ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 27.4M | $14B | 28.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.2M | $10.1B | 20.5% | — | — | — | Unchanged — |
NVIDIA CORP | 12.8M | $1.7B | 3.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.9M | $1.7B | 3.4% | $173.90 | +238.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.5M | $1.6B | 3.4% | $122.82 | +80.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.2M | $1.2B | 2.5% | $103.05 | +91.88% | 21 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 2.5M | $1.1B | 2.1% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 5.2M | $988.9M | 2.0% | $104.53 | +82.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.5M | $888.7M | 1.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.7M | $728.3M | 1.5% | $249.34 | +69.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.3M | $713M | 1.5% | — | — | — | Decreased — |
KLA CORP | 1M | $633.8M | 1.3% | $43.29 | +43.96% | 25 qtrssince 2018-Q4 | Increased 53 |
HILTON WORLDWIDE HLDGS | 2.2M | $543.2M | 1.1% | — | — | — | Decreased — |
SERVICENOW INC | 499,100 | $529.1M | 1.1% | — | — | — | Decreased — |
DOORDASH INC - A | 3M | $503.3M | 1.0% | — | — | — | Decreased — |
ANALOG DEVICES INC | 2.3M | $491.9M | 1.0% | $121.24 | +72.48% | 25 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 1.6M | $487.8M | 1.0% | $50.79 | +494.31% | 25 qtrssince 2018-Q4 | Unchanged 0 |
TJX COMPANIES INC | 4M | $477.4M | 1.0% | $55.06 | +114.75% | 20 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 6.5M | $466.5M | 0.9% | $70.48 | +1.44% | 25 qtrssince 2018-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 1.5M | $464.4M | 0.9% | $169.53 | +84.01% | 25 qtrssince 2018-Q4 | Unchanged 0 |
ALKEON CAPITAL MANAGEMENT LLC manages $49.2B across 95 positions as of Q4 2024. Top holdings: QQQ (28.5%), SPY (20.5%), NVDA (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 5, increased 15, trimmed 26. Top move: LRCX (INCREASED, conviction 71). Portfolio: $49.2B 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