ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $88.01 | +54.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 205,348 | $356.5M | 1.3% | $73.90 | +16.74% | 4 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 5.2M | $340.4M | 1.2% | $43.34 | +50.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 277,776 | $339.2M | 1.2% | $51.94 | +17.14% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SERVICENOW INC | 1.3M | $317.3M | 1.1% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 1.7M | $299.9M | 1.1% | $139.82 | +25.78% | 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-SP ADR | 1.7M | $283.5M | 1.0% | $138.04 | +14.19% | 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 INC | 1M | $276.3M | 1.0% | — | — | — | New — |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $270.7M | 1.0% | $68.06 | +25.36% | 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% | $93.93 | +38.75% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ANALOG DEVICES INC | 2.3M | $251.6M | 0.9% | $76.72 | +29.34% | 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 (42.8%), MELI (2.4%), PG (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer