$5.93 Billion is the total value of Alkeon Capital Management's 137 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $314,046,000 | +8.7% | 3,982,315 | +2.3% | 5.30% | +8.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $245,940,000 | +149.4% | 902,700 | +140.7% | 4.15% | +149.7% |
| TRIP | Buy | TRIPADVISOR INC | $221,721,000 | +29.2% | 2,447,522 | +18.1% | 3.74% | +29.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $197,632,000 | -5.4% | 999,000 | +7.5% | 3.33% | -5.3% |
| CBS | CBS CORP NEWcl b | $197,330,000 | -3.0% | 3,193,047 | 0.0% | 3.33% | -2.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $192,462,000 | -14.2% | 1,263,947 | +0.2% | 3.25% | -14.2% |
| GOOGL | Sell | GOOGLE INCcl a | $174,045,000 | -11.3% | 156,163 | -10.8% | 2.94% | -11.3% |
| WYNN | New | WYNN RESORTS LTD | $172,166,000 | – | 775,000 | +100.0% | 2.90% | – |
| XLNX | Sell | XILINX INC | $167,546,000 | +16.5% | 3,087,274 | -1.4% | 2.83% | +16.7% |
| CCI | New | CROWN CASTLE INTL CORP | $162,685,000 | – | 2,205,000 | +100.0% | 2.74% | – |
| AMZN | Buy | AMAZON COM INC | $161,561,000 | -0.0% | 480,317 | +15.7% | 2.72% | +0.1% |
| AMAT | Sell | APPLIED MATLS INC | $158,966,000 | +2.2% | 7,786,750 | -11.5% | 2.68% | +2.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $148,619,000 | – | 2,970,000 | +100.0% | 2.51% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $142,185,000 | +23.8% | 934,630 | +8.1% | 2.40% | +23.9% |
| PINC | Sell | PREMIER INCcl a | $141,682,000 | -13.1% | 4,299,900 | -3.0% | 2.39% | -13.0% |
| NWS | Buy | NEWS CORP NEWcl b | $137,200,000 | +0.8% | 8,215,532 | +7.6% | 2.31% | +0.9% |
| P | Buy | PANDORA MEDIA INC | $136,683,000 | +680.9% | 4,508,000 | +585.1% | 2.30% | +681.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $135,591,000 | -8.9% | 2,067,250 | -2.4% | 2.29% | -8.8% |
| MA | Buy | MASTERCARD INCcl a | $125,301,000 | -2.4% | 1,677,380 | +991.1% | 2.11% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $121,743,000 | -13.3% | 1,090,100 | -7.6% | 2.05% | -13.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $119,181,000 | -19.5% | 3,829,723 | -10.5% | 2.01% | -19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $118,839,000 | -23.0% | 1,320,000 | -22.4% | 2.00% | -22.9% |
| GILD | Sell | GILEAD SCIENCES INC | $105,227,000 | -29.4% | 1,485,000 | -25.2% | 1.78% | -29.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $99,007,000 | +40.5% | 1,451,500 | +44.9% | 1.67% | +40.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $88,468,000 | +26.3% | 1,763,013 | +21.3% | 1.49% | +26.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $84,405,000 | -29.9% | 1,407,686 | -23.2% | 1.42% | -29.9% |
| SNPS | Sell | SYNOPSYS INC | $81,931,000 | -35.8% | 2,133,065 | -32.2% | 1.38% | -35.7% |
| AAPL | Sell | APPLE INC | $79,459,000 | -58.1% | 148,041 | -56.2% | 1.34% | -58.1% |
| CELG | Sell | CELGENE CORP | $79,358,000 | -58.6% | 568,470 | -49.8% | 1.34% | -58.5% |
| V | Sell | VISA INC | $76,497,000 | -44.5% | 354,384 | -42.8% | 1.29% | -44.5% |
| YHOO | Sell | YAHOO INC | $71,800,000 | -36.6% | 2,000,000 | -28.6% | 1.21% | -36.5% |
| CRI | Sell | CARTER INC | $71,722,000 | -40.9% | 923,650 | -45.4% | 1.21% | -40.9% |
| PNR | Buy | PENTAIR LTD | $71,406,000 | +206.5% | 900,000 | +200.0% | 1.20% | +206.4% |
| TER | Sell | TERADYNE INC | $71,277,000 | -14.5% | 3,583,587 | -24.3% | 1.20% | -14.4% |
| DLTR | Buy | DOLLAR TREE INC | $67,161,000 | -5.7% | 1,287,111 | +2.0% | 1.13% | -5.6% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $64,727,000 | – | 650,000 | +100.0% | 1.09% | – |
| PBI | Buy | PITNEY BOWES INC | $62,376,000 | +16.4% | 2,400,000 | +4.3% | 1.05% | +16.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $59,720,000 | – | 400,000 | +100.0% | 1.01% | – |
| NOW | Buy | SERVICENOW INC | $55,510,000 | +164.8% | 926,408 | +147.5% | 0.94% | +165.2% |
| SFUN | New | SOUFUN HLDGS LTDadr | $54,736,000 | – | 800,000 | +100.0% | 0.92% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $52,654,000 | -34.5% | 1,243,021 | -35.3% | 0.89% | -34.4% |
| LNKD | Buy | LINKEDIN CORP | $52,168,000 | +63.0% | 282,082 | +87.4% | 0.88% | +63.3% |
| CAB | Sell | CABELAS INC | $51,848,000 | -39.8% | 791,443 | -38.7% | 0.87% | -39.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $49,268,000 | +38.4% | 1,227,100 | +26.9% | 0.83% | +38.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $49,159,000 | +24.9% | 1,002,230 | +24.9% | 0.83% | +25.0% |
| SBUX | STARBUCKS CORP | $48,633,000 | -6.4% | 662,755 | 0.0% | 0.82% | -6.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $48,468,000 | – | 600,000 | +100.0% | 0.82% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $44,736,000 | +18.1% | 607,900 | +8.0% | 0.76% | +18.3% |
| BX | Buy | BLACKSTONE GROUP L P | $43,225,000 | +448.9% | 1,300,000 | +420.0% | 0.73% | +448.1% |
| FB | New | FACEBOOK INC | $42,168,000 | – | 700,000 | +100.0% | 0.71% | – |
| BBY | Buy | BEST BUY INC | $40,935,000 | -26.7% | 1,550,000 | +10.7% | 0.69% | -26.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $40,010,000 | -16.1% | 200,000 | -9.1% | 0.68% | -16.0% |
| JWN | Sell | NORDSTROM INC | $36,206,000 | -40.2% | 579,764 | -40.8% | 0.61% | -40.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $35,056,000 | -27.9% | 961,240 | -26.7% | 0.59% | -27.9% |
| INFA | Sell | INFORMATICA CORP | $30,441,000 | -38.7% | 805,738 | -32.7% | 0.51% | -38.7% |
| GRPN | Sell | GROUPON INC | $29,459,000 | -81.4% | 3,757,575 | -72.1% | 0.50% | -81.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $29,176,000 | +15.7% | 1,199,200 | +18.8% | 0.49% | +15.8% |
| TCS | Sell | CONTAINER STORE GROUP INC | $27,608,000 | -56.9% | 813,200 | -40.9% | 0.47% | -56.9% |
| BID | Buy | SOTHEBYS | $25,913,000 | -15.3% | 595,000 | +3.5% | 0.44% | -15.1% |
| QLYS | Buy | QUALYS INC | $23,513,000 | +23.4% | 924,623 | +12.1% | 0.40% | +23.7% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $21,238,000 | – | 740,000 | +100.0% | 0.36% | – |
| TUMI | Sell | TUMI HLDGS INC | $16,200,000 | -39.6% | 715,880 | -39.8% | 0.27% | -39.6% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $14,160,000 | +2.9% | 800,000 | 0.0% | 0.24% | +3.0% | |
| PBPB | Sell | POTBELLY CORP | $13,305,000 | -42.0% | 744,542 | -21.2% | 0.22% | -42.0% |
| COUP | New | COUPONS COM INC | $7,641,000 | – | 310,000 | +100.0% | 0.13% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,202,000 | -77.4% | 463,393 | -79.6% | 0.12% | -77.5% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $3,627,000 | +92.4% | 300,000 | +140.0% | 0.06% | +90.6% |
| WBC | WABCO HLDGS INC | $2,586,000 | +13.0% | 24,500 | 0.0% | 0.04% | +12.8% | |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $2,154,000 | – | 150,000 | +100.0% | 0.04% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,933,000 | -45.2% | 50,000 | -44.4% | 0.03% | -44.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $456,000 | -98.7% | 9,000 | -98.5% | 0.01% | -98.6% |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -155,656 | -100.0% | -0.08% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -407,500 | -100.0% | -0.21% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,500,000 | -100.0% | -0.22% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -317,612 | -100.0% | -0.31% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -493,335 | -100.0% | -0.40% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -376,405 | -100.0% | -0.44% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -2,051,500 | -100.0% | -0.60% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,635,602 | -100.0% | -0.62% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -873,000 | -100.0% | -0.64% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -2,182,800 | -100.0% | -1.82% | – |
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 2014-05-15
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.