ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18.4M | $4.6B | 29.9% | — | — | — | New — |
PROCTER & GAMBLE CO/THE | 5M | $458.5M | 3.0% | — | — | — | New — |
MERCADOLIBRE INC | 1.2M | $365M | 2.4% | — | — | — | New — |
AMAZON.COM INC | 205,375 | $308.5M | 2.0% | $73.90 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL A | 277,831 | $290.3M | 1.9% | $51.94 | 0.00% | 1 qtr | New 71 |
CADENCE DESIGN SYS INC | 6.3M | $275M | 1.8% | $43.34 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 2.6M | $267.4M | 1.7% | $93.93 | 0.00% | 1 qtr | New 70 |
SYNOPSYS INC | 2.7M | $231.3M | 1.5% | $83.64 | 0.00% | 1 qtr | New 70 |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $221.3M | 1.4% | $68.06 | 0.00% | 1 qtr | New 70 |
SS&C TECHNOLOGIES HOLDINGS | 4.7M | $213.1M | 1.4% | $41.40 | 0.00% | 1 qtr | New 70 |
JD.COM INC-ADR | 10.2M | $212.5M | 1.4% | — | — | — | New — |
BOEING CO/THE | 639,693 | $206.3M | 1.3% | $307.43 | 0.00% | 1 qtr | New 70 |
WORKDAY INC-CLASS A | 1.3M | $201M | 1.3% | — | — | — | New — |
NETEASE INC-ADR | 847,886 | $199.6M | 1.3% | $41.22 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $198.4M | 1.3% | $128.99 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.5M | $196.1M | 1.3% | — | — | — | New — |
ANALOG DEVICES INC | 2.3M | $193.3M | 1.3% | $75.07 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.5M | $191.3M | 1.2% | $132.28 | 0.00% | 1 qtr | New 70 |
ACTIVISION BLIZZARD INC | 4M | $184.6M | 1.2% | — | — | 1 qtr | New 70 |
LOWE'S COS INC | 2M | $184.2M | 1.2% | — | — | — | New — |
ALKEON CAPITAL MANAGEMENT LLC manages $15.4B across 119 positions as of Q4 2018. Top holdings: SPY (29.9%), PG (3.0%), MELI (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 84 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 80). Portfolio: $15.4B across 119 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer