$8.61 Billion is the total value of Alkeon Capital Management's 214 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $457,271,000 | +113.0% | 1,784,400 | +94.3% | 5.31% | +18.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $406,766,000 | – | 522,830 | +100.0% | 4.72% | – |
| FB | Buy | FACEBOOK INCcl a | $403,407,000 | +112.1% | 3,854,450 | +87.3% | 4.68% | +18.2% |
| MSFT | New | MICROSOFT CORP | $377,259,000 | – | 6,799,900 | +100.0% | 4.38% | – |
| CELG | Buy | CELGENE CORP | $369,945,000 | +76.7% | 3,089,060 | +72.6% | 4.30% | -1.5% |
| DLTR | Buy | DOLLAR TREE INC | $364,947,000 | +110.6% | 4,726,070 | +71.6% | 4.24% | +17.3% |
| AGN | Buy | ALLERGAN PLC | $326,119,000 | +101.0% | 1,043,580 | +73.1% | 3.79% | +12.0% |
| NTES | New | NETEASE INCsponsored adr | $320,015,000 | – | 1,765,700 | +100.0% | 3.72% | – |
| V | Buy | VISA INC | $310,112,000 | +46.1% | 3,998,872 | +38.0% | 3.60% | -18.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $301,561,000 | +58.0% | 1,595,227 | +21.0% | 3.50% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $290,157,000 | +86.3% | 1,796,634 | +70.7% | 3.37% | +3.8% |
| MA | Buy | MASTERCARD INCcl a | $276,630,000 | +75.0% | 2,841,300 | +71.1% | 3.21% | -2.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $271,876,000 | +82.7% | 13,064,690 | +87.9% | 3.16% | +1.8% |
| SNPS | Buy | SYNOPSYS INC | $252,565,000 | +64.6% | 5,537,494 | +72.1% | 2.93% | -8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $249,848,000 | – | 3,074,300 | +100.0% | 2.90% | – |
| XLNX | Buy | XILINX INC | $231,083,000 | +201.5% | 4,919,784 | +185.5% | 2.68% | +68.0% |
| LRCX | Buy | LAM RESEARCH CORP | $229,200,000 | +151.6% | 2,885,920 | +110.8% | 2.66% | +40.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $219,899,000 | +58.3% | 5,680,670 | +30.7% | 2.55% | -11.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $213,472,000 | +127.8% | 2,058,360 | +104.2% | 2.48% | +26.9% |
| CTRP | New | CTRIP COM INTL LTD | $207,272,000 | – | 4,473,804 | +100.0% | 2.41% | – |
| PINC | Buy | PREMIER INCcl a | $193,934,000 | +67.4% | 5,498,547 | +72.5% | 2.25% | -6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $189,902,000 | +68.0% | 2,642,290 | +57.7% | 2.21% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $161,028,000 | +0.9% | 1,891,000 | +0.1% | 1.87% | -43.8% |
| QCOM | Buy | QUALCOMM INC | $160,514,000 | +73.7% | 3,211,252 | +96.7% | 1.86% | -3.3% |
| CRI | Buy | CARTER INC | $147,045,000 | +23.9% | 1,651,639 | +28.8% | 1.71% | -30.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $144,036,000 | +27.3% | 755,100 | +9.9% | 1.67% | -29.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $138,734,000 | +232.3% | 2,032,140 | +253.4% | 1.61% | +85.2% |
| LOW | New | LOWES COS INC | $119,018,000 | – | 1,565,200 | +100.0% | 1.38% | – |
| CBS | Sell | CBS CORP NEWcl b | $107,720,000 | +7.2% | 2,285,590 | -3.6% | 1.25% | -40.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $104,773,000 | +27.8% | 733,040 | +30.1% | 1.22% | -28.8% |
| VNTV | New | VANTIV INCcl a | $101,371,000 | – | 2,137,730 | +100.0% | 1.18% | – |
| TER | Buy | TERADYNE INC | $101,313,000 | +52.8% | 4,901,426 | +40.6% | 1.18% | -14.9% |
| GPN | New | GLOBAL PMTS INC | $92,474,000 | – | 1,433,480 | +100.0% | 1.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $82,582,000 | +22.6% | 4,423,300 | +1.1% | 0.96% | -31.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $80,309,000 | +44.8% | 2,218,500 | +29.5% | 0.93% | -19.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $77,548,000 | -7.2% | 485,400 | +2.8% | 0.90% | -48.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,846,000 | +75.5% | 1,218,580 | +103.1% | 0.86% | -2.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $60,056,000 | +96.0% | 3,932,980 | +144.3% | 0.70% | +9.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $59,252,000 | +27.4% | 1,569,178 | +35.8% | 0.69% | -29.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $54,929,000 | +76.7% | 524,338 | +72.3% | 0.64% | -1.5% |
| ADI | Sell | ANALOG DEVICES INC | $48,073,000 | -26.2% | 869,000 | -22.8% | 0.56% | -58.9% |
| CTAS | New | CINTAS CORP | $47,437,000 | – | 521,000 | +100.0% | 0.55% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $27,280,000 | -53.9% | 354,853 | -51.5% | 0.32% | -74.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $26,003,000 | -14.8% | 954,950 | -10.8% | 0.30% | -52.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $20,536,000 | +68.6% | 907,021 | +73.7% | 0.24% | -5.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $20,442,000 | +9.9% | 1,453,900 | +3.8% | 0.24% | -38.9% |
| AAPL | Sell | APPLE INC | $19,534,000 | -70.4% | 185,582 | -68.9% | 0.23% | -83.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,435,000 | -62.1% | 529,170 | -67.6% | 0.21% | -78.9% |
| NVCR | New | NOVOCURE LTD | $14,576,000 | – | 651,900 | +100.0% | 0.17% | – |
| SONY | Buy | SONY CORPadr new | $12,286,000 | +53.7% | 499,200 | +67.2% | 0.14% | -14.4% |
| SHOP | Buy | SHOPIFY INCcl a | $8,174,000 | -12.8% | 316,800 | +26.2% | 0.10% | -51.3% |
| ONDK | New | ON DECK CAP INC | $7,764,000 | – | 753,800 | +100.0% | 0.09% | – |
| GDDY | Sell | GODADDY INCcl a | $5,330,000 | -31.1% | 166,240 | -44.6% | 0.06% | -61.5% |
| IMMR | Buy | IMMERSION CORP | $4,708,000 | +129.4% | 403,842 | +128.3% | 0.06% | +27.9% |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,300 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -151,500 | -100.0% | -0.21% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -250,000 | -100.0% | -0.27% | – |
| QRVO | Exit | QORVO INC | $0 | – | -400,000 | -100.0% | -0.38% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -860,000 | -100.0% | -0.49% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -507,220 | -100.0% | -0.50% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -432,452 | -100.0% | -0.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -580,000 | -100.0% | -1.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -900,000 | -100.0% | -1.48% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -455,800 | -100.0% | -1.61% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -2,694,000 | -100.0% | -2.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,565,274 | -100.0% | -2.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -329,475 | -100.0% | -4.60% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.