ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $61,444,717,000 in managed 13F securities and a top 10 holdings concentration of 60.70%. ALKEON CAPITAL MANAGEMENT LLC's largest holding is SPDR S&P 500 ETF TR with shares held of 48,000,000 with total value $17,946,240,000. ALKEON CAPITAL MANAGEMENT LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 295 | 61,444 | Previous Quarter | 2020-12-31 | 295 | 61,444 |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| SPY | | 48,000,000 | $17,946,240,000 | 29.21% | 29.21% | 1 | 0 | 0.00% |
| QQQ | | 33,151,300 | $10,400,889,000 | 16.93% | 16.93% | 2 | 0 | 0.00% |
| RNG | | 3,502,002 | $1,327,153,000 | 2.16% | 2.16% | 3 | 0 | 0.00% |
| GOOGL | | 745,159 | $1,305,995,000 | 2.13% | 2.13% | 4 | 0 | 0.00% |
| AAPL | | 8,637,755 | $1,146,144,000 | 1.87% | 1.87% | 5 | 0 | 0.00% |
| AMZN | | 322,123 | $1,049,132,000 | 1.71% | 1.71% | 6 | 0 | 0.00% |
| FB | | 3,308,635 | $903,787,000 | 1.47% | 1.47% | 7 | 0 | 0.00% |
| SMH | | 4,000,000 | $873,680,000 | 1.42% | 1.42% | 8 | 0 | 0.00% |
| MSFT | | 3,911,516 | $869,999,000 | 1.42% | 1.42% | 9 | 0 | 0.00% |
| CDNS | | 5,616,054 | $766,198,000 | 1.25% | 1.25% | 10 | 0 | 0.00% |
| SHOP | | 627,065 | $709,806,000 | 1.16% | 1.16% | 11 | 0 | 0.00% |
| SNPS | | 2,714,873 | $703,804,000 | 1.15% | 1.15% | 12 | 0 | 0.00% |
| PINS | | 10,136,144 | $667,971,000 | 1.09% | 1.09% | 13 | 0 | 0.00% |
| TWLO | | 1,941,704 | $657,266,000 | 1.07% | 1.07% | 14 | 0 | 0.00% |
| MELI | | 372,947 | $624,768,000 | 1.02% | 1.02% | 15 | 0 | 0.00% |
| GPN | | 2,597,676 | $559,591,000 | 0.91% | 0.91% | 16 | 0 | 0.00% |
| JD | | 6,143,471 | $540,011,000 | 0.88% | 0.88% | 17 | 0 | 0.00% |
| FIVN | | 3,019,496 | $526,600,000 | 0.86% | 0.86% | 18 | 0 | 0.00% |
| BABA | | 2,214,754 | $515,439,000 | 0.84% | 0.84% | 19 | 0 | 0.00% |
| BILI | | 5,709,886 | $489,452,000 | 0.80% | 0.80% | 20 | 0 | 0.00% |
| COUP | | 1,439,598 | $487,894,000 | 0.79% | 0.79% | 21 | 0 | 0.00% |
| SE | | 2,363,401 | $470,435,000 | 0.77% | 0.77% | 22 | 0 | 0.00% |
| CMG | | 327,329 | $453,910,000 | 0.74% | 0.74% | 23 | 0 | 0.00% |
| BKNG | | 200,000 | $445,454,000 | 0.72% | 0.72% | 24 | 0 | 0.00% |
| AVLR | | 2,629,226 | $433,533,000 | 0.71% | 0.71% | 25 | 0 | 0.00% |
| TJX | | 6,099,018 | $416,502,000 | 0.68% | 0.68% | 26 | 0 | 0.00% |
| TXN | | 2,505,500 | $411,228,000 | 0.67% | 0.67% | 27 | 0 | 0.00% |
| TEAM | | 1,743,923 | $407,851,000 | 0.66% | 0.66% | 28 | 0 | 0.00% |
| KLAC | | 1,540,023 | $398,727,000 | 0.65% | 0.65% | 29 | 0 | 0.00% |
| TER | | 3,305,585 | $396,306,000 | 0.64% | 0.64% | 30 | 0 | 0.00% |
| ICE | | 3,364,859 | $387,935,000 | 0.63% | 0.63% | 31 | 0 | 0.00% |
| TDG | | 612,736 | $379,191,000 | 0.62% | 0.62% | 32 | 0 | 0.00% |
| LRCX | | 770,962 | $364,102,000 | 0.59% | 0.59% | 33 | 0 | 0.00% |
| CSGP | | 392,105 | $362,415,000 | 0.59% | 0.59% | 34 | 0 | 0.00% |
| EDU | | 1,900,855 | $353,198,000 | 0.57% | 0.57% | 35 | 0 | 0.00% |
| TSLA | | 500,000 | $352,835,000 | 0.57% | 0.57% | 36 | 0 | 0.00% |
| XBI | | 2,500,000 | $351,950,000 | 0.57% | 0.57% | 37 | 0 | 0.00% |
| SSNC | | 4,809,530 | $349,894,000 | 0.57% | 0.57% | 38 | 0 | 0.00% |
| EQIX | | 482,935 | $344,903,000 | 0.56% | 0.56% | 39 | 0 | 0.00% |
| ADI | | 2,304,842 | $340,494,000 | 0.55% | 0.55% | 40 | 0 | 0.00% |
| OKTA | | 1,298,753 | $330,221,000 | 0.54% | 0.54% | 41 | 0 | 0.00% |
| ATVI | | 3,395,053 | $315,231,000 | 0.51% | 0.51% | 42 | 0 | 0.00% |
| TSM | | 2,805,396 | $305,900,000 | 0.50% | 0.50% | 43 | 0 | 0.00% |
| AMT | | 1,299,063 | $291,588,000 | 0.47% | 0.47% | 44 | 0 | 0.00% |
| HLT | | 2,500,000 | $278,150,000 | 0.45% | 0.45% | 45 | 0 | 0.00% |
| MA | | 747,751 | $266,903,000 | 0.43% | 0.43% | 46 | 0 | 0.00% |
| ADBE | | 500,000 | $250,060,000 | 0.41% | 0.41% | 47 | 0 | 0.00% |
| V | | 1,135,710 | $248,413,000 | 0.40% | 0.40% | 48 | 0 | 0.00% |
| YUM | | 2,071,455 | $224,877,000 | 0.37% | 0.37% | 49 | 0 | 0.00% |
| AZPN | | 1,712,744 | $223,085,000 | 0.36% | 0.36% | 50 | 0 | 0.00% |
| XLRN | | 1,718,421 | $219,855,000 | 0.36% | 0.36% | 51 | 0 | 0.00% |
| CRM | | 954,843 | $212,481,000 | 0.35% | 0.35% | 52 | 0 | 0.00% |
| TGTX | | 4,078,158 | $212,146,000 | 0.35% | 0.35% | 53 | 0 | 0.00% |
| NOW | | 383,504 | $211,092,000 | 0.34% | 0.34% | 54 | 0 | 0.00% |
| PTC | | 1,684,278 | $201,457,000 | 0.33% | 0.33% | 55 | 0 | 0.00% |
| F | | 22,534,200 | $198,076,000 | 0.32% | 0.32% | 56 | 0 | 0.00% |
| AYX | | 1,604,255 | $195,382,000 | 0.32% | 0.32% | 57 | 0 | 0.00% |
| ROST | | 1,571,900 | $193,045,000 | 0.31% | 0.31% | 58 | 0 | 0.00% |
| SMAR | | 2,750,020 | $190,549,000 | 0.31% | 0.31% | 59 | 0 | 0.00% |
| ADSK | | 607,293 | $185,431,000 | 0.30% | 0.30% | 60 | 0 | 0.00% |
| C | | 3,000,000 | $184,980,000 | 0.30% | 0.30% | 61 | 0 | 0.00% |
| CG | | 5,856,812 | $184,138,000 | 0.30% | 0.30% | 62 | 0 | 0.00% |
| DIS | | 1,002,700 | $181,669,000 | 0.30% | 0.30% | 63 | 0 | 0.00% |
| RARE | | 1,310,845 | $181,460,000 | 0.30% | 0.30% | 64 | 0 | 0.00% |
| KKR | | 4,400,000 | $178,156,000 | 0.29% | 0.29% | 65 | 0 | 0.00% |
| ANSS | | 477,902 | $173,861,000 | 0.28% | 0.28% | 66 | 0 | 0.00% |
| XP | | 4,275,968 | $169,628,000 | 0.28% | 0.28% | 67 | 0 | 0.00% |
| XOM | | 4,000,000 | $164,880,000 | 0.27% | 0.27% | 68 | 0 | 0.00% |
| | 1,923,835 | $137,573,000 | 0.22% | 0.22% | 69 | 0 | 0.00% |
| CTAS | | 384,602 | $135,941,000 | 0.22% | 0.22% | 70 | 0 | 0.00% |
| ARNA | | 1,751,567 | $134,572,000 | 0.22% | 0.22% | 71 | 0 | 0.00% |
| SPGI | | 379,808 | $124,854,000 | 0.20% | 0.20% | 72 | 0 | 0.00% |
| INTC | | 2,500,000 | $124,550,000 | 0.20% | 0.20% | 73 | 0 | 0.00% |
| AMAT | | 1,430,299 | $123,435,000 | 0.20% | 0.20% | 74 | 0 | 0.00% |
| VMC | | 815,487 | $120,945,000 | 0.20% | 0.20% | 75 | 0 | 0.00% |
| TRU | | 1,208,417 | $119,899,000 | 0.20% | 0.20% | 76 | 0 | 0.00% |
| CME | | 655,229 | $119,285,000 | 0.19% | 0.19% | 77 | 0 | 0.00% |
| | 3,526,300 | $118,907,000 | 0.19% | 0.19% | 78 | 0 | 0.00% |
| TCOM | | 3,509,305 | $118,369,000 | 0.19% | 0.19% | 79 | 0 | 0.00% |
| SQ | | 500,000 | $108,820,000 | 0.18% | 0.18% | 80 | 0 | 0.00% |
| GE | | 10,022,700 | $108,245,000 | 0.18% | 0.18% | 81 | 0 | 0.00% |
| PYPL | | 449,091 | $105,178,000 | 0.17% | 0.17% | 82 | 0 | 0.00% |
| DG | | 500,000 | $105,150,000 | 0.17% | 0.17% | 83 | 0 | 0.00% |
| SHW | | 142,312 | $104,586,000 | 0.17% | 0.17% | 84 | 0 | 0.00% |
| AAL | | 6,500,000 | $102,505,000 | 0.17% | 0.17% | 85 | 0 | 0.00% |
| NTES | | 1,062,135 | $101,721,000 | 0.17% | 0.17% | 86 | 0 | 0.00% |
| PCTY | | 492,421 | $101,395,000 | 0.17% | 0.17% | 87 | 0 | 0.00% |
| BPMC | | 897,500 | $100,655,000 | 0.16% | 0.16% | 88 | 0 | 0.00% |
| XLNX | | 703,975 | $99,802,000 | 0.16% | 0.16% | 89 | 0 | 0.00% |
| LOW | | 611,556 | $98,160,000 | 0.16% | 0.16% | 90 | 0 | 0.00% |
| NET | | 1,290,000 | $98,027,000 | 0.16% | 0.16% | 91 | 0 | 0.00% |
| CCL | | 4,507,700 | $97,637,000 | 0.16% | 0.16% | 92 | 0 | 0.00% |
| TW | | 1,562,613 | $97,585,000 | 0.16% | 0.16% | 93 | 0 | 0.00% |
| IGMS | | 1,050,984 | $92,792,000 | 0.15% | 0.15% | 94 | 0 | 0.00% |
| | 1,302,404 | $81,830,000 | 0.13% | 0.13% | 95 | 0 | 0.00% |
| CDAY | | 720,767 | $76,805,000 | 0.12% | 0.12% | 96 | 0 | 0.00% |
| TPTX | | 627,951 | $76,516,000 | 0.12% | 0.12% | 97 | 0 | 0.00% |
| ALNY | | 582,085 | $75,653,000 | 0.12% | 0.12% | 98 | 0 | 0.00% |
| QSR | | 1,208,776 | $73,868,000 | 0.12% | 0.12% | 99 | 0 | 0.00% |
| MLM | | 255,684 | $72,607,000 | 0.12% | 0.12% | 100 | 0 | 0.00% |
| | 1,127,151 | $69,331,000 | 0.11% | 0.11% | 101 | 0 | 0.00% |
| | 451,011 | $64,382,000 | 0.10% | 0.10% | 102 | 0 | 0.00% |
| K | | 1,000,000 | $62,230,000 | 0.10% | 0.10% | 103 | 0 | 0.00% |
| AKRO | | 2,287,630 | $59,021,000 | 0.10% | 0.10% | 104 | 0 | 0.00% |
| GIS | | 1,000,000 | $58,800,000 | 0.10% | 0.10% | 105 | 0 | 0.00% |
| NOC | | 191,130 | $58,241,000 | 0.09% | 0.09% | 106 | 0 | 0.00% |
| ALTR | | 876,615 | $51,001,000 | 0.08% | 0.08% | 107 | 0 | 0.00% |
| NXPI | | 305,639 | $48,599,000 | 0.08% | 0.08% | 108 | 0 | 0.00% |
| MU | | 639,697 | $48,093,000 | 0.08% | 0.08% | 109 | 0 | 0.00% |
| MRSN | | 1,804,828 | $48,027,000 | 0.08% | 0.08% | 110 | 0 | 0.00% |
| | 962,490 | $46,421,000 | 0.08% | 0.08% | 111 | 0 | 0.00% |
| | 1,097,000 | $42,168,000 | 0.07% | 0.07% | 112 | 0 | 0.00% |
| KPTI | | 2,666,416 | $41,276,000 | 0.07% | 0.07% | 113 | 0 | 0.00% |
| BEAM | | 500,000 | $40,820,000 | 0.07% | 0.07% | 114 | 0 | 0.00% |
| PLAN | | 555,000 | $39,877,000 | 0.06% | 0.06% | 115 | 0 | 0.00% |
| | 13,750,000 | $39,336,000 | 0.06% | 0.06% | 116 | 0 | 0.00% |
| DCPH | | 670,975 | $38,293,000 | 0.06% | 0.06% | 117 | 0 | 0.00% |
| | 522,121 | $36,830,000 | 0.06% | 0.06% | 118 | 0 | 0.00% |
| | 898,061 | $30,399,000 | 0.05% | 0.05% | 119 | 0 | 0.00% |
| | 15,000,000 | $29,806,000 | 0.05% | 0.05% | 120 | 0 | 0.00% |
| | 200,486 | $29,431,000 | 0.05% | 0.05% | 121 | 0 | 0.00% |
| DLB | | 300,000 | $29,139,000 | 0.05% | 0.05% | 122 | 0 | 0.00% |
| | 1,750,000 | $29,015,000 | 0.05% | 0.05% | 123 | 0 | 0.00% |
| CRWD | | 130,000 | $27,537,000 | 0.04% | 0.04% | 124 | 0 | 0.00% |
| | 175,000 | $26,458,000 | 0.04% | 0.04% | 125 | 0 | 0.00% |
| | 1,553,526 | $26,410,000 | 0.04% | 0.04% | 126 | 0 | 0.00% |
| | 875,000 | $22,330,000 | 0.04% | 0.04% | 127 | 0 | 0.00% |
| | 17,000,000 | $21,257,000 | 0.03% | 0.03% | 128 | 0 | 0.00% |
| DDOG | | 215,000 | $21,164,000 | 0.03% | 0.03% | 129 | 0 | 0.00% |
| WB | | 501,300 | $20,549,000 | 0.03% | 0.03% | 130 | 0 | 0.00% |
| ZM | | 60,000 | $20,239,000 | 0.03% | 0.03% | 131 | 0 | 0.00% |
| | 401,885 | $16,658,000 | 0.03% | 0.03% | 132 | 0 | 0.00% |
| | 15,000,000 | $16,608,000 | 0.03% | 0.03% | 133 | 0 | 0.00% |
| APLT | | 739,553 | $16,277,000 | 0.03% | 0.03% | 134 | 0 | 0.00% |
| | 12,000,000 | $14,130,000 | 0.02% | 0.02% | 135 | 0 | 0.00% |
| | 3,500,000 | $13,939,000 | 0.02% | 0.02% | 136 | 0 | 0.00% |
| TWLO | | 2,500,000 | $11,895,000 | 0.02% | 0.02% | 137 | 0 | 0.00% |
| ESTC | | 80,000 | $11,690,000 | 0.02% | 0.02% | 138 | 0 | 0.00% |
| MPWR | | 30,000 | $10,987,000 | 0.02% | 0.02% | 139 | 0 | 0.00% |
| RCUS | | 407,100 | $10,568,000 | 0.02% | 0.02% | 140 | 0 | 0.00% |
| ALTR | | 6,600,000 | $9,059,000 | 0.01% | 0.01% | 141 | 0 | 0.00% |
| FIVN | | 2,000,000 | $8,504,000 | 0.01% | 0.01% | 142 | 0 | 0.00% |
| SVMK | | 310,000 | $7,920,000 | 0.01% | 0.01% | 143 | 0 | 0.00% |
| NLTX | | 500,000 | $7,050,000 | 0.01% | 0.01% | 144 | 0 | 0.00% |
| MREO | | 1,935,600 | $6,929,000 | 0.01% | 0.01% | 145 | 0 | 0.00% |
| MDB | | 1,000,000 | $5,261,000 | 0.01% | 0.01% | 146 | 0 | 0.00% |
| MORF | | 150,000 | $5,033,000 | 0.01% | 0.01% | 147 | 0 | 0.00% |
| | 3,000,000 | $4,585,000 | 0.01% | 0.01% | 148 | 0 | 0.00% |
| | 27,000 | $4,144,000 | 0.01% | 0.01% | 149 | 0 | 0.00% |
| TTWO | | 15,916 | $3,307,000 | 0.01% | 0.01% | 150 | 0 | 0.00% |
| TENB | | 60,000 | $3,136,000 | 0.01% | 0.01% | 151 | 0 | 0.00% |
| GDS | | 30,000 | $2,809,000 | 0.00% | 0.00% | 152 | 0 | 0.00% |
| RLMD | | 50,000 | $1,604,000 | 0.00% | 0.00% | 153 | 0 | 0.00% |
| COST | | 2,722 | $1,026,000 | 0.00% | 0.00% | 154 | 0 | 0.00% |
| | 3,366 | $947,000 | 0.00% | 0.00% | 155 | 0 | 0.00% |
| ALEC | | 60,000 | $908,000 | 0.00% | 0.00% | 156 | 0 | 0.00% |
