ALKEON CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$45.4B
Holdings
116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $16.5B |
SPYSPDR S&P 500 ETF TR | $5.5B |
METAMETA PLATFORMS INC | $2.3B |
AMZNAMAZON COM INC | $1.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0B |
MSFTMICROSOFT CORP | $867.8M |
BKNGBOOKING HOLDINGS INC | $845.6M |
TSLATESLA INC | $622.4M |
GOOGLALPHABET INC | $615.3M |
MLB1MERCADOLIBRE INC | $584.9M |
AXPAMERICAN EXPRESS CO | $578.9M |
SNPSSYNOPSYS INC | $557.0M |
ADIANALOG DEVICES INC | $548.8M |
CDNSCADENCE DESIGN SYSTEM INC | $505.8M |
BABAALIBABA GROUP HLDG LTD | $471.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $467.5M |
HLTHILTON WORLDWIDE HLDGS INC | $457.2M |
ASMLASML HOLDING N V | $436.5M |
TJXTJX COS INC NEW | $413.0M |
BIDUNBAIDU INC | $402.1M |
CGCARLYLE GROUP INC | $391.5M |
VVISA INC | $389.4M |
UBERUBER TECHNOLOGIES INC | $355.4M |
MAMASTERCARD INCORPORATED | $332.6M |
QCOMQUALCOMM INC | $325.1M |
BILLBILL HOLDINGS INC | $305.5M |
EXPEEXPEDIA GROUP INC | $296.9M |
PATHUIPATH INC | $290.9M |
JDJD.COM INC | $256.9M |
SHOPSHOPIFY INC | $243.3M |
KLACKLA CORP | $242.3M |
PDDPDD HOLDINGS INC | $238.4M |
WYNNWYNN RESORTS LTD | $223.8M |
DASHDOORDASH INC | $222.1M |
LRCXEURLAM RESEARCH CORP | $221.3M |
LVSLAS VEGAS SANDS CORP | $215.4M |
MARMARRIOTT INTL INC NEW | $207.3M |
BEKEKE HLDGS INC | $205.4M |
DISDISNEY WALT CO | $200.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $199.9M |
EQIXEQUINIX INC | $199.8M |
ROSTROSS STORES INC | $196.0M |
AMDADVANCED MICRO DEVICES INC | $196.0M |
NTESNETEASE INC | $193.1M |
TWLOTWILIO INC | $180.6M |
AYXEURALTERYX INC | $177.6M |
T7DTRANSDIGM GROUP INC | $164.2M |
JNJJOHNSON & JOHNSON | $155.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $150.3M |
YMMFULL TRUCK ALLIANCE CO LTD | $149.7M |
AMTAMERICAN TOWER CORP NEW | $148.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $145.5M |
TERTERADYNE INC | $144.8M |
SHWSHERWIN WILLIAMS CO | $139.4M |
LOWLOWES COS INC | $133.3M |
AKROAKERO THERAPEUTICS INC | $123.2M |
RNGRINGCENTRAL INC | $117.3M |
SMARGBPSMARTSHEET INC | $116.6M |
MLMMARTIN MARIETTA MATLS INC | $108.8M |
TLTISHARES TR | $106.4M |
XYZBLOCK INC | $102.8M |
SESEA LTD | $101.0M |
SRPTSAREPTA THERAPEUTICS INC | $98.2M |
SPGIS&P GLOBAL INC | $96.0M |
VMCVULCAN MATLS CO | $88.4M |
TEAMATLASSIAN CORPORATION | $87.5M |
YUMYUM BRANDS INC | $85.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $74.0M |
KROSKEROS THERAPEUTICS INC | $71.7M |
PCTYPAYLOCITY HLDG CORP | $71.5M |
GPNGLOBAL PMTS INC | $70.7M |
DTDYNATRACE INC | $57.8M |
PTCPTC INC | $56.8M |
ESTCELASTIC N V | $56.2M |
KKRKKR & CO INC | $49.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $49.0M |
TGTXTG THERAPEUTICS INC | $40.5M |
PTONPELOTON INTERACTIVE INC | $40.0M |
CFLTCONFLUENT INC | $37.5M |
RYTMRHYTHM PHARMACEUTICALS INC | $36.0M |
XPXP INC | $35.5M |
RNG 0 03/15/26RINGCENTRAL INC | $32.4M |
GTMZOOMINFO TECHNOLOGIES INC | $32.1M |
CERTCERTARA INC | $31.6M |
CITCINTAS CORP | $31.4M |
DLODLOCAL LTD | $30.5M |
—DICE THERAPEUTICS INC | $29.7M |
LYFTLYFT INC | $26.2M |
TRUTRANSUNION | $23.1M |
GTLBGITLAB INC | $22.3M |
MGMMGM RESORTS INTERNATIONAL | $22.2M |
—ALLOVIR INC | $18.1M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $18.0M |
RNG 0 03/01/25RINGCENTRAL INC | $17.6M |
2L9BLUEPRINT MEDICINES CORP | $15.8M |
XMTRXOMETRY INC | $15.1M |
MQMARQETA INC | $13.9M |
FROGJFROG LTD | $13.8M |
ORICORIC PHARMACEUTICALS INC | $13.7M |
RSTEM INC | $11.2M |
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