ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings127 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 31M | $4B | 15.3% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.5M | $2.9B | 11.1% | — | — | — | Decreased — |
Meta Platforms Inc | 8M | $962.7M | 3.7% | — | — | — | Increased — |
Booking Holdings Inc | 297,900 | $600.4M | 2.3% | — | — | — | Increased — |
Meta Platforms Inc | 4.9M | $586.3M | 2.3% | $156.41 | -23.79% | 17 qtrssince 2018-Q4 | Increased 70 |
Alphabet Inc. | 6.3M | $555.3M | 2.1% | $76.14 | +14.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
Synopsys Inc | 1.7M | $534.6M | 2.1% | $141.92 | +124.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems, Inc. | 2.8M | $448.2M | 1.7% | $51.13 | +214.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 5M | $419.4M | 1.6% | — | — | — | Increased — |
Visa Inc | 2M | $417.6M | 1.6% | $169.53 | +19.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
The TJX Companies Inc. | 5.1M | $404.7M | 1.6% | $52.79 | +43.33% | 12 qtrssince 2020-Q1 | Decreased 0 |
CARLYLE GROUP INC | 13.1M | $391.7M | 1.5% | $29.95 | -11.90% | 12 qtrssince 2020-Q1 | Increased 50 |
MasterCard Incorporated | 1.1M | $370.7M | 1.4% | $251.62 | +35.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 2.5M | $367.1M | 1.4% | — | — | — | Decreased — |
Amazon.com, Inc. | 4.3M | $364.3M | 1.4% | $86.95 | -3.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.7M | $352.9M | 1.4% | $77.00 | -8.39% | 13 qtrssince 2019-Q4 | Decreased 0 |
Hilton Worldwide Holdings Inc | 2.7M | $347M | 1.3% | — | — | — | Increased — |
Mercadolibre Inc | 406,871 | $344.3M | 1.3% | $907.91 | -6.79% | 12 qtrssince 2020-Q1 | Decreased 0 |
Analog Devices Inc. | 2M | $334.1M | 1.3% | $97.54 | +58.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.9M | $322.6M | 1.2% | $165.61 | -37.98% | 5 qtrssince 2021-Q4 | Decreased 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $25.9B across 127 positions as of Q4 2022. Top holdings: QQQ puts (15.3%), SPY puts (11.1%), META calls (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 1 new positions, 6 exits, 24 increased. Top move: META (INCREASED, conviction 70). Portfolio: $25.9B across 127 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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