ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 78.8M | $28.2B | 50.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6M | $2.6B | 4.6% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 6.2M | $1.9B | 3.3% | $173.90 | +71.44% | 20 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 4.2M | $1.8B | 3.2% | — | — | — | Increased — |
AMAZON.COM INC | 14M | $1.8B | 3.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 5M | $1.5B | 2.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 9.7M | $1.3B | 2.3% | $104.53 | +24.25% | 20 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 6.6M | $836.5M | 1.5% | $113.34 | +12.16% | 20 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 3M | $750.7M | 1.3% | — | — | — | Unchanged — |
MICROSOFT CORP | 2.3M | $710.4M | 1.3% | — | — | — | Decreased — |
KLA CORP | 1.2M | $530.6M | 0.9% | $31.72 | +41.35% | 20 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6M | $521.1M | 0.9% | $80.67 | +4.32% | 16 qtrssince 2019-Q4 | Unchanged 0 |
TJX COMPANIES INC | 5.4M | $476.8M | 0.9% | $55.06 | +55.27% | 15 qtrssince 2020-Q1 | Increased 46 |
ANALOG DEVICES INC | 2.7M | $469.1M | 0.8% | $121.51 | +37.93% | 20 qtrssince 2018-Q4 | Unchanged 0 |
SYNOPSYS INC | 919,818 | $422.2M | 0.8% | $141.97 | +223.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $418.8M | 0.7% | $198.98 | +56.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 320,488 | $406.3M | 0.7% | $931.80 | +36.07% | 15 qtrssince 2020-Q1 | Decreased 0 |
INTEL CORP | 11M | $391M | 0.7% | — | — | — | Increased — |
ASML HOLDING NV-NY REG SHS | 661,132 | $389.2M | 0.7% | $517.75 | +10.90% | 6 qtrssince 2022-Q2 | Increased 51 |
CADENCE DESIGN SYS INC | 1.6M | $383.2M | 0.7% | $50.79 | +361.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $55.9B across 101 positions as of Q3 2023. Top holdings: QQQ (50.5%), SPY (4.6%), META (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 15 exits, 22 increased. Top move: KLAC (INCREASED, conviction 62). Portfolio: $55.9B across 101 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