$5.12 Billion is the total value of Alkeon Capital Management's 117 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | BAIDU INCspon adr rep a | $215,374,000 | -14.4% | 944,747 | -18.1% | 4.21% | -15.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $203,802,000 | -2.5% | 929,370 | -13.3% | 3.98% | -3.8% |
CELG | Sell | CELGENE CORP | $195,922,000 | +5.5% | 1,751,500 | -10.6% | 3.83% | +4.0% |
MA | Buy | MASTERCARD INCcl a | $186,362,000 | +27.9% | 2,162,980 | +9.7% | 3.64% | +26.1% |
AAPL | Buy | APPLE INC | $174,948,000 | +12.7% | 1,584,967 | +2.9% | 3.42% | +11.1% |
V | Buy | VISA INC | $173,011,000 | +123.8% | 659,844 | +82.1% | 3.38% | +120.6% |
QCOM | Sell | QUALCOMM INC | $167,819,000 | -15.7% | 2,257,755 | -15.2% | 3.28% | -16.9% |
DG | Buy | DOLLAR GEN CORP NEW | $166,852,000 | +396.4% | 2,360,000 | +329.1% | 3.26% | +389.5% |
COST | Buy | COSTCO WHSL CORP NEW | $160,275,000 | +15.1% | 1,130,692 | +1.8% | 3.13% | +13.5% |
TRIP | Buy | TRIPADVISOR INC | $154,632,000 | -10.4% | 2,071,152 | +9.7% | 3.02% | -11.7% |
CBS | Buy | CBS CORP NEWcl b | $153,818,000 | +9.0% | 2,779,517 | +5.4% | 3.00% | +7.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $153,143,000 | -14.3% | 2,639,940 | -20.5% | 2.99% | -15.5% |
DLTR | Buy | DOLLAR TREE INC | $150,536,000 | +50.9% | 2,138,901 | +20.2% | 2.94% | +48.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $145,740,000 | -7.8% | 1,616,450 | -20.9% | 2.85% | -9.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $135,177,000 | -16.7% | 730,570 | -25.3% | 2.64% | -17.9% |
XLNX | Buy | XILINX INC | $130,313,000 | +18.7% | 3,010,244 | +16.1% | 2.55% | +17.0% |
LRCX | Buy | LAM RESEARCH CORP | $124,463,000 | +12.4% | 1,568,730 | +5.8% | 2.43% | +10.8% |
SNPS | Buy | SYNOPSYS INC | $122,655,000 | +47.6% | 2,821,605 | +34.8% | 2.40% | +45.5% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $118,475,000 | -23.3% | 3,211,593 | -30.7% | 2.32% | -24.4% |
JWN | Buy | NORDSTROM INC | $117,122,000 | +23.9% | 1,475,274 | +6.7% | 2.29% | +22.2% |
PINC | Buy | PREMIER INCcl a | $107,099,000 | +4.0% | 3,194,145 | +1.9% | 2.09% | +2.5% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $99,909,000 | -18.8% | 5,113,060 | +685.0% | 1.95% | -20.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $96,682,000 | +16.1% | 455,530 | +9.6% | 1.89% | +14.5% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $95,286,000 | +48.0% | 333,110 | +28.5% | 1.86% | +45.9% |
NWS | Sell | NEWS CORP NEWcl b | $93,013,000 | -29.3% | 6,167,994 | -24.4% | 1.82% | -30.3% |
KSU | KANSAS CITY SOUTHERN | $91,523,000 | +0.7% | 750,000 | 0.0% | 1.79% | -0.7% | |
FB | Buy | FACEBOOK INCcl a | $85,822,000 | +67.0% | 1,100,000 | +69.2% | 1.68% | +64.7% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $84,582,000 | – | 1,110,000 | +100.0% | 1.65% | – |
VRSK | Sell | VERISK ANALYTICS INCcl a | $79,769,000 | -6.4% | 1,245,415 | -11.0% | 1.56% | -7.8% |
GOOGL | Sell | GOOGLE INCcl a | $79,599,000 | -20.4% | 150,000 | -11.8% | 1.56% | -21.5% |
CRI | Sell | CARTER INC | $75,963,000 | -3.7% | 870,034 | -14.5% | 1.48% | -5.1% |
VC | Buy | VISTEON CORP | $67,339,000 | +37.2% | 630,160 | +24.8% | 1.32% | +35.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $65,646,000 | -34.2% | 726,175 | -47.5% | 1.28% | -35.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $60,954,000 | – | 3,025,000 | +100.0% | 1.19% | – |
CODE | Buy | SPANSION INC | $58,884,000 | +222.7% | 1,720,730 | +114.9% | 1.15% | +217.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $54,536,000 | +4.4% | 1,557,271 | +12.4% | 1.06% | +2.8% |
TER | Sell | TERADYNE INC | $51,814,000 | -8.7% | 2,618,208 | -10.5% | 1.01% | -10.0% |
QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $51,073,000 | -22.7% | 891,940 | -9.0% | 1.00% | -23.8% |
RH | Sell | RESTORATION HARDWARE HLDGS I | $41,573,000 | +2.9% | 433,010 | -14.8% | 0.81% | +1.4% |
AMZN | Sell | AMAZON COM INC | $41,167,000 | -51.4% | 132,647 | -49.5% | 0.80% | -52.1% |
SONY | Sell | SONY CORPadr new | $41,092,000 | +11.1% | 2,007,400 | -2.1% | 0.80% | +9.5% |
ACAD | ACADIA PHARMACEUTICALS INC | $41,014,000 | +28.2% | 1,291,770 | 0.0% | 0.80% | +26.3% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $40,793,000 | – | 2,150,400 | +100.0% | 0.80% | – |
PBI | Buy | PITNEY BOWES INC | $40,750,000 | -1.9% | 1,672,140 | +0.6% | 0.80% | -3.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $38,766,000 | – | 1,383,000 | +100.0% | 0.76% | – |
SFUN | Buy | SOUFUN HLDGS LTDadr | $38,381,000 | +2.6% | 5,193,621 | +38.2% | 0.75% | +1.2% |
P | Buy | PANDORA MEDIA INC | $35,084,000 | -21.2% | 1,967,670 | +6.8% | 0.68% | -22.3% |
SINA | New | SINA CORPord | $29,928,000 | – | 800,000 | +100.0% | 0.58% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $28,279,000 | -36.8% | 558,550 | -44.6% | 0.55% | -37.7% |
GRPN | Sell | GROUPON INC | $24,781,000 | -1.1% | 3,000,045 | -20.0% | 0.48% | -2.4% |
COUP | Buy | COUPONS COM INC | $21,445,000 | +239.5% | 1,208,170 | +128.7% | 0.42% | +235.2% |
LLY | New | LILLY ELI & CO | $20,697,000 | – | 300,000 | +100.0% | 0.40% | – |
OVTI | OMNIVISION TECHNOLOGIES INC | $20,408,000 | -1.7% | 784,900 | 0.0% | 0.40% | -3.2% | |
ON | New | ON SEMICONDUCTOR CORP | $17,728,000 | – | 1,750,000 | +100.0% | 0.35% | – |
AMAT | New | APPLIED MATLS INC | $17,444,000 | – | 700,000 | +100.0% | 0.34% | – |
ADI | New | ANALOG DEVICES INC | $13,880,000 | – | 250,000 | +100.0% | 0.27% | – |
BBY | Sell | BEST BUY INC | $10,160,000 | -80.3% | 260,640 | -83.0% | 0.20% | -80.6% |
WBC | WABCO HLDGS INC | $2,567,000 | +15.2% | 24,500 | 0.0% | 0.05% | +13.6% | |
IMMR | IMMERSION CORP | $1,941,000 | +10.3% | 205,000 | 0.0% | 0.04% | +8.6% | |
EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $724,000 | -83.1% | 100,000 | -77.8% | 0.01% | -83.5% |
DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -100,000 | -100.0% | -0.02% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -338,811 | -100.0% | -0.15% | – |
BID | Exit | SOTHEBYS | $0 | – | -350,000 | -100.0% | -0.25% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -205,390 | -100.0% | -0.36% | – |
QLYS | Exit | QUALYS INC | $0 | – | -767,398 | -100.0% | -0.40% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,050,000 | -100.0% | -0.51% | – |
CAB | Exit | CABELAS INC | $0 | – | -473,024 | -100.0% | -0.55% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -500,878 | -100.0% | -0.58% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,275,000 | -100.0% | -0.80% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,355,000 | -100.0% | -0.81% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -748,035 | -100.0% | -1.12% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -1,145,750 | -100.0% | -1.49% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -951,010 | -100.0% | -2.01% | – |
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 2015-02-17
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.