$5.07 Billion is the total value of Alkeon Capital Management's 114 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $230,604,000 | -9.4% | 3,711,042 | -16.0% | 4.55% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $226,095,000 | -16.6% | 285,312 | -15.4% | 4.46% | -12.6% |
| NTES | Buy | NETEASE INCsponsored adr | $222,360,000 | -9.8% | 1,032,599 | +0.8% | 4.38% | -5.5% |
| CELG | Buy | CELGENE CORP | $210,498,000 | +14.2% | 1,818,555 | +3.1% | 4.15% | +19.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $187,222,000 | +3.8% | 3,318,350 | +395.6% | 3.69% | +8.9% |
| DLTR | Sell | DOLLAR TREE INC | $186,157,000 | -11.9% | 2,411,986 | -9.9% | 3.67% | -7.6% |
| EA | Buy | ELECTRONIC ARTS INC | $165,253,000 | +10.5% | 2,098,182 | +19.8% | 3.26% | +15.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $146,251,000 | -2.3% | 5,799,027 | -1.1% | 2.88% | +2.4% |
| XLNX | Buy | XILINX INC | $143,723,000 | +27.2% | 2,380,707 | +14.5% | 2.83% | +33.4% |
| SNPS | Sell | SYNOPSYS INC | $142,744,000 | -28.5% | 2,425,135 | -27.9% | 2.82% | -25.0% |
| FB | Sell | FACEBOOK INCcl a | $141,284,000 | -11.0% | 1,228,015 | -0.7% | 2.79% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $137,854,000 | -15.9% | 1,335,142 | -17.1% | 2.72% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $134,671,000 | -25.9% | 179,592 | -17.2% | 2.66% | -22.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $134,511,000 | -22.1% | 1,272,810 | -16.4% | 2.65% | -18.3% |
| EQIX | Buy | EQUINIX INC | $132,486,000 | +8.9% | 370,682 | +9.7% | 2.61% | +14.2% |
| V | Sell | VISA INC | $128,209,000 | -13.8% | 1,643,281 | -8.6% | 2.53% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $116,196,000 | -17.4% | 1,323,262 | -0.5% | 2.29% | -13.4% |
| ADI | Buy | ANALOG DEVICES INC | $104,003,000 | +59.9% | 1,432,160 | +41.9% | 2.05% | +67.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $96,346,000 | -2.1% | 1,273,737 | -0.3% | 1.90% | +2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $95,896,000 | +6.9% | 906,990 | -4.2% | 1.89% | +12.2% |
| AMAT | Sell | APPLIED MATLS INC | $95,624,000 | +4.9% | 2,963,260 | -2.0% | 1.88% | +10.0% |
| CTAS | Sell | CINTAS CORP | $93,131,000 | +2.3% | 805,910 | -0.3% | 1.84% | +7.2% |
| TER | Buy | TERADYNE INC | $93,042,000 | +36.8% | 3,663,045 | +16.2% | 1.84% | +43.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $92,193,000 | +93.7% | 361,625 | +80.8% | 1.82% | +103.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $91,685,000 | -27.7% | 572,634 | -31.1% | 1.81% | -24.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $85,986,000 | -17.1% | 607,592 | +1.7% | 1.70% | -13.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $85,528,000 | +2.6% | 1,333,245 | -0.7% | 1.69% | +7.5% |
| CME | Sell | CME GROUP INC | $84,295,000 | -36.7% | 730,777 | -42.7% | 1.66% | -33.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $79,971,000 | -42.3% | 2,214,645 | -29.2% | 1.58% | -39.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $77,303,000 | -10.0% | 2,702,905 | +1.1% | 1.52% | -5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $75,759,000 | +824.6% | 1,919,392 | +859.7% | 1.49% | +870.1% |
| GPN | Buy | GLOBAL PMTS INC | $74,761,000 | -5.3% | 1,077,095 | +4.7% | 1.47% | -0.7% |
| AAPL | Sell | APPLE INC | $74,396,000 | -51.7% | 642,340 | -52.9% | 1.47% | -49.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $74,215,000 | +593.8% | 319,095 | +538.2% | 1.46% | +627.9% |
| XOM | New | EXXON MOBIL CORP | $72,935,000 | – | 808,055 | +100.0% | 1.44% | – |
| PINC | Sell | PREMIER INCcl a | $59,685,000 | -15.0% | 1,965,909 | -9.4% | 1.18% | -10.8% |
| VMC | New | VULCAN MATLS CO | $57,882,000 | – | 462,500 | +100.0% | 1.14% | – |
| VNTV | Buy | VANTIV INCcl a | $56,657,000 | +16.4% | 950,300 | +9.8% | 1.12% | +22.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $54,822,000 | +27.0% | 1,286,282 | +28.6% | 1.08% | +33.3% |
| Q | New | QUINTILES IMS HOLDINGS INC | $53,235,000 | – | 700,000 | +100.0% | 1.05% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $51,624,000 | -23.6% | 860,964 | -31.7% | 1.02% | -19.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,668,000 | -50.7% | 600,150 | -52.0% | 0.98% | -48.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $49,454,000 | -6.2% | 404,202 | -6.1% | 0.98% | -1.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,863,000 | +117.5% | 297,199 | +140.9% | 0.96% | +128.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $48,737,000 | – | 220,000 | +100.0% | 0.96% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $32,293,000 | +14.4% | 590,568 | -2.1% | 0.64% | +20.0% |
| CPRT | Buy | COPART INC | $30,136,000 | +87.7% | 543,870 | +81.5% | 0.59% | +96.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,487,000 | +60.3% | 1,496,955 | +27.9% | 0.56% | +68.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $27,868,000 | – | 848,070 | +100.0% | 0.55% | – |
| JD | New | JD COM INCspon adr cl a | $23,468,000 | – | 922,500 | +100.0% | 0.46% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $22,521,000 | -50.8% | 2,045,515 | -34.4% | 0.44% | -48.4% |
| MTCH | New | MATCH GROUP INC | $17,060,000 | – | 997,675 | +100.0% | 0.34% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $10,255,000 | – | 849,622 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,333,000 | – | 27,000 | +100.0% | 0.10% | – |
| CRI | Sell | CARTER INC | $4,932,000 | -91.6% | 57,091 | -91.5% | 0.10% | -91.2% |
| QCOM | Sell | QUALCOMM INC | $4,165,000 | -14.1% | 63,873 | -9.7% | 0.08% | -9.9% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $480,000 | – | 7,475 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $476,000 | – | 12,000 | +100.0% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $380,000 | -40.3% | 8,000 | -20.0% | 0.01% | -41.7% |
| SABR | Exit | SABRE CORP | $0 | – | -550,000 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -454,815 | -100.0% | -0.69% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -609,985 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -629,885 | -100.0% | -0.86% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -339,975 | -100.0% | -1.47% | – |
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 2017-02-14
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.