ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 37.2M | $14.8B | 27.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.6M | $5B | 9.3% | — | — | — | Decreased — |
ALPHABET INC-CL A | 338,887 | $981.8M | 1.8% | $63.17 | +129.70% | 13 qtrssince 2018-Q4 | Unchanged 0 |
QUALCOMM INC | 5.3M | $970.1M | 1.8% | $167.10 | 0.00% | 1 qtr | New 73 |
SYNOPSYS INC | 2.6M | $970.1M | 1.8% | $141.97 | +161.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $906.7M | 1.7% | $135.81 | +141.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $885.2M | 1.6% | $178.37 | +91.72% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 251,838 | $839.7M | 1.6% | $86.53 | +94.89% | 13 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 4.3M | $802.3M | 1.5% | $50.79 | +270.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 1.7M | $726.4M | 1.3% | $18.33 | +124.34% | 13 qtrssince 2018-Q4 | Increased 51 |
RINGCENTRAL INC | 3.8M | $705.4M | 1.3% | $171.21 | +8.84% | 13 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 212,000 | $614.2M | 1.1% | — | — | — | Increased — |
TERADYNE INC | 3.7M | $612M | 1.1% | $55.46 | +190.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 3.1M | $566.1M | 1.0% | — | — | — | Increased — |
TJX COMPANIES INC | 7.4M | $560.6M | 1.0% | $52.79 | +34.29% | 8 qtrssince 2020-Q1 | Increased 56 |
LAM RESEARCH CORP | 766,543 | $551.3M | 1.0% | — | — | — | — |
UIPATH INC | 12.7M | $548M | 1.0% | $52.84 | -15.94% | 3 qtrssince 2021-Q2 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 4.5M | $540.5M | 1.0% | $123.46 | -9.45% | 13 qtrssince 2018-Q4 | Increased 80 |
MERCADOLIBRE INC | 400,426 | $539.9M | 1.0% | $896.99 | +51.22% | 8 qtrssince 2020-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 3M | $534.7M | 1.0% | $173.59 | +3.71% | 4 qtrssince 2021-Q1 | Increased 51 |
ALKEON CAPITAL MANAGEMENT LLC manages $54B across 152 positions as of Q4 2021. Top holdings: QQQ (27.4%), SPY (9.3%), GOOGL (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 29 exits, 41 increased. Top move: BABA (INCREASED, conviction 80). Portfolio: $54.0B across 152 positions.
Top holdings by portfolio weight
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