$4.8 Billion is the total value of Alkeon Capital Management's 110 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $220,749,000 | +307.4% | 329,475 | +228.4% | 4.60% | +335.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $214,683,000 | +5.5% | 918,270 | +0.9% | 4.48% | +12.7% |
| V | Sell | VISA INC | $212,219,000 | +7.7% | 2,898,376 | -1.2% | 4.42% | +15.1% |
| CELG | Buy | CELGENE CORP | $209,336,000 | +3.6% | 1,789,500 | +2.5% | 4.36% | +10.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $190,915,000 | -19.7% | 1,318,747 | +10.5% | 3.98% | -14.2% |
| FB | Buy | FACEBOOK INCcl a | $190,159,000 | +69.5% | 2,058,000 | +57.3% | 3.96% | +81.1% |
| DLTR | Sell | DOLLAR TREE INC | $173,252,000 | -37.9% | 2,754,401 | -22.0% | 3.61% | -33.6% |
| AGN | Sell | ALLERGAN PLC | $162,209,000 | -31.6% | 603,030 | -22.8% | 3.38% | -26.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $159,549,000 | -31.3% | 1,889,500 | -31.3% | 3.33% | -26.6% |
| MA | Sell | MASTERCARD INCcl a | $158,092,000 | -16.6% | 1,660,980 | -18.1% | 3.30% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $155,756,000 | +8.5% | 1,052,692 | -0.9% | 3.25% | +16.0% |
| SNPS | Sell | SYNOPSYS INC | $153,454,000 | -6.6% | 3,218,423 | -0.8% | 3.20% | -0.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $148,788,000 | +31.6% | 6,952,700 | +20.9% | 3.10% | +40.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $138,875,000 | +185.0% | 4,348,000 | +116.0% | 2.90% | +204.4% |
| CRI | CARTER INC | $118,639,000 | -12.9% | 1,282,034 | 0.0% | 2.47% | -7.0% | |
| PINC | PREMIER INCcl a | $115,866,000 | -5.5% | 3,186,645 | 0.0% | 2.42% | +1.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $113,183,000 | -8.8% | 686,870 | 0.0% | 2.36% | -2.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $113,046,000 | -27.3% | 1,676,000 | -16.2% | 2.36% | -22.3% |
| JWN | Sell | NORDSTROM INC | $106,376,000 | -12.9% | 1,565,274 | -4.5% | 2.22% | -6.9% |
| CBS | CBS CORP NEWcl b | $100,528,000 | -23.6% | 2,370,377 | 0.0% | 2.10% | -18.3% | |
| FSL | FREESCALE SEMICONDUCTOR LTD | $96,553,000 | -10.3% | 2,694,000 | 0.0% | 2.01% | -4.2% | |
| ABC | AMERISOURCEBERGEN CORP | $93,692,000 | -12.6% | 1,008,090 | 0.0% | 1.95% | -6.6% | |
| QCOM | Buy | QUALCOMM INC | $92,430,000 | +17.3% | 1,632,755 | +29.8% | 1.93% | +25.4% |
| LRCX | Buy | LAM RESEARCH CORP | $91,102,000 | -12.1% | 1,368,730 | +7.5% | 1.90% | -6.0% |
| AMG | AFFILIATED MANAGERS GROUP | $83,600,000 | -19.0% | 472,130 | 0.0% | 1.74% | -13.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $82,014,000 | -6.7% | 563,400 | 0.0% | 1.71% | -0.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $77,409,000 | -42.6% | 455,800 | -25.0% | 1.61% | -38.7% |
| XLNX | Buy | XILINX INC | $76,638,000 | +60.3% | 1,723,367 | +59.2% | 1.60% | +71.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $70,803,000 | +43.4% | 900,000 | +50.0% | 1.48% | +53.3% |
| AMAT | Buy | APPLIED MATLS INC | $67,343,000 | +18.0% | 4,375,800 | +47.4% | 1.40% | +26.1% |
| TER | Buy | TERADYNE INC | $66,326,000 | +33.9% | 3,487,208 | +35.8% | 1.38% | +43.2% |
| AAPL | Sell | APPLE INC | $66,088,000 | -37.5% | 596,567 | -29.2% | 1.38% | -33.2% |
| ADI | Buy | ANALOG DEVICES INC | $65,104,000 | +15.9% | 1,125,000 | +28.6% | 1.36% | +23.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $59,201,000 | -34.1% | 731,424 | -40.8% | 1.23% | -29.6% |
| PYPL | New | PAYPAL HLDGS INC | $55,480,000 | – | 1,713,400 | +100.0% | 1.16% | – |
| FISV | FISERV INC | $51,939,000 | +8.1% | 580,000 | 0.0% | 1.08% | +15.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48,631,000 | +8.0% | 1,633,000 | 0.0% | 1.01% | +15.5% | |
| AZPN | ASPEN TECHNOLOGY INC | $46,503,000 | -11.7% | 1,155,928 | 0.0% | 0.97% | -5.6% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $42,084,000 | – | 600,000 | +100.0% | 0.88% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $41,745,000 | – | 575,000 | +100.0% | 0.87% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31,078,000 | -25.3% | 304,299 | 0.0% | 0.65% | -20.2% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $30,639,000 | -68.8% | 1,610,060 | -63.5% | 0.64% | -66.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $30,518,000 | -56.4% | 1,070,413 | -50.7% | 0.64% | -53.4% |
| TRIP | Sell | TRIPADVISOR INC | $27,254,000 | -73.6% | 432,452 | -63.5% | 0.57% | -71.8% |
| TSS | New | TOTAL SYS SVCS INC | $23,875,000 | – | 507,220 | +100.0% | 0.50% | – |
| JD | Buy | JD COM INCspon adr cl a | $23,684,000 | +131.5% | 860,000 | +186.7% | 0.49% | +147.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $18,606,000 | -13.9% | 1,400,000 | 0.0% | 0.39% | -8.1% | |
| QRVO | Sell | QORVO INC | $18,220,000 | -64.5% | 400,000 | -37.5% | 0.38% | -62.1% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $13,050,000 | – | 250,000 | +100.0% | 0.27% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $12,179,000 | -44.9% | 522,253 | -44.6% | 0.25% | -41.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $9,888,000 | -69.9% | 151,500 | -45.7% | 0.21% | -67.9% |
| SHOP | SHOPIFY INCcl a | $9,370,000 | +10.0% | 251,000 | 0.0% | 0.20% | +17.5% | |
| SONY | SONY CORPadr new | $7,991,000 | -5.7% | 298,600 | 0.0% | 0.17% | +1.2% | |
| GDDY | GODADDY INCcl a | $7,734,000 | -8.5% | 300,000 | 0.0% | 0.16% | -2.4% | |
| IMMR | Sell | IMMERSION CORP | $2,052,000 | -24.3% | 176,921 | -17.3% | 0.04% | -18.9% |
| ZTS | ZOETIS INCcl a | $440,000 | -11.5% | 10,300 | 0.0% | 0.01% | -10.0% | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -125,000 | -100.0% | -0.19% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -5,125,000 | -100.0% | -0.98% | – |
| EBAY | Exit | EBAY INC | $0 | – | -912,400 | -100.0% | -1.07% | – |
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 2015-11-16
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.