ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 31M | $8.3B | 26.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $2.7B | 8.7% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 8M | $763.7M | 2.5% | $95.67 | +1.07% | 16 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 5M | $678.4M | 2.2% | — | — | — | Unchanged — |
TESLA INC | 2.3M | $596.8M | 1.9% | — | — | — | Increased — |
SYNOPSYS INC | 1.9M | $587.6M | 1.9% | $141.97 | +117.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4M | $552.8M | 1.8% | — | — | — | New — |
AMAZON.COM INC | 4.7M | $536.2M | 1.7% | $107.78 | +6.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 3.2M | $523.4M | 1.7% | $50.79 | +224.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $487.9M | 1.6% | $171.57 | -21.05% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.3M | $480.3M | 1.6% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 2.3M | $410.9M | 1.3% | $169.53 | +1.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 1.3M | $381.5M | 1.2% | $19.24 | +51.84% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 449,252 | $371.9M | 1.2% | $901.43 | -7.96% | 11 qtrssince 2020-Q1 | Increased 50 |
QUALCOMM INC | 3.3M | $367.3M | 1.2% | $165.61 | -35.63% | 4 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $359.5M | 1.2% | $135.81 | +70.31% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.2M | $356M | 1.2% | $77.12 | -14.75% | 12 qtrssince 2019-Q4 | Increased 62 |
MASTERCARD INC - A | 1.2M | $348.7M | 1.1% | $252.12 | +11.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 2.5M | $337.3M | 1.1% | — | — | — | Unchanged — |
CARLYLE GROUP INC | 12.8M | $330.5M | 1.1% | $30.35 | -23.31% | 11 qtrssince 2020-Q1 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $30.9B across 133 positions as of Q3 2022. Top holdings: QQQ (26.8%), SPY (8.7%), GOOGL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 11 exits, 31 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $30.9B across 133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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