$4.47 Billion is the total value of Alkeon Capital Management's 130 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $318,726,000 | – | 5,217,315 | +100.0% | 7.14% | – |
| GOOGL | New | GOOGLE INCcl a | $273,397,000 | – | 310,548 | +100.0% | 6.12% | – |
| SNPS | New | SYNOPSYS INC | $203,622,000 | – | 5,695,715 | +100.0% | 4.56% | – |
| CBS | New | CBS CORP NEWcl b | $141,189,000 | – | 2,889,057 | +100.0% | 3.16% | – |
| SNDK | New | SANDISK CORP | $135,287,000 | – | 2,214,188 | +100.0% | 3.03% | – |
| EBAY | New | EBAY INC | $130,723,000 | – | 2,527,512 | +100.0% | 2.93% | – |
| XLNX | New | XILINX INC | $129,466,000 | – | 3,268,504 | +100.0% | 2.90% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $128,142,000 | – | 2,146,446 | +100.0% | 2.87% | – |
| AMZN | New | AMAZON COM INC | $120,356,000 | – | 433,417 | +100.0% | 2.69% | – |
| TER | New | TERADYNE INC | $118,184,000 | – | 6,726,437 | +100.0% | 2.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $115,749,000 | – | 1,046,840 | +100.0% | 2.59% | – |
| AAPL | New | APPLE INC | $114,693,000 | – | 289,241 | +100.0% | 2.57% | – |
| NWS | New | NEWS CORPcl b | $113,865,000 | – | 3,469,383 | +100.0% | 2.55% | – |
| ADI | New | ANALOG DEVICES INC | $112,047,000 | – | 2,486,620 | +100.0% | 2.51% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $110,613,000 | – | 1,981,240 | +100.0% | 2.48% | – |
| CRI | New | CARTER INC | $104,910,000 | – | 1,416,360 | +100.0% | 2.35% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $102,700,000 | – | 7,092,543 | +100.0% | 2.30% | – |
| CAB | New | CABELAS INC | $85,019,000 | – | 1,312,830 | +100.0% | 1.90% | – |
| V | New | VISA INC | $82,125,000 | – | 449,384 | +100.0% | 1.84% | – |
| TWX | New | TIME WARNER INC | $81,909,000 | – | 1,416,614 | +100.0% | 1.83% | – |
| BIDU | New | BAIDU INCspon adr rep a | $77,162,000 | – | 815,647 | +100.0% | 1.73% | – |
| RL | New | RALPH LAUREN CORPcl a | $77,166,000 | – | 444,149 | +100.0% | 1.73% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $75,857,000 | – | 208,200 | +100.0% | 1.70% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $75,430,000 | – | 2,619,982 | +100.0% | 1.69% | – |
| MA | New | MASTERCARD INCcl a | $72,582,000 | – | 126,338 | +100.0% | 1.62% | – |
| DLTR | New | DOLLAR TREE INC | $66,273,000 | – | 1,303,561 | +100.0% | 1.48% | – |
| SLAB | New | SILICON LABORATORIES INC | $65,400,000 | – | 1,579,339 | +100.0% | 1.46% | – |
| WYNN | New | WYNN RESORTS LTD | $59,890,000 | – | 468,000 | +100.0% | 1.34% | – |
| INFA | New | INFORMATICA CORP | $59,572,000 | – | 1,703,034 | +100.0% | 1.33% | – |
| URBN | New | URBAN OUTFITTERS INC | $58,771,000 | – | 1,461,240 | +100.0% | 1.32% | – |
| AMAT | New | APPLIED MATLS INC | $58,232,000 | – | 3,902,910 | +100.0% | 1.30% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $57,650,000 | – | 625,000 | +100.0% | 1.29% | – |
| TIBX | New | TIBCO SOFTWARE INC | $55,913,000 | – | 2,612,142 | +100.0% | 1.25% | – |
| GILD | New | GILEAD SCIENCES INC | $53,833,000 | – | 1,050,000 | +100.0% | 1.20% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $52,861,000 | – | 1,503,440 | +100.0% | 1.18% | – |
| TRIP | New | TRIPADVISOR INC | $48,956,000 | – | 804,260 | +100.0% | 1.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $48,834,000 | – | 1,147,680 | +100.0% | 1.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $48,543,000 | – | 1,133,633 | +100.0% | 1.09% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $48,401,000 | – | 725,000 | +100.0% | 1.08% | – |
| TUMI | New | TUMI HLDGS INC | $47,560,000 | – | 1,981,692 | +100.0% | 1.06% | – |
| NOW | New | SERVICENOW INC | $45,447,000 | – | 1,125,188 | +100.0% | 1.02% | – |
| SOHU | New | SOHU COM INC | $44,108,000 | – | 715,800 | +100.0% | 0.99% | – |
| LNKD | New | LINKEDIN CORP | $41,811,000 | – | 234,500 | +100.0% | 0.94% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $41,320,000 | – | 2,974,800 | +100.0% | 0.92% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $41,092,000 | – | 977,230 | +100.0% | 0.92% | – |
| GRPN | New | GROUPON INC | $34,200,000 | – | 4,000,000 | +100.0% | 0.77% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $28,615,000 | – | 1,491,100 | +100.0% | 0.64% | – |
| YELP | New | YELP INCcl a | $28,379,000 | – | 816,205 | +100.0% | 0.64% | – |
| IMPV | New | IMPERVA INC | $27,112,000 | – | 601,955 | +100.0% | 0.61% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $26,468,000 | – | 352,900 | +100.0% | 0.59% | – |
| EA | New | ELECTRONIC ARTS INC | $26,438,000 | – | 1,150,000 | +100.0% | 0.59% | – |
| ATML | New | ATMEL CORP | $19,818,000 | – | 2,700,000 | +100.0% | 0.44% | – |
| BRCM | New | BROADCOM CORPcl a | $18,958,000 | – | 560,975 | +100.0% | 0.42% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $16,332,000 | – | 2,353,330 | +100.0% | 0.37% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $14,920,000 | – | 800,000 | +100.0% | 0.33% | – |
| SFLY | New | SHUTTERFLY INC | $14,610,000 | – | 261,300 | +100.0% | 0.33% | – |
| NTES | New | NETEASE INCsponsored adr | $14,182,000 | – | 224,507 | +100.0% | 0.32% | – |
| PCYC | New | PHARMACYCLICS INC | $11,921,000 | – | 150,000 | +100.0% | 0.27% | – |
| QLYS | New | QUALYS INC | $11,442,000 | – | 709,763 | +100.0% | 0.26% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,024,000 | – | 93,786 | +100.0% | 0.25% | – |
| SONY | New | SONY CORPadr new | $6,357,000 | – | 300,000 | +100.0% | 0.14% | – |
| GAGA | New | LE GAGA HLDGS LTDsponsored adr | $3,470,000 | – | 940,369 | +100.0% | 0.08% | – |
| SQI | New | SCIQUEST INC NEW | $2,004,000 | – | 80,000 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $1,830,000 | – | 24,500 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,305,000 | – | 40,000 | +100.0% | 0.03% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,214,000 | – | 150,200 | +100.0% | 0.03% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $499,000 | – | 45,000 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $438,000 | – | 5,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
About Alkeon Capital Management
Alkeon Capital Management is a New York-based investment management firm that specializes in growth equity investing. The firm was founded in 2002 by Panayotis "Taki" Anagnostopoulos, who serves as the firm's Chief Investment Officer. Alkeon has a team of over 100 professionals, including analysts, portfolio managers, and traders.
The firm's investment philosophy is centered around identifying companies with strong growth potential and investing in them for the long term. Alkeon's investment approach is based on fundamental research and analysis, and the firm's investment team conducts extensive due diligence on potential investments before making any decisions.
Alkeon has a strong track record of performance, with its flagship Alkeon Growth Partners LP fund delivering an annualized return of over 30% since its inception in 2002. The firm has also been recognized for its investment expertise, with Taki Anagnostopoulos being named to Forbes' Midas List of top venture capitalists in 2020.
In addition to its investment activities, Alkeon is also committed to giving back to the community. The firm has a philanthropic arm, the Alkeon Charitable Foundation, which supports a range of causes, including education, healthcare, and the arts.
Overall, Alkeon Capital Management is a well-respected investment management firm with a strong track record of performance and a commitment to responsible investing and philanthropy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 42 | Q3 2023 | 4.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.7% |
| VISA INC | 42 | Q3 2023 | 4.4% |
| TERADYNE INC | 42 | Q3 2023 | 2.6% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 5.3% |
| CADENCE DESIGN SYSTEM INC | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 38 | Q3 2023 | 4.9% |
| LAM RESEARCH CORP | 38 | Q3 2023 | 3.1% |
| ANALOG DEVICES INC | 38 | Q3 2023 | 2.8% |
| AMAZON COM INC | 37 | Q3 2023 | 3.4% |
View Alkeon Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Luckin Coffee Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| HUYA Inc. | February 13, 2020 | 1,150,000 | 0.7% |
| SMARTSHEET INC | February 13, 2020 | 2,889,096 | 2.5% |
| Le Gaga Holdings Ltd | March 22, 2013 | 2,229,988 | 4.9% |
View Alkeon Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 3 | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Alkeon Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.