ALKEON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$25.9B
Holdings
114
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $4.0B |
SPYSPDR S&P 500 ETF TR | $2.9B |
METAMETA PLATFORMS INC | $1.5B |
AMZNAMAZON COM INC | $783.7M |
MSFTMICROSOFT CORP | $621.3M |
BKNGBOOKING HOLDINGS INC | $600.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $576.0M |
GOOGLALPHABET INC | $555.3M |
SNPSSYNOPSYS INC | $534.6M |
CDNSCADENCE DESIGN SYSTEM INC | $448.2M |
BILLBILL COM HLDGS INC | $433.4M |
VVISA INC | $417.6M |
TJXTJX COS INC NEW | $404.7M |
CGCARLYLE GROUP INC | $391.7M |
QCOMQUALCOMM INC | $391.2M |
AXPAMERICAN EXPRESS CO | $370.7M |
MAMASTERCARD INCORPORATED | $370.7M |
JDJD.COM INC | $359.4M |
HLTHILTON WORLDWIDE HLDGS INC | $347.0M |
MLB1MERCADOLIBRE INC | $344.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $344.0M |
ADIANALOG DEVICES INC | $334.1M |
UBERUBER TECHNOLOGIES INC | $316.7M |
BIDUNBAIDU INC | $289.0M |
TSLATESLA INC | $276.7M |
PDDPINDUODUO INC | $267.5M |
ASMLASML HOLDING N V | $264.9M |
KLACKLA CORP | $264.0M |
EXPEEXPEDIA GROUP INC | $259.7M |
LRCXEURLAM RESEARCH CORP | $253.5M |
LOWLOWES COS INC | $245.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $229.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $228.7M |
PATHUIPATH INC | $225.2M |
EQIXEQUINIX INC | $212.3M |
BABAALIBABA GROUP HLDG LTD | $196.7M |
SHOPSHOPIFY INC | $187.9M |
TERTERADYNE INC | $186.5M |
MARMARRIOTT INTL INC NEW | $185.8M |
ROSTROSS STORES INC | $185.3M |
AMTAMERICAN TOWER CORP NEW | $179.9M |
AKROAKERO THERAPEUTICS INC | $177.8M |
DISDISNEY WALT CO | $173.5M |
SHWSHERWIN WILLIAMS CO | $170.7M |
DASHDOORDASH INC | $170.6M |
RNGRINGCENTRAL INC | $170.0M |
T7DTRANSDIGM GROUP INC | $163.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $155.5M |
NTESNETEASE INC | $151.9M |
AYXEURALTERYX INC | $143.4M |
AMDADVANCED MICRO DEVICES INC | $129.3M |
KOCOCA COLA CO | $127.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $125.4M |
MLMMARTIN MARIETTA MATLS INC | $121.5M |
SPGIS&P GLOBAL INC | $109.3M |
VMCVULCAN MATLS CO | $103.6M |
TWLOTWILIO INC | $99.7M |
BEKEKE HLDGS INC | $97.9M |
YUMYUM BRANDS INC | $96.3M |
TEAMATLASSIAN CORPORATION | $94.7M |
XYZBLOCK INC | $94.1M |
AAPLAPPLE INC | $88.3M |
SRPTSAREPTA THERAPEUTICS INC | $87.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $85.9M |
PCTYPAYLOCITY HLDG CORP | $80.7M |
SMARGBPSMARTSHEET INC | $78.8M |
GPNGLOBAL PMTS INC | $78.1M |
KROSKEROS THERAPEUTICS INC | $66.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $65.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $64.1M |
PTCPTC INC | $61.4M |
LYFTLYFT INC | $58.9M |
XPXP INC | $53.9M |
KKRKKR & CO INC | $50.9M |
ESTCELASTIC N V | $47.4M |
GTMZOOMINFO TECHNOLOGIES INC | $45.5M |
—QUALTRICS INTL INC | $44.3M |
SESEA LTD | $44.2M |
PTONPELOTON INTERACTIVE INC | $38.4M |
DTDYNATRACE INC | $37.4M |
TGTXTG THERAPEUTICS INC | $36.0M |
CITCINTAS CORP | $35.5M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $33.6M |
XMTRXOMETRY INC | $33.6M |
—DICE THERAPEUTICS INC | $32.4M |
RNG 0 03/15/26RINGCENTRAL INC | $31.4M |
TRUTRANSUNION | $29.5M |
GTLBGITLAB INC | $29.5M |
CFLTCONFLUENT INC | $28.6M |
CERTCERTARA INC | $23.7M |
—ALLOVIR INC | $23.6M |
FIVNFIVE9 INC | $23.1M |
DLODLOCAL LTD | $22.2M |
FROGJFROG LTD | $21.7M |
MQMARQETA INC | $21.6M |
RSTEM INC | $19.7M |
2L9BLUEPRINT MEDICINES CORP | $18.7M |
RNG 0 03/01/25RINGCENTRAL INC | $17.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $17.1M |
1K0IGM BIOSCIENCES INC | $14.2M |
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