ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 37.1M | $11.9B | 44.5% | — | — | — | Decreased — |
APPLE INC | 2.1M | $616.7M | 2.3% | — | — | — | Decreased — |
MERCADOLIBRE INC | 750,000 | $429M | 1.6% | — | — | — | Decreased — |
PROCTER & GAMBLE CO/THE | 3M | $373.2M | 1.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 277,376 | $371.5M | 1.4% | $51.94 | +27.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 5.1M | $356.6M | 1.3% | $43.34 | +61.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 192,848 | $356.4M | 1.3% | $73.90 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 2.5M | $352.8M | 1.3% | $88.01 | +58.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $345.7M | 1.3% | $139.82 | +45.18% | 5 qtrssince 2018-Q4 | Unchanged 0 |
RINGCENTRAL INC | 2M | $334.8M | 1.2% | $90.85 | +84.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $271.1M | 1.0% | $68.06 | +25.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 1M | $259.8M | 1.0% | — | — | — | Unchanged — |
NETFLIX INC | 800,000 | $258.9M | 1.0% | — | — | — | Increased — |
| 2M | $246.3M | 0.9% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
LOWE'S COS INC | 2M | $238.8M | 0.9% | — | — | — | Unchanged — |
SHOPIFY INC - CLASS A | 596,409 | $237.1M | 0.9% | $33.10 | +19.76% | 2 qtrssince 2019-Q3 | Increased 57 |
GLOBAL PAYMENTS INC | 1.3M | $234.8M | 0.9% | $113.59 | +52.20% | 5 qtrssince 2018-Q4 | Increased 53 |
SEA LTD-ADR | 5.7M | $230.2M | 0.9% | $23.30 | +68.30% | 5 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 1.5M | $229.5M | 0.9% | $93.93 | +59.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 746,581 | $222.9M | 0.8% | $178.77 | +60.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $26.8B across 133 positions as of Q4 2019. Top holdings: SPY (44.5%), AAPL (2.3%), MELI (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 14 exits, 24 increased. Top move: SHOP (INCREASED, conviction 57). Portfolio: $26.8B across 133 positions.
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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