$5.13 Billion is the total value of Alkeon Capital Management's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $278,788,000 | -2.7% | 3,529,401 | 0.0% | 5.44% | -0.6% | |
| BIDU | BAIDU INCspon adr rep a | $237,651,000 | -4.5% | 1,193,747 | 0.0% | 4.64% | -2.4% | |
| AGN | New | ALLERGAN PLC | $237,012,000 | – | 781,030 | +100.0% | 4.62% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $232,337,000 | +5.3% | 2,751,500 | +5.6% | 4.53% | +7.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $203,546,000 | -4.1% | 910,270 | 0.0% | 3.97% | -2.1% | |
| CELG | CELGENE CORP | $202,132,000 | +0.4% | 1,746,500 | 0.0% | 3.94% | +2.5% | |
| V | Buy | VISA INC | $196,976,000 | +14.4% | 2,933,376 | +11.4% | 3.84% | +16.8% |
| MA | Buy | MASTERCARD INCcl a | $189,482,000 | +16.9% | 2,026,980 | +8.0% | 3.70% | +19.4% |
| SNPS | SYNOPSYS INC | $164,279,000 | +9.3% | 3,243,423 | 0.0% | 3.20% | +11.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $155,558,000 | -11.7% | 2,001,000 | -14.3% | 3.04% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $143,527,000 | -16.1% | 1,062,692 | -5.8% | 2.80% | -14.3% |
| CRI | Buy | CARTER INC | $136,280,000 | +80.8% | 1,282,034 | +57.3% | 2.66% | +84.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $134,956,000 | +239.7% | 607,500 | +203.8% | 2.63% | +246.9% |
| CBS | Sell | CBS CORP NEWcl b | $131,556,000 | -22.1% | 2,370,377 | -14.9% | 2.57% | -20.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $124,166,000 | +4.3% | 686,870 | 0.0% | 2.42% | +6.5% | |
| PINC | PREMIER INCcl a | $122,558,000 | +2.3% | 3,186,645 | 0.0% | 2.39% | +4.5% | |
| JWN | Buy | NORDSTROM INC | $122,163,000 | -3.3% | 1,639,774 | +4.3% | 2.38% | -1.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $113,098,000 | +140.5% | 5,752,700 | +125.6% | 2.21% | +145.7% |
| FB | Buy | FACEBOOK INCcl a | $112,181,000 | +4.7% | 1,308,000 | +0.4% | 2.19% | +7.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $107,679,000 | -34.6% | 2,694,000 | -33.3% | 2.10% | -33.2% |
| ABC | AMERISOURCEBERGEN CORP | $107,200,000 | -6.4% | 1,008,090 | 0.0% | 2.09% | -4.5% | |
| AAPL | APPLE INC | $105,679,000 | +0.8% | 842,567 | 0.0% | 2.06% | +2.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $103,618,000 | +26.2% | 1,273,730 | +9.0% | 2.02% | +28.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $103,208,000 | +5.1% | 472,130 | +3.3% | 2.01% | +7.4% |
| TRIP | Sell | TRIPADVISOR INC | $103,126,000 | -27.5% | 1,183,452 | -30.8% | 2.01% | -26.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $98,235,000 | -34.1% | 4,415,060 | -12.8% | 1.92% | -32.7% |
| VRSK | VERISK ANALYTICS INC | $89,886,000 | +1.9% | 1,235,375 | 0.0% | 1.75% | +4.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $87,924,000 | +62.6% | 563,400 | +57.2% | 1.72% | +66.0% |
| QCOM | Sell | QUALCOMM INC | $78,773,000 | -39.7% | 1,257,755 | -33.2% | 1.54% | -38.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $69,931,000 | -39.1% | 2,170,413 | -37.8% | 1.36% | -37.8% |
| AMAT | Buy | APPLIED MATLS INC | $57,064,000 | +80.8% | 2,969,000 | +112.2% | 1.11% | +84.6% |
| ADI | ANALOG DEVICES INC | $56,161,000 | +1.9% | 875,000 | 0.0% | 1.10% | +4.1% | |
| EBAY | New | EBAY INC | $54,963,000 | – | 912,400 | +100.0% | 1.07% | – |
| GOOGL | Sell | GOOGLE INCcl a | $54,179,000 | -42.7% | 100,325 | -41.1% | 1.06% | -41.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $52,653,000 | +13.3% | 1,155,928 | -4.3% | 1.03% | +15.7% |
| QRVO | New | QORVO INC | $51,373,000 | – | 640,000 | +100.0% | 1.00% | – |
| ATML | Buy | ATMEL CORP | $50,506,000 | +513.7% | 5,125,000 | +412.5% | 0.98% | +527.4% |
| TER | Buy | TERADYNE INC | $49,522,000 | +31.9% | 2,567,208 | +28.9% | 0.97% | +34.7% |
| WSM | New | WILLIAMS SONOMA INC | $49,362,000 | – | 600,000 | +100.0% | 0.96% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $48,734,000 | -32.7% | 2,013,000 | -36.9% | 0.95% | -31.3% |
| FISV | Buy | FISERV INC | $48,041,000 | +51.3% | 580,000 | +45.0% | 0.94% | +54.4% |
| XLNX | Sell | XILINX INC | $47,798,000 | -25.8% | 1,082,367 | -28.9% | 0.93% | -24.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,022,000 | +15.4% | 1,633,000 | +6.5% | 0.88% | +17.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $41,622,000 | +19.6% | 304,299 | +9.0% | 0.81% | +22.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $32,844,000 | – | 279,000 | +100.0% | 0.64% | – |
| VIRT | New | VIRTU FINL INCcl a | $22,118,000 | – | 941,980 | +100.0% | 0.43% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,616,000 | +1.8% | 1,400,000 | +12.0% | 0.42% | +4.2% |
| JD | New | JD COM INCspon adr cl a | $10,230,000 | – | 300,000 | +100.0% | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,944,000 | – | 125,000 | +100.0% | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $8,521,000 | – | 251,000 | +100.0% | 0.17% | – |
| GDDY | New | GODADDY INCcl a | $8,457,000 | – | 300,000 | +100.0% | 0.16% | – |
| SONY | Buy | SONY CORPadr new | $8,477,000 | +16.5% | 298,600 | +9.9% | 0.16% | +18.7% |
| IMMR | IMMERSION CORP | $2,711,000 | +38.0% | 214,000 | 0.0% | 0.05% | +39.5% | |
| ZTS | New | ZOETIS INCcl a | $497,000 | – | 10,300 | +100.0% | 0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,500,045 | -100.0% | -0.21% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -1,008,170 | -100.0% | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -500,000 | -100.0% | -0.33% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -784,900 | -100.0% | -0.40% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -270,000 | -100.0% | -0.42% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -3,933,621 | -100.0% | -0.45% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -521,940 | -100.0% | -0.51% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,625,000 | -100.0% | -1.07% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,032,894 | -100.0% | -1.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,333,940 | -100.0% | -2.52% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -719,030 | -100.0% | -4.09% | – |
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 2015-08-14
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.