ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 37.7M | $14.1B | 22.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 33.2M | $10.4B | 16.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.3M | $3.9B | 6.3% | — | — | — | Decreased — |
RINGCENTRAL INC | 3.5M | $1.3B | 2.2% | $152.11 | +147.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 4M | $873.7M | 1.4% | — | — | — | New — |
MICROSOFT CORP | 3.9M | $870M | 1.4% | $135.81 | +56.62% | 9 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 471,300 | $826M | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3M | $808.2M | 1.3% | $174.56 | +54.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 241,723 | $787.3M | 1.3% | $83.27 | +97.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 5.6M | $766.2M | 1.2% | $48.92 | +176.45% | 9 qtrssince 2018-Q4 | Increased 50 |
SYNOPSYS INC | 2.7M | $703.8M | 1.1% | $103.53 | +148.15% | 9 qtrssince 2018-Q4 | Increased 50 |
PINTEREST INC- CLASS A | 10.1M | $668M | 1.1% | $48.23 | +39.20% | 2 qtrssince 2020-Q3 | Increased 66 |
TWILIO INC - A | 1.9M | $657.3M | 1.1% | $261.15 | +33.85% | 3 qtrssince 2020-Q2 | Increased 70 |
MERCADOLIBRE INC | 372,947 | $624.8M | 1.0% | $657.44 | +160.55% | 4 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 4.6M | $614.1M | 1.0% | $98.05 | +31.38% | 4 qtrssince 2020-Q1 | Increased 50 |
GLOBAL PAYMENTS INC | 2.6M | $559.6M | 0.9% | $152.97 | +31.52% | 9 qtrssince 2018-Q4 | Increased 63 |
JD.COM INC-ADR | 6.1M | $540M | 0.9% | $34.26 | +137.07% | 9 qtrssince 2018-Q4 | Increased 44 |
APPLE INC | 4M | $532M | 0.9% | — | — | — | New — |
FIVE9 INC | 3M | $526.6M | 0.9% | $71.72 | +143.74% | 9 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $515.4M | 0.8% | $180.99 | +21.01% | 9 qtrssince 2018-Q4 | Increased 64 |
ALKEON CAPITAL MANAGEMENT LLC manages $61.4B across 163 positions as of Q4 2020. Top holdings: SPY (22.9%), QQQ (16.9%), SPY (6.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 9 exits, 59 increased. Top move: TWLO (INCREASED, conviction 70). Portfolio: $61.4B across 163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer