ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 36.4M | $17.4B | 28.6% | — | — | — | Unchanged — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.2M | $9.4B | 15.3% | — | — | — | Increased — |
MICROSOFT CORP | 6.4M | $2.9B | 4.7% | — | — | — | Increased — |
NVIDIA CORP | 21M | $2.6B | 4.3% | — | — | — | Increased — |
AMAZON.COM INC | 12.7M | $2.5B | 4.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.6M | $1.8B | 3.0% | $173.90 | +188.53% | 23 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 8M | $1.5B | 2.5% | $122.82 | +57.35% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 8.3M | $1.5B | 2.5% | $104.53 | +73.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.4M | $1.5B | 2.4% | $103.05 | +65.29% | 19 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $1.4B | 2.3% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $1.2B | 1.9% | — | — | — | Increased — |
TESLA INC | 5.4M | $1.1B | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $772.7M | 1.3% | $249.34 | +77.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 896,365 | $739.1M | 1.2% | $40.19 | +101.98% | 23 qtrssince 2018-Q4 | Increased 60 |
ASML HOLDING NV-NY REG SHS | 556,524 | $569.2M | 0.9% | $671.93 | +49.42% | 9 qtrssince 2022-Q2 | Increased 60 |
TJX COMPANIES INC | 4.9M | $535.6M | 0.9% | $55.06 | +94.44% | 18 qtrssince 2020-Q1 | Unchanged 0 |
BOOKING HOLDINGS INC | 135,000 | $534.8M | 0.9% | — | — | — | Increased — |
ANALOG DEVICES INC | 2.3M | $528.9M | 0.9% | $121.51 | +82.23% | 23 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 1.6M | $499.9M | 0.8% | $50.79 | +505.91% | 23 qtrssince 2018-Q4 | Unchanged 0 |
CONSTELLATION ENERGY - W/I | 2.5M | $494.4M | 0.8% | $191.90 | +3.42% | 2 qtrssince 2024-Q1 | Increased 71 |
ALKEON CAPITAL MANAGEMENT LLC manages $61B across 101 positions as of Q2 2024. Top holdings: QQQ (28.6%), SPY (15.3%), MSFT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 5 exits, 19 increased. Top move: CEG (INCREASED, conviction 71). Portfolio: $61.0B across 101 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer