ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 31M | $4B | 15.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $2.9B | 11.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 8M | $962.7M | 3.7% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 297,900 | $600.4M | 2.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.9M | $586.3M | 2.3% | $157.93 | -24.33% | 17 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 6.3M | $555.3M | 2.1% | $95.67 | -8.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 1.7M | $534.6M | 2.1% | $141.97 | +124.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 2.8M | $448.2M | 1.7% | $50.79 | +216.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5M | $419.4M | 1.6% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 2M | $417.6M | 1.6% | $169.53 | +19.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
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% | $30.26 | -11.54% | 12 qtrssince 2020-Q1 | Increased 50 |
MASTERCARD INC - A | 1.1M | $370.7M | 1.4% | $252.12 | +35.32% | 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% | $107.78 | -22.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $352.9M | 1.4% | $77.12 | -7.82% | 13 qtrssince 2019-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 2.7M | $347M | 1.3% | — | — | — | Increased — |
MERCADOLIBRE INC | 406,871 | $344.3M | 1.3% | $901.43 | -6.12% | 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 (15.3%), SPY (11.1%), META (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1 new positions, 6 exits, 24 increased. Top move: META (INCREASED, conviction 70). Portfolio: $25.9B across 127 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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