ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 44.9M | $15B | 27.9% | — | — | — | Unchanged — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 22.5M | $7.5B | 13.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.9M | $6.4B | 11.8% | — | — | — | Increased — |
RINGCENTRAL INC | 3.7M | $1B | 1.9% | $152.11 | +79.57% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 3.9M | $821.4M | 1.5% | $135.69 | +46.18% | 8 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 256,348 | $807.2M | 1.5% | $83.27 | +88.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $784.7M | 1.5% | $174.56 | +48.93% | 8 qtrssince 2018-Q4 | Increased 63 |
CADENCE DESIGN SYS INC | 5.6M | $592.5M | 1.1% | $48.00 | +120.36% | 8 qtrssince 2018-Q4 | Increased 54 |
SYNOPSYS INC | 2.7M | $575.6M | 1.1% | $102.10 | +107.95% | 8 qtrssince 2018-Q4 | Increased 56 |
MERCADOLIBRE INC | 510,839 | $553M | 1.0% | $657.44 | +64.71% | 3 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 370,000 | $542.3M | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 335,476 | $491.7M | 0.9% | $53.67 | +35.55% | 8 qtrssince 2018-Q4 | Increased 44 |
APPLE INC | 4.1M | $480.5M | 0.9% | $94.50 | +18.77% | 3 qtrssince 2020-Q1 | Increased 71 |
JD.COM INC-ADR | 6.1M | $475.8M | 0.9% | $34.17 | +99.59% | 8 qtrssince 2018-Q4 | Increased 49 |
SEA LTD-ADR | 2.9M | $448.4M | 0.8% | $23.30 | +565.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 910,000 | $446.3M | 0.8% | — | — | — | Increased — |
CHIPOTLE MEXICAN GRILL INC | 351,676 | $437.4M | 0.8% | $13.77 | +83.25% | 8 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 3M | $415.3M | 0.8% | — | — | — | Unchanged — |
COUPA SOFTWARE INC | 1.5M | $406.8M | 0.8% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $400.1M | 0.7% | $157.14 | +76.06% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $54B across 145 positions as of Q3 2020. Top holdings: SPY (27.9%), SPY (13.9%), QQQ (11.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 15 exits, 50 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $54.0B across 145 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