM INC | 9.6M | $1.3B | 2.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 9.6M | $1.2B | 2.0% | $104.33 | +13.30% | 19 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 3M | $1B | 1.8% | — | — | — | Increased — |
TESLA INC | 3M | $785.3M | 1.4% | — | — | — | Unchanged — |
AMAZON.COM INC | 5.5M | $716.8M | 1.3% | $110.63 | +15.61% | 19 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 1.9M | $639M | 1.1% | $198.98 | +65.22% | 19 qtrssince 2018-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6M | $605.2M | 1.1% | $80.67 | +20.18% | 15 qtrssince 2019-Q4 | Decreased 0 |
SYNOPSYS INC | 1.3M | $552M | 1.0% | $141.97 | +201.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.3M | $549.9M | 1.0% | — | — | — | New — |
ANALOG DEVICES INC | 2.7M | $521.9M | 0.9% | $121.51 | +52.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 2.1M | $497.1M | 0.9% | $50.79 | +349.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 180,000 | $486.1M | 0.9% | — | — | — | Decreased — |
MERCADOLIBRE INC | 390,488 | $462.6M | 0.8% | $931.80 | +25.72% | 14 qtrssince 2020-Q1 | Decreased 0 |
TJX COMPANIES INC | 5.1M | $433.6M | 0.8% | $53.57 | +51.65% | 14 qtrssince 2020-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 9.9M | $425.4M | 0.7% | $40.82 | +4.31% | 10 qtrssince 2021-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 561,132 | $406.7M | 0.7% | $507.69 | +38.94% | 5 qtrssince 2022-Q2 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $57.2B across 116 positions as of Q2 2023. Top holdings: QQQ (51.4%), SPY (4.7%), META (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 9 exits, 29 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $57.2B across 116 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