$5.13 Billion is the total value of Alkeon Capital Management's 136 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $268,763,000 | -15.7% | 3,992,315 | -23.5% | 5.24% | -26.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $206,738,000 | +167.9% | 1,332,247 | +63.3% | 4.03% | +133.5% |
| GRPN | Buy | GROUPON INC | $174,944,000 | +411.5% | 15,604,690 | +290.1% | 3.41% | +345.6% |
| SNPS | Sell | SYNOPSYS INC | $155,251,000 | -23.8% | 4,118,065 | -27.7% | 3.03% | -33.5% |
| XLNX | Sell | XILINX INC | $146,685,000 | +13.3% | 3,130,874 | -4.2% | 2.86% | -1.2% |
| EBAY | Buy | EBAY INC | $145,174,000 | +11.1% | 2,601,922 | +2.9% | 2.83% | -3.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $144,240,000 | – | 4,318,573 | +100.0% | 2.81% | – |
| CBS | Sell | CBS CORP NEWcl b | $143,032,000 | +1.3% | 2,593,047 | -10.2% | 2.79% | -11.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $140,195,000 | +9.4% | 2,158,186 | +0.5% | 2.74% | -4.7% |
| AMAT | Buy | APPLIED MATLS INC | $139,462,000 | +139.5% | 7,955,170 | +103.8% | 2.72% | +108.7% |
| MA | Buy | MASTERCARD INC | $137,071,000 | +88.8% | 203,738 | +61.3% | 2.67% | +64.6% |
| ABC | Buy | AMERICSOURCEBERGEN CORP | $129,364,000 | +17.0% | 2,117,250 | +6.9% | 2.52% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $121,404,000 | +0.9% | 388,317 | -10.4% | 2.37% | -12.1% |
| CRI | Buy | CARTER INC | $120,771,000 | +15.1% | 1,591,390 | +12.4% | 2.36% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $115,181,000 | -0.5% | 1,000,100 | -4.5% | 2.25% | -13.3% |
| AAPL | Sell | APPLE INC | $108,337,000 | -5.5% | 227,241 | -21.4% | 2.11% | -17.7% |
| GOOGL | Sell | GOOGLE INCcl a | $102,962,000 | -62.3% | 117,548 | -62.1% | 2.01% | -67.2% |
| NWS | New | NEWS CORP NEWcl b | $102,499,000 | – | 6,238,532 | +100.0% | 2.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $101,471,000 | -9.4% | 2,156,680 | -13.3% | 1.98% | -21.1% |
| TER | Sell | TERADYNE INC | $100,149,000 | -15.3% | 6,062,287 | -9.9% | 1.95% | -26.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $95,290,000 | +7201.9% | 1,632,800 | +3982.0% | 1.86% | +6310.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $93,567,000 | +24.0% | 2,708,142 | +3.4% | 1.82% | +8.1% |
| TWX | Sell | TIME WARNER INC | $90,595,000 | +10.6% | 1,376,614 | -2.8% | 1.77% | -3.7% |
| CELG | New | CELGENE CORP | $89,780,000 | – | 582,470 | +100.0% | 1.75% | – |
| V | Buy | VISA INC | $89,700,000 | +9.2% | 469,384 | +4.5% | 1.75% | -4.8% |
| LNKD | Buy | LINKEDIN CORP | $86,245,000 | +106.3% | 350,501 | +49.5% | 1.68% | +79.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,987,000 | +47.4% | 731,630 | +17.1% | 1.66% | +28.4% |
| YHOO | New | YAHOO INC | $82,925,000 | – | 2,500,000 | +100.0% | 1.62% | – |
| GILD | Buy | GILEAD SCIENCES INC | $79,845,000 | +48.3% | 1,270,000 | +21.0% | 1.56% | +29.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $79,239,000 | +62.3% | 1,532,680 | +33.5% | 1.55% | +41.4% |
| DLTR | Buy | DOLLAR TREE INC | $76,958,000 | +16.1% | 1,346,361 | +3.3% | 1.50% | +1.1% |
| SONY | Buy | SONY CORPadr new | $72,630,000 | +1042.5% | 3,375,000 | +1025.0% | 1.42% | +897.9% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $71,270,000 | +149.1% | 2,601,100 | +74.4% | 1.39% | +116.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $67,690,000 | -12.3% | 410,919 | -7.5% | 1.32% | -23.5% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $67,125,000 | – | 370,000 | +100.0% | 1.31% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $64,441,000 | +33.1% | 825,000 | +13.8% | 1.26% | +16.0% |
| TRIP | Buy | TRIPADVISOR INC | $63,271,000 | +29.2% | 834,260 | +3.7% | 1.23% | +12.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $61,237,000 | +26.2% | 1,353,013 | +19.4% | 1.20% | +9.9% |
| PCYC | Buy | PHARMACYCLICS INC | $60,834,000 | +410.3% | 440,000 | +193.3% | 1.19% | +344.6% |
| CAB | Sell | CABELAS INC | $60,233,000 | -29.2% | 955,630 | -27.2% | 1.18% | -38.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $56,569,000 | +1.2% | 2,210,602 | -15.4% | 1.10% | -11.8% |
| INFA | Sell | INFORMATICA CORP | $54,676,000 | -8.2% | 1,403,034 | -17.6% | 1.07% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $54,368,000 | -47.1% | 4,024,223 | -43.3% | 1.06% | -53.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $50,972,000 | -13.3% | 1,386,240 | -5.1% | 0.99% | -24.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $46,951,000 | – | 1,709,200 | +100.0% | 0.92% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $42,682,000 | -34.7% | 999,339 | -36.7% | 0.83% | -43.1% |
| SNDK | Sell | SANDISK CORP | $42,356,000 | -68.7% | 711,738 | -67.9% | 0.83% | -72.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $41,272,000 | -21.9% | 1,221,430 | -18.8% | 0.80% | -32.0% |
| YELP | Sell | YELP INCcl a | $37,828,000 | +33.3% | 571,605 | -30.0% | 0.74% | +16.2% |
| TUMI | Sell | TUMI HLDGS INC | $34,053,000 | -28.4% | 1,689,980 | -14.7% | 0.66% | -37.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $31,904,000 | -22.4% | 677,230 | -30.7% | 0.62% | -32.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $31,858,000 | +20.4% | 502,900 | +42.5% | 0.62% | +4.9% |
| NOW | Sell | SERVICENOW INC | $29,836,000 | -34.3% | 574,308 | -49.0% | 0.58% | -42.8% |
| DANG | E-COMMERCE CHINA DANGDANG IN | $24,663,000 | +51.0% | 2,353,330 | 0.0% | 0.48% | +31.4% | |
| JWN | New | NORDSTROM INC | $22,480,000 | – | 400,000 | +100.0% | 0.44% | – |
| SFLY | Buy | SHUTTERFLY INC | $22,425,000 | +53.5% | 401,300 | +53.6% | 0.44% | +33.6% |
| ZNGA | New | ZYNGA INCcl a | $22,026,000 | – | 6,000,000 | +100.0% | 0.43% | – |
| LULU | New | LULULEMON ATHLETICA INC | $21,364,000 | – | 292,140 | +100.0% | 0.42% | – |
| ATML | Sell | ATMEL CORP | $19,951,000 | +0.7% | 2,681,610 | -0.7% | 0.39% | -12.4% |
| VPHM | New | VIROPHARMA INC | $19,630,000 | – | 500,000 | +100.0% | 0.38% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,029,000 | -53.9% | 1,476,300 | -50.4% | 0.37% | -59.9% |
| QLYS | Buy | QUALYS INC | $16,035,000 | +40.1% | 749,623 | +5.6% | 0.31% | +22.3% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $12,248,000 | -17.9% | 800,000 | 0.0% | 0.24% | -28.4% | |
| RMTI | New | ROCKWELL MED INC | $11,401,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| IMPV | Sell | IMPERVA INC | $8,124,000 | -70.0% | 193,340 | -67.9% | 0.16% | -74.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,979,000 | – | 125,000 | +100.0% | 0.08% | – |
| WBC | WABCO HLDGS INC | $2,064,000 | +12.8% | 24,500 | 0.0% | 0.04% | -2.4% | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,664,000 | – | 100,930 | +100.0% | 0.03% | – |
| GAGA | Sell | LE GAGA HLDGS LTDsponsored adr | $1,465,000 | -57.8% | 410,289 | -56.4% | 0.03% | -62.8% |
| PSMT | PRICESMART INC | $476,000 | +8.7% | 5,000 | 0.0% | 0.01% | -10.0% | |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -150,200 | -100.0% | -0.03% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -80,000 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -93,786 | -100.0% | -0.25% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -224,507 | -100.0% | -0.32% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -560,975 | -100.0% | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,150,000 | -100.0% | -0.59% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -715,800 | -100.0% | -0.99% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -468,000 | -100.0% | -1.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -208,200 | -100.0% | -1.70% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -3,469,383 | -100.0% | -2.55% | – |
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 2013-11-14
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.