ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings133 positions
SPDR S&P 500 ETF Trust | 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 | 277,376 | $371.5M | 1.4% | $51.76 | +28.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems Inc | 5.1M | $356.6M | 1.3% | $43.48 | +59.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 192,848 | $356.4M | 1.3% | $75.10 | +23.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
Synopsys Inc | 2.5M | $352.8M | 1.3% | $88.54 | +57.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.7M | $345.7M | 1.3% | $137.65 | +47.70% | 5 qtrssince 2018-Q4 | Unchanged 0 |
RingCentral Inc | 2M | $334.8M | 1.2% | $90.85 | +84.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 2.9M | $271.1M | 1.0% | $68.16 | +24.47% | 5 qtrssince 2018-Q4 | Decreased 0 |
Trade Desk Inc/The | 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 | 596,409 | $237.1M | 0.9% | $33.56 | +18.46% | 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 | 5.7M | $230.2M | 0.9% | $23.30 | +68.30% | 5 qtrssince 2018-Q4 | Increased 48 |
Microsoft Corp | 1.5M | $229.5M | 0.9% | $94.43 | +57.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 746,581 | $222.9M | 0.8% | $180.55 | +59.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $26.8B across 133 positions as of Q4 2019. Top holdings: SPY puts (44.5%), AAPL calls (2.3%), MELI calls (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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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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
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