$5.05 Billion is the total value of Alkeon Capital Management's 124 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $251,630,000 | +43.6% | 1,153,047 | +22.9% | 4.99% | +55.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $208,978,000 | +3.1% | 1,071,410 | -0.2% | 4.14% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $199,073,000 | -20.6% | 2,662,475 | -15.8% | 3.94% | -13.8% |
| CELG | Buy | CELGENE CORP | $185,722,000 | +27.7% | 1,959,500 | +15.7% | 3.68% | +38.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $178,600,000 | +1.7% | 3,320,940 | +1.5% | 3.54% | +10.4% |
| TRIP | Sell | TRIPADVISOR INC | $172,662,000 | -40.3% | 1,888,672 | -29.1% | 3.42% | -35.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $162,266,000 | +6.1% | 978,570 | 0.0% | 3.22% | +15.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $157,997,000 | +6.0% | 2,043,950 | -0.4% | 3.13% | +15.0% |
| AAPL | Buy | APPLE INC | $155,253,000 | +51.7% | 1,540,967 | +40.0% | 3.08% | +64.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $154,445,000 | +4.8% | 4,636,593 | +7.7% | 3.06% | +13.7% |
| MA | Buy | MASTERCARD INCcl a | $145,732,000 | +17.6% | 1,971,480 | +16.9% | 2.89% | +27.6% |
| CBS | Sell | CBS CORP NEWcl b | $141,145,000 | -22.7% | 2,638,217 | -10.2% | 2.80% | -16.1% |
| COST | COSTCO WHSL CORP NEW | $139,192,000 | +8.8% | 1,110,692 | 0.0% | 2.76% | +18.1% | |
| NWS | NEWS CORP NEWcl b | $131,626,000 | -7.6% | 8,160,350 | 0.0% | 2.61% | +0.3% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $123,103,000 | +24.6% | 651,306 | +23.8% | 2.44% | +35.2% |
| LRCX | Buy | LAM RESEARCH CORP | $110,760,000 | +16.2% | 1,482,730 | +5.1% | 2.20% | +26.1% |
| XLNX | Sell | XILINX INC | $109,781,000 | -23.3% | 2,592,244 | -14.4% | 2.18% | -16.8% |
| PINC | Sell | PREMIER INCcl a | $102,968,000 | +2.7% | 3,133,545 | -9.3% | 2.04% | +11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $101,235,000 | -28.2% | 951,010 | -44.1% | 2.01% | -22.1% |
| GOOGL | New | GOOGLE INCcl a | $100,030,000 | – | 170,000 | +100.0% | 1.98% | – |
| DLTR | Buy | DOLLAR TREE INC | $99,743,000 | +21.8% | 1,778,901 | +18.3% | 1.98% | +32.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $99,781,000 | +4.6% | 1,382,775 | -9.8% | 1.98% | +13.5% |
| JWN | NORDSTROM INC | $94,506,000 | +0.6% | 1,382,274 | 0.0% | 1.87% | +9.2% | |
| KSU | New | KANSAS CITY SOUTHERN | $90,900,000 | – | 750,000 | +100.0% | 1.80% | – |
| VRSK | VERISK ANALYTICS INCcl a | $85,210,000 | +1.4% | 1,399,415 | 0.0% | 1.69% | +10.1% | |
| AMZN | Sell | AMAZON COM INC | $84,688,000 | -39.7% | 262,647 | -39.3% | 1.68% | -34.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $83,255,000 | +16.3% | 415,530 | +19.2% | 1.65% | +26.1% |
| SNPS | Sell | SYNOPSYS INC | $83,106,000 | +1.0% | 2,093,605 | -1.3% | 1.65% | +9.5% |
| CRI | Buy | CARTER INC | $78,853,000 | +33.6% | 1,017,192 | +18.8% | 1.56% | +45.0% |
| V | VISA INC | $77,313,000 | +1.3% | 362,344 | 0.0% | 1.53% | +9.8% | |
| PNR | Buy | PENTAIR PLC | $75,035,000 | +49.5% | 1,145,750 | +64.7% | 1.49% | +62.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $66,103,000 | -9.6% | 979,740 | +23.3% | 1.31% | -1.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $64,367,000 | -74.5% | 259,260 | -71.1% | 1.28% | -72.3% |
| TER | Sell | TERADYNE INC | $56,745,000 | -10.3% | 2,926,547 | -9.3% | 1.12% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $56,447,000 | -35.0% | 748,035 | -33.4% | 1.12% | -29.5% |
| AZPN | ASPEN TECHNOLOGY INC | $52,253,000 | -18.7% | 1,385,271 | 0.0% | 1.04% | -11.8% | |
| BBY | BEST BUY INC | $51,582,000 | +8.3% | 1,535,640 | 0.0% | 1.02% | +17.5% | |
| FB | New | FACEBOOK INCcl a | $51,376,000 | – | 650,000 | +100.0% | 1.02% | – |
| VC | Buy | VISTEON CORP | $49,088,000 | +68.8% | 504,760 | +68.4% | 0.97% | +83.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $44,719,000 | -8.0% | 1,008,550 | -15.6% | 0.89% | -0.2% |
| P | Sell | PANDORA MEDIA INC | $44,519,000 | -55.8% | 1,842,670 | -46.0% | 0.88% | -52.0% |
| PBI | Buy | PITNEY BOWES INC | $41,524,000 | +56.3% | 1,661,640 | +72.8% | 0.82% | +69.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $40,975,000 | -56.7% | 1,355,000 | -51.6% | 0.81% | -53.1% |
| RH | RESTORATION HARDWARE HLDGS I | $40,412,000 | -14.5% | 508,010 | 0.0% | 0.80% | -7.2% | |
| BX | New | BLACKSTONE GROUP L P | $40,137,000 | – | 1,275,000 | +100.0% | 0.80% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $37,400,000 | +29.1% | 3,758,800 | +27.0% | 0.74% | +40.1% |
| SONY | New | SONY CORPadr new | $36,982,000 | – | 2,050,000 | +100.0% | 0.73% | – |
| DG | New | DOLLAR GEN CORP NEW | $33,610,000 | – | 550,000 | +100.0% | 0.67% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $31,984,000 | +9.6% | 1,291,770 | 0.0% | 0.63% | +18.9% | |
| NOW | Sell | SERVICENOW INC | $29,441,000 | -56.8% | 500,878 | -54.5% | 0.58% | -53.2% |
| CAB | Sell | CABELAS INC | $27,861,000 | -52.3% | 473,024 | -49.5% | 0.55% | -48.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $25,841,000 | +8.9% | 1,050,000 | +41.9% | 0.51% | +18.2% |
| GRPN | Buy | GROUPON INC | $25,050,000 | +16.9% | 3,750,045 | +15.8% | 0.50% | +26.5% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $20,768,000 | +20.4% | 784,900 | 0.0% | 0.41% | +30.8% | |
| QLYS | Sell | QUALYS INC | $20,413,000 | -13.3% | 767,398 | -16.4% | 0.40% | -5.8% |
| CODE | Sell | SPANSION INC | $18,248,000 | +2.3% | 800,730 | -5.4% | 0.36% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,980,000 | -82.2% | 205,390 | -80.7% | 0.36% | -80.7% |
| BID | Sell | SOTHEBYS | $12,502,000 | -67.7% | 350,000 | -62.1% | 0.25% | -65.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $7,376,000 | -60.3% | 338,811 | -49.3% | 0.15% | -56.9% |
| COUP | Buy | COUPONS COM INC | $6,317,000 | -22.1% | 528,170 | +71.4% | 0.12% | -15.5% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $4,284,000 | +41.5% | 450,000 | +28.6% | 0.08% | +54.5% |
| WBC | WABCO HLDGS INC | $2,228,000 | -14.9% | 24,500 | 0.0% | 0.04% | -8.3% | |
| IMMR | New | IMMERSION CORP | $1,759,000 | – | 205,000 | +100.0% | 0.04% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $1,220,000 | -47.9% | 100,000 | -42.9% | 0.02% | -44.2% |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -15,500 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -739,762 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -296,330 | -100.0% | -0.41% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -280,182 | -100.0% | -0.88% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,479,293 | -100.0% | -1.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,959,200 | -100.0% | -2.66% | – |
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 2014-11-14
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.