ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 42.2M | $20.6B | 35.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.2M | $9.9B | 16.9% | — | — | — | Unchanged — |
NVIDIA CORP | 15M | $1.8B | 3.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3M | $1.7B | 2.9% | $173.90 | +224.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6M | $1.6B | 2.7% | — | — | — | Increased — |
AMAZON.COM INC | 8M | $1.5B | 2.5% | $122.82 | +53.05% | 24 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.2M | $1.1B | 1.8% | $103.05 | +69.87% | 20 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $1.1B | 1.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 5.6M | $924.2M | 1.6% | $104.53 | +56.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5M | $868.3M | 1.5% | — | — | — | Decreased — |
AMAZON.COM INC | 4M | $745.3M | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 1.7M | $743.9M | 1.3% | $249.34 | +70.07% | 24 qtrssince 2018-Q4 | Unchanged 0 |
KLA CORP | 945,835 | $732.5M | 1.3% | $42.08 | +81.50% | 24 qtrssince 2018-Q4 | Increased 53 |
SERVICENOW INC | 707,500 | $632.8M | 1.1% | — | — | — | Increased — |
ANALOG DEVICES INC | 2.3M | $532.9M | 0.9% | $121.51 | +84.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 3.7M | $531M | 0.9% | — | — | — | Increased — |
TJX COMPANIES INC | 4.4M | $515M | 0.9% | $55.06 | +108.29% | 19 qtrssince 2020-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 2.2M | $507.1M | 0.9% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 120,000 | $505.5M | 0.9% | — | — | — | Decreased — |
ASML HOLDING NV-NY REG SHS | 556,147 | $463.4M | 0.8% | $671.93 | +21.96% | 10 qtrssince 2022-Q2 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $58.3B across 96 positions as of Q3 2024. Top holdings: QQQ (35.3%), SPY (16.9%), NVDA (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 5, increased 17, trimmed 41. Top move: KLAC (INCREASED, conviction 53). Portfolio: $58.3B across 96 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