$5.19 Billion is the total value of Alkeon Capital Management's 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $303,460,000 | +36.5% | 3,191,636 | +18.4% | 5.84% | +27.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $242,441,000 | -6.1% | 337,765 | -0.2% | 4.67% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $191,186,000 | -16.6% | 3,655,560 | -12.0% | 3.68% | -22.2% |
| CELG | Buy | CELGENE CORP | $186,370,000 | +5.0% | 1,774,445 | +0.1% | 3.59% | -2.0% |
| SNPS | Sell | SYNOPSYS INC | $183,575,000 | +11.6% | 3,383,858 | -0.3% | 3.54% | +4.2% |
| NTES | Sell | NETEASE INCsponsored adr | $181,224,000 | +27.7% | 978,900 | -1.0% | 3.49% | +19.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $172,934,000 | -11.0% | 673,180 | -18.6% | 3.33% | -17.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $164,712,000 | +4.4% | 2,085,225 | +4.4% | 3.17% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $161,607,000 | +10.0% | 1,713,395 | -0.2% | 3.11% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $158,818,000 | +5.1% | 959,972 | +0.1% | 3.06% | -2.0% |
| AMZN | New | AMAZON COM INC | $158,485,000 | – | 212,500 | +100.0% | 3.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $156,612,000 | -9.7% | 6,251,967 | -15.0% | 3.02% | -15.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $153,441,000 | – | 1,350,000 | +100.0% | 2.96% | – |
| FB | Sell | FACEBOOK INCcl a | $145,193,000 | -38.5% | 1,238,425 | -40.2% | 2.80% | -42.6% |
| MA | Sell | MASTERCARD INCcl a | $143,204,000 | -7.0% | 1,617,032 | -0.7% | 2.76% | -13.2% |
| V | Sell | VISA INC | $137,949,000 | -21.4% | 1,805,141 | -21.4% | 2.66% | -26.7% |
| EQIX | Buy | EQUINIX INC | $131,653,000 | +72.8% | 338,050 | +46.8% | 2.54% | +61.3% |
| CME | Buy | CME GROUP INC | $125,899,000 | +3.1% | 1,272,990 | +0.1% | 2.42% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $108,248,000 | -28.7% | 1,275,307 | -30.6% | 2.08% | -33.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,150,000 | -1.7% | 1,285,450 | +1.2% | 2.02% | -8.3% |
| LOW | Sell | LOWES COS INC | $103,122,000 | +8.5% | 1,252,385 | -0.2% | 1.99% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $101,180,000 | -13.6% | 1,867,126 | -18.4% | 1.95% | -19.3% |
| XLNX | Sell | XILINX INC | $99,334,000 | -10.5% | 2,114,840 | -9.6% | 1.91% | -16.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $97,207,000 | +106.6% | 1,278,525 | +72.1% | 1.87% | +92.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $91,742,000 | +1.7% | 2,221,900 | -16.7% | 1.77% | -5.1% |
| AMAT | Buy | APPLIED MATLS INC | $90,430,000 | +162.6% | 3,627,370 | +123.1% | 1.74% | +144.9% |
| CRI | Buy | CARTER INC | $89,599,000 | +41.8% | 828,084 | +38.1% | 1.72% | +32.3% |
| AGN | Buy | ALLERGAN PLC | $89,252,000 | -0.8% | 370,975 | +10.5% | 1.72% | -7.4% |
| PINC | Buy | PREMIER INCcl a | $81,938,000 | +1.3% | 2,426,352 | +0.1% | 1.58% | -5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $79,321,000 | -6.5% | 2,676,150 | +100.2% | 1.53% | -12.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $79,015,000 | -54.6% | 494,457 | -45.8% | 1.52% | -57.6% |
| EA | New | ELECTRONIC ARTS INC | $78,260,000 | – | 1,000,000 | +100.0% | 1.51% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $76,688,000 | – | 1,326,334 | +100.0% | 1.48% | – |
| GPN | Buy | GLOBAL PMTS INC | $75,682,000 | +32.2% | 1,029,130 | +17.4% | 1.46% | +23.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $73,234,000 | -3.3% | 509,310 | +0.1% | 1.41% | -9.7% |
| TER | Buy | TERADYNE INC | $63,027,000 | -0.2% | 3,167,183 | +8.2% | 1.21% | -6.9% |
| CTAS | Buy | CINTAS CORP | $55,651,000 | +106.2% | 558,580 | +85.9% | 1.07% | +92.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $53,612,000 | -10.6% | 430,895 | +0.1% | 1.03% | -16.6% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $50,164,000 | – | 200,000 | +100.0% | 0.97% | – |
| VNTV | Sell | VANTIV INCcl a | $46,609,000 | -11.2% | 790,250 | -18.9% | 0.90% | -17.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $41,911,000 | -14.4% | 301,845 | +0.1% | 0.81% | -20.2% |
| ADI | Buy | ANALOG DEVICES INC | $37,611,000 | -2.4% | 651,385 | +0.1% | 0.72% | -8.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,345,000 | -57.1% | 455,875 | -54.6% | 0.72% | -59.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $34,551,000 | +19.3% | 2,820,515 | +25.4% | 0.66% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,716,000 | +113.4% | 715,115 | +120.5% | 0.51% | +99.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $24,949,000 | -23.5% | 603,203 | -33.2% | 0.48% | -28.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $24,066,000 | +55.4% | 859,505 | +56.6% | 0.46% | +45.1% |
| SABR | New | SABRE CORP | $22,240,000 | – | 800,000 | +100.0% | 0.43% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,708,000 | -25.4% | 204,484 | -32.8% | 0.36% | -30.5% |
| BATS | New | BATS GLOBAL MKTS INC | $12,940,000 | – | 500,000 | +100.0% | 0.25% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,265,000 | +3.1% | 902,675 | +0.1% | 0.22% | -4.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $11,098,000 | – | 50,000 | +100.0% | 0.21% | – |
| IMMR | IMMERSION CORP | $1,651,000 | -12.7% | 228,921 | 0.0% | 0.03% | -17.9% | |
| SONY | SONY CORPadr new | $318,000 | +19.1% | 10,400 | 0.0% | 0.01% | 0.0% | |
| COHR | New | COHERENT INC | $279,000 | – | 3,000 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $249,000 | -99.7% | 4,370 | -99.7% | 0.01% | -99.7% |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -346,245 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -196,609 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -592,095 | -100.0% | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -425,915 | -100.0% | -0.33% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,419,247 | -100.0% | -1.30% | – |
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 2016-08-15
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.