ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 36.4M | $14.9B | 33.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12M | $5.7B | 12.7% | — | — | — | Increased — |
AMAZON.COM INC | 12.8M | $1.9B | 4.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.7M | $1.7B | 3.7% | $173.90 | +102.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.5M | $1.2B | 2.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 8.7M | $1.2B | 2.7% | $104.53 | +32.63% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.2B | 2.6% | — | — | — | Increased — |
AMAZON.COM INC | 7.2M | $1.1B | 2.4% | $116.64 | +30.27% | 21 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 3.6M | $894.5M | 2.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 5.4M | $747.3M | 1.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1.9M | $654.8M | 1.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.9M | $611.3M | 1.4% | $80.67 | +25.43% | 17 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $500M | 1.1% | $199.41 | +85.81% | 21 qtrssince 2018-Q4 | Increased 49 |
ANALOG DEVICES INC | 2.3M | $460M | 1.0% | $121.24 | +58.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 4.9M | $456.4M | 1.0% | $55.06 | +64.48% | 16 qtrssince 2020-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 1.6M | $442.8M | 1.0% | $50.79 | +436.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 742,885 | $431.8M | 1.0% | $31.72 | +79.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 4M | $395.6M | 0.9% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 1.5M | $382.8M | 0.9% | $169.53 | +50.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 5M | $382.6M | 0.9% | $63.17 | +16.07% | 3 qtrssince 2023-Q2 | Increased 51 |
ALKEON CAPITAL MANAGEMENT LLC manages $44.8B across 95 positions as of Q4 2023. Top holdings: QQQ (33.2%), SPY (12.7%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 3 new positions, 9 exits, 17 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $44.8B across 95 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