ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings137 positions
SPDR S&P 500 ETF Trust | 40.9M | $12.1B | 42.8% | — | — | — | Increased — |
MercadoLibre Inc | 1.2M | $686M | 2.4% | — | — | — | Unchanged — |
Procter & Gamble Co/The | 5M | $620.4M | 2.2% | — | — | — | Unchanged — |
Apple Inc | 2.4M | $537.5M | 1.9% | — | — | — | New — |
Synopsys Inc | 3.1M | $419.8M | 1.5% | $88.54 | +55.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 205,348 | $356.5M | 1.3% | $75.10 | +15.58% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Cadence Design Systems Inc | 5.2M | $340.4M | 1.2% | $43.48 | +51.98% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 277,776 | $339.2M | 1.2% | $51.76 | +16.86% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ServiceNow Inc | 1.3M | $317.3M | 1.1% | — | — | — | Unchanged — |
Facebook Inc | 1.7M | $299.9M | 1.1% | $137.65 | +28.15% | 4 qtrssince 2018-Q4 | Unchanged 0 |
salesforce.com Inc | 2M | $296.4M | 1.0% | — | — | — | Increased — |
RingCentral Inc | 2.3M | $290M | 1.0% | $90.85 | +37.58% | 4 qtrssince 2018-Q4 | Increased 60 |
Alibaba Group Holding Ltd | 1.7M | $283.5M | 1.0% | $135.28 | +16.33% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Equinix Inc | 480,704 | $277.3M | 1.0% | $316.25 | +62.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 1M | $276.3M | 1.0% | — | — | — | New — |
Intercontinental Exchange Inc | 2.9M | $270.7M | 1.0% | $68.16 | +23.72% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Coupa Software Inc | 2M | $260.7M | 0.9% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
Microsoft Corp | 1.8M | $254.5M | 0.9% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Analog Devices Inc | 2.3M | $251.6M | 0.9% | $76.57 | +29.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 2M | $250.7M | 0.9% | — | — | 4 qtrssince 2018-Q4 | Increased 51 |
ALKEON CAPITAL MANAGEMENT LLC manages $28.4B across 137 positions as of Q3 2019. Top holdings: SPY puts (42.8%), MELI calls (2.4%), PG calls (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 11 new positions, 22 exits, 41 increased. Top move: RNG (INCREASED, conviction 60). Portfolio: $28.4B across 137 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
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