$5.93 Billion is the total value of Alkeon Capital Management's 137 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $289,005,000 | +7.5% | 3,892,315 | -2.5% | 4.87% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $224,440,000 | +8.6% | 1,261,747 | -5.3% | 3.78% | -6.2% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $208,951,000 | – | 929,000 | +100.0% | 3.52% | – |
| CBS | Buy | CBS CORP NEWcl b | $203,525,000 | +42.3% | 3,193,047 | +23.1% | 3.43% | +22.9% |
| GOOGL | Buy | GOOGLE INCcl a | $196,307,000 | +90.7% | 175,163 | +49.0% | 3.31% | +64.7% |
| CELG | Buy | CELGENE CORP | $191,520,000 | +113.3% | 1,133,470 | +94.6% | 3.23% | +84.3% |
| AAPL | Buy | APPLE INC | $189,760,000 | +75.2% | 338,241 | +48.8% | 3.20% | +51.2% |
| TRIP | Buy | TRIPADVISOR INC | $171,667,000 | +171.3% | 2,072,522 | +148.4% | 2.89% | +134.4% |
| PINC | New | PREMIER INCcl a | $163,030,000 | – | 4,435,000 | +100.0% | 2.75% | – |
| AMZN | Buy | AMAZON COM INC | $161,625,000 | +33.1% | 415,317 | +7.0% | 2.72% | +15.0% |
| GRPN | Sell | GROUPON INC | $158,295,000 | -9.5% | 13,454,690 | -13.8% | 2.67% | -21.9% |
| AMAT | Buy | APPLIED MATLS INC | $155,534,000 | +11.5% | 8,797,170 | +10.6% | 2.62% | -3.7% |
| AXP | New | AMERICAN EXPRESS CO | $154,241,000 | – | 1,700,000 | +100.0% | 2.60% | – |
| GILD | Buy | GILEAD SCIENCES INC | $149,074,000 | +86.7% | 1,985,000 | +56.3% | 2.51% | +61.2% |
| ABC | AMERISOURCEBERGEN CORP | $148,864,000 | +15.1% | 2,117,250 | 0.0% | 2.51% | -0.6% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $148,078,000 | +2.7% | 4,279,723 | -0.9% | 2.50% | -11.3% |
| XLNX | XILINX INC | $143,770,000 | -2.0% | 3,130,874 | 0.0% | 2.42% | -15.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $140,455,000 | +21.9% | 1,180,100 | +18.0% | 2.37% | +5.3% |
| V | Buy | VISA INC | $137,924,000 | +53.8% | 619,384 | +32.0% | 2.32% | +32.8% |
| NWS | Buy | NEWS CORP NEWcl b | $136,106,000 | +32.8% | 7,633,532 | +22.4% | 2.29% | +14.6% |
| MA | Sell | MASTERCARD INCcl a | $128,441,000 | -6.3% | 153,738 | -24.5% | 2.16% | -19.1% |
| SNPS | Sell | SYNOPSYS INC | $127,579,000 | -17.8% | 3,144,665 | -23.6% | 2.15% | -29.0% |
| CRI | Buy | CARTER INC | $121,425,000 | +0.5% | 1,691,390 | +6.3% | 2.05% | -13.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $120,477,000 | -14.1% | 1,833,186 | -15.1% | 2.03% | -25.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $114,895,000 | +35.2% | 864,630 | +18.2% | 1.94% | +16.8% |
| YHOO | Buy | YAHOO INC | $113,232,000 | +36.5% | 2,800,000 | +12.0% | 1.91% | +17.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $108,310,000 | +13.7% | 2,182,800 | +33.7% | 1.82% | -1.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $98,599,000 | – | 375,000 | +100.0% | 1.66% | – |
| CAB | Buy | CABELAS INC | $86,087,000 | +42.9% | 1,291,443 | +35.1% | 1.45% | +23.5% |
| TER | Sell | TERADYNE INC | $83,406,000 | -16.7% | 4,733,587 | -21.9% | 1.40% | -28.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $80,340,000 | -14.1% | 1,922,021 | -29.0% | 1.35% | -25.8% |
| DLTR | Sell | DOLLAR TREE INC | $71,208,000 | -7.5% | 1,262,111 | -6.3% | 1.20% | -20.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $70,455,000 | – | 1,001,500 | +100.0% | 1.19% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $70,035,000 | +14.4% | 1,453,013 | +7.4% | 1.18% | -1.3% |
| TCS | New | CONTAINER STORE GROUP INC | $64,089,000 | – | 1,375,000 | +100.0% | 1.08% | – |
| JWN | Buy | NORDSTROM INC | $60,564,000 | +169.4% | 980,000 | +145.0% | 1.02% | +132.3% |
| BBY | New | BEST BUY INC | $55,832,000 | – | 1,400,000 | +100.0% | 0.94% | – |
| PBI | New | PITNEY BOWES INC | $53,590,000 | – | 2,300,000 | +100.0% | 0.90% | – |
| SBUX | New | STARBUCKS CORP | $51,953,000 | – | 662,755 | +100.0% | 0.88% | – |
| INFA | Sell | INFORMATICA CORP | $49,665,000 | -9.2% | 1,196,738 | -14.7% | 0.84% | -21.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $48,647,000 | -4.6% | 1,311,240 | -5.4% | 0.82% | -17.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $47,714,000 | – | 220,000 | +100.0% | 0.80% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $39,366,000 | +23.4% | 802,230 | +18.5% | 0.66% | +6.6% |
| FEYE | New | FIREEYE INC | $38,072,000 | – | 873,000 | +100.0% | 0.64% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $37,883,000 | +18.9% | 562,900 | +11.9% | 0.64% | +2.6% |
| TIBX | Sell | TIBCO SOFTWARE INC | $36,769,000 | -35.0% | 1,635,602 | -26.0% | 0.62% | -43.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $35,609,000 | -13.7% | 967,100 | -20.8% | 0.60% | -25.5% |
| SONY | Sell | SONY CORPadr new | $35,471,000 | -51.2% | 2,051,500 | -39.2% | 0.60% | -57.8% |
| WFM | New | WHOLE FOODS MKT INC | $34,698,000 | – | 600,000 | +100.0% | 0.58% | – |
| LNKD | Sell | LINKEDIN CORP | $32,003,000 | -62.9% | 150,501 | -57.1% | 0.54% | -68.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,885,000 | -41.4% | 2,274,223 | -43.5% | 0.54% | -49.4% |
| BID | New | SOTHEBYS | $30,590,000 | – | 575,000 | +100.0% | 0.52% | – |
| TUMI | Sell | TUMI HLDGS INC | $26,834,000 | -21.2% | 1,189,980 | -29.6% | 0.45% | -31.9% |
| YELP | Sell | YELP INCcl a | $25,953,000 | -31.4% | 376,405 | -34.1% | 0.44% | -40.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $25,220,000 | -46.3% | 1,009,200 | -41.0% | 0.42% | -53.6% |
| IMPV | Buy | IMPERVA INC | $23,744,000 | +192.3% | 493,335 | +155.2% | 0.40% | +153.2% |
| PNR | New | PENTAIR LTD | $23,301,000 | – | 300,000 | +100.0% | 0.39% | – |
| PBPB | New | POTBELLY CORP | $22,933,000 | – | 944,542 | +100.0% | 0.39% | – |
| NOW | Sell | SERVICENOW INC | $20,965,000 | -29.7% | 374,308 | -34.8% | 0.35% | -39.3% |
| QLYS | Buy | QUALYS INC | $19,057,000 | +18.8% | 824,623 | +10.0% | 0.32% | +2.6% |
| BNFT | New | BENEFITFOCUS INC | $18,339,000 | – | 317,612 | +100.0% | 0.31% | – |
| P | New | PANDORA MEDIA INC | $17,503,000 | – | 658,000 | +100.0% | 0.30% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $13,760,000 | +12.3% | 800,000 | 0.0% | 0.23% | -2.9% | |
| ZNGA | Sell | ZYNGA INCcl a | $13,300,000 | -39.6% | 3,500,000 | -41.7% | 0.22% | -47.9% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $12,348,000 | -82.7% | 407,500 | -84.3% | 0.21% | -85.0% |
| BX | New | BLACKSTONE GROUP L P | $7,875,000 | – | 250,000 | +100.0% | 0.13% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $4,920,000 | – | 155,656 | +100.0% | 0.08% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,530,000 | -11.3% | 90,000 | -28.0% | 0.06% | -24.4% |
| WBC | WABCO HLDGS INC | $2,289,000 | +10.9% | 24,500 | 0.0% | 0.04% | -2.5% | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,885,000 | – | 125,000 | +100.0% | 0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -410,289 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -100,930 | -100.0% | -0.03% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,476,300 | -100.0% | -0.37% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -500,000 | -100.0% | -0.38% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,681,610 | -100.0% | -0.39% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -292,140 | -100.0% | -0.42% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -401,300 | -100.0% | -0.44% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -2,353,330 | -100.0% | -0.48% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -711,738 | -100.0% | -0.83% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -999,339 | -100.0% | -0.83% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -440,000 | -100.0% | -1.19% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -825,000 | -100.0% | -1.26% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -370,000 | -100.0% | -1.31% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -410,919 | -100.0% | -1.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,532,680 | -100.0% | -1.55% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,376,614 | -100.0% | -1.77% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,156,680 | -100.0% | -1.98% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,601,922 | -100.0% | -2.83% | – |
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 2014-02-14
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.