$5.24 Billion is the total value of Alkeon Capital Management's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $286,393,000 | +90.2% | 3,529,401 | +65.0% | 5.47% | +86.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $248,777,000 | +15.5% | 1,193,747 | +26.4% | 4.75% | +12.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $220,591,000 | +160.8% | 2,605,000 | +134.7% | 4.21% | +155.1% |
| B108PS | New | ACTAVIS PLC | $213,998,000 | – | 719,030 | +100.0% | 4.09% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $212,338,000 | +4.2% | 910,270 | -2.1% | 4.06% | +1.9% |
| CELG | Sell | CELGENE CORP | $201,336,000 | +2.8% | 1,746,500 | -0.3% | 3.85% | +0.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $176,087,000 | +5.5% | 2,336,000 | -1.0% | 3.36% | +3.2% |
| V | Buy | VISA INC | $172,249,000 | -0.4% | 2,633,376 | +299.1% | 3.29% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $170,991,000 | +6.7% | 1,128,692 | -0.2% | 3.27% | +4.3% |
| CBS | Buy | CBS CORP NEWcl b | $168,938,000 | +9.8% | 2,786,377 | +0.2% | 3.23% | +7.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $164,670,000 | – | 4,040,000 | +100.0% | 3.15% | – |
| MA | Sell | MASTERCARD INCcl a | $162,152,000 | -13.0% | 1,876,980 | -13.2% | 3.10% | -14.9% |
| SNPS | Buy | SYNOPSYS INC | $150,236,000 | +22.5% | 3,243,423 | +14.9% | 2.87% | +19.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $149,057,000 | +49.2% | 5,063,060 | -1.0% | 2.85% | +45.9% |
| TRIP | Sell | TRIPADVISOR INC | $142,316,000 | -8.0% | 1,711,152 | -17.4% | 2.72% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $131,798,000 | -13.9% | 2,333,940 | -11.6% | 2.52% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $130,550,000 | -22.2% | 1,882,755 | -16.6% | 2.49% | -23.9% |
| JWN | Buy | NORDSTROM INC | $126,325,000 | +7.9% | 1,572,774 | +6.6% | 2.41% | +5.5% |
| PINC | Sell | PREMIER INCcl a | $119,754,000 | +11.8% | 3,186,645 | -0.2% | 2.29% | +9.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $119,034,000 | -11.9% | 686,870 | -6.0% | 2.27% | -13.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $114,765,000 | -3.1% | 3,490,413 | +8.7% | 2.19% | -5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $114,589,000 | -21.4% | 1,008,090 | -37.6% | 2.19% | -23.1% |
| FB | Buy | FACEBOOK INCcl a | $107,126,000 | +24.8% | 1,303,000 | +18.5% | 2.05% | +22.0% |
| AAPL | Sell | APPLE INC | $104,841,000 | -40.1% | 842,567 | -46.8% | 2.00% | -41.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $98,182,000 | +1.6% | 457,130 | +0.4% | 1.88% | -0.7% |
| NWS | Sell | NEWS CORP NEWcl b | $95,742,000 | +2.9% | 6,032,894 | -2.2% | 1.83% | +0.7% |
| GOOGL | Buy | GOOGLE INCcl a | $94,479,000 | +18.7% | 170,325 | +13.6% | 1.80% | +16.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $88,205,000 | +10.6% | 1,235,375 | -0.8% | 1.68% | +8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $82,086,000 | -34.0% | 1,168,730 | -25.5% | 1.57% | -35.5% |
| CRI | Sell | CARTER INC | $75,367,000 | -0.8% | 815,034 | -6.3% | 1.44% | -3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $72,447,000 | +18.9% | 3,188,000 | +5.4% | 1.38% | +16.2% |
| XLNX | Sell | XILINX INC | $64,439,000 | -50.6% | 1,523,367 | -49.4% | 1.23% | -51.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $56,008,000 | +215.9% | 4,625,000 | +164.3% | 1.07% | +209.2% |
| ADI | Buy | ANALOG DEVICES INC | $55,125,000 | +297.2% | 875,000 | +250.0% | 1.05% | +288.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $54,090,000 | – | 358,400 | +100.0% | 1.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,030,000 | +15.3% | 2,550,400 | +18.6% | 0.90% | +12.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $46,468,000 | -14.8% | 1,207,271 | -22.5% | 0.89% | -16.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $39,724,000 | – | 200,000 | +100.0% | 0.76% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,022,000 | +0.7% | 1,533,000 | +10.8% | 0.74% | -1.6% |
| TER | Sell | TERADYNE INC | $37,554,000 | -27.5% | 1,992,208 | -23.9% | 0.72% | -29.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $34,806,000 | -47.0% | 279,299 | -61.5% | 0.66% | -48.2% |
| FISV | New | FISERV INC | $31,760,000 | – | 400,000 | +100.0% | 0.61% | – |
| AMAT | Buy | APPLIED MATLS INC | $31,562,000 | +80.9% | 1,399,000 | +99.9% | 0.60% | +76.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $26,723,000 | -47.7% | 521,940 | -41.5% | 0.51% | -48.9% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $23,602,000 | -38.5% | 3,933,621 | -24.3% | 0.45% | -39.9% |
| CTAS | New | CINTAS CORP | $22,040,000 | – | 270,000 | +100.0% | 0.42% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $21,225,000 | – | 1,250,000 | +100.0% | 0.40% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $20,697,000 | +1.4% | 784,900 | 0.0% | 0.40% | -1.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $17,405,000 | – | 500,000 | +100.0% | 0.33% | – |
| COUP | Sell | COUPONS COM INC | $11,836,000 | -44.8% | 1,008,170 | -16.6% | 0.23% | -46.1% |
| GRPN | Sell | GROUPON INC | $10,815,000 | -56.4% | 1,500,045 | -50.0% | 0.21% | -57.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,208,000 | -88.8% | 100,000 | -86.7% | 0.20% | -89.1% |
| ATML | New | ATMEL CORP | $8,230,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| SONY | Sell | SONY CORPadr new | $7,274,000 | -82.3% | 271,600 | -86.5% | 0.14% | -82.7% |
| IMMR | Buy | IMMERSION CORP | $1,965,000 | +1.2% | 214,000 | +4.4% | 0.04% | 0.0% |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -24,500 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -260,640 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -300,000 | -100.0% | -0.40% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -558,550 | -100.0% | -0.55% | – |
| SINA | Exit | SINA CORPord | $0 | – | -800,000 | -100.0% | -0.58% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,967,670 | -100.0% | -0.68% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,672,140 | -100.0% | -0.80% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,291,770 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -132,647 | -100.0% | -0.80% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -433,010 | -100.0% | -0.81% | – |
| CODE | Exit | SPANSION INC | $0 | – | -1,720,730 | -100.0% | -1.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -630,160 | -100.0% | -1.32% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -333,110 | -100.0% | -1.86% | – |
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 2015-05-15
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.