$5.8 Billion is the total value of Alkeon Capital Management's 116 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $243,092,000 | +5.4% | 3,691,042 | -0.5% | 4.19% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $240,531,000 | +6.4% | 283,712 | -0.6% | 4.15% | -7.0% |
| NTES | Sell | NETEASE INCsponsored adr | $234,754,000 | +5.6% | 826,599 | -19.9% | 4.05% | -7.7% |
| CELG | Sell | CELGENE CORP | $225,412,000 | +7.1% | 1,811,555 | -0.4% | 3.89% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $216,770,000 | +53.4% | 1,526,015 | +24.3% | 3.74% | +34.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $197,233,000 | +5.3% | 3,294,350 | -0.7% | 3.40% | -7.9% |
| EA | Buy | ELECTRONIC ARTS INC | $197,050,000 | +19.2% | 2,201,182 | +4.9% | 3.40% | +4.3% |
| DLTR | Sell | DOLLAR TREE INC | $188,460,000 | +1.2% | 2,401,986 | -0.4% | 3.25% | -11.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $180,991,000 | +23.8% | 5,764,027 | -0.6% | 3.12% | +8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $176,237,000 | +120.4% | 3,534,645 | +59.6% | 3.04% | +92.7% |
| SNPS | Sell | SYNOPSYS INC | $173,627,000 | +21.6% | 2,407,135 | -0.7% | 2.99% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $166,302,000 | +43.1% | 1,542,262 | +16.6% | 2.87% | +25.2% |
| ADI | Buy | ANALOG DEVICES INC | $159,897,000 | +53.7% | 1,951,160 | +36.2% | 2.76% | +34.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $154,090,000 | +14.6% | 1,267,810 | -0.4% | 2.66% | +0.2% |
| EQIX | Buy | EQUINIX INC | $148,930,000 | +12.4% | 371,982 | +0.4% | 2.57% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $148,926,000 | +8.0% | 1,324,142 | -0.8% | 2.57% | -5.5% |
| V | Sell | VISA INC | $145,150,000 | +13.2% | 1,633,281 | -0.6% | 2.50% | -1.0% |
| XLNX | Buy | XILINX INC | $137,877,000 | -4.1% | 2,381,707 | +0.0% | 2.38% | -16.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $132,085,000 | +54.4% | 1,790,245 | +34.3% | 2.28% | +35.1% |
| TER | Sell | TERADYNE INC | $111,868,000 | +20.2% | 3,597,045 | -1.8% | 1.93% | +5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $105,190,000 | +9.7% | 819,490 | -9.6% | 1.81% | -4.1% |
| ULTA | ULTA BEAUTY INC | $103,146,000 | +11.9% | 361,625 | 0.0% | 1.78% | -2.1% | |
| CTAS | CINTAS CORP | $101,979,000 | +9.5% | 805,910 | 0.0% | 1.76% | -4.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $101,415,000 | +5.3% | 1,273,737 | 0.0% | 1.75% | -7.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $100,490,000 | +16.9% | 663,601 | +9.2% | 1.73% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC | $95,821,000 | +0.2% | 2,463,260 | -16.9% | 1.65% | -12.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $94,126,000 | +21.8% | 2,658,905 | -1.6% | 1.62% | +6.5% |
| GPN | GLOBAL PMTS INC | $86,900,000 | +16.2% | 1,077,095 | 0.0% | 1.50% | +1.7% | |
| CME | Sell | CME GROUP INC | $85,153,000 | +1.0% | 716,777 | -1.9% | 1.47% | -11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $85,079,000 | -7.2% | 507,362 | -11.4% | 1.47% | -18.9% |
| AMZN | Sell | AMAZON COM INC | $82,441,000 | -38.8% | 92,992 | -48.2% | 1.42% | -46.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $81,583,000 | +7.7% | 1,896,392 | -1.2% | 1.41% | -5.8% |
| NOC | NORTHROP GRUMMAN CORP | $75,894,000 | +2.3% | 319,095 | 0.0% | 1.31% | -10.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $74,799,000 | – | 1,262,000 | +100.0% | 1.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $69,793,000 | – | 225,000 | +100.0% | 1.20% | – |
| JD | Buy | JD COM INCspon adr cl a | $64,631,000 | +175.4% | 2,077,500 | +125.2% | 1.11% | +140.6% |
| VNTV | Sell | VANTIV INCcl a | $59,715,000 | +5.4% | 931,300 | -2.0% | 1.03% | -7.8% |
| PINC | Sell | PREMIER INCcl a | $57,163,000 | -4.2% | 1,795,909 | -8.6% | 0.99% | -16.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $57,008,000 | +10.4% | 958,264 | +11.3% | 0.98% | -3.4% |
| VMC | Buy | VULCAN MATLS CO | $56,264,000 | -2.8% | 467,000 | +1.0% | 0.97% | -15.0% |
| KAR | KAR AUCTION SVCS INC | $56,172,000 | +2.5% | 1,286,282 | 0.0% | 0.97% | -10.4% | |
| GD | New | GENERAL DYNAMICS CORP | $56,160,000 | – | 300,000 | +100.0% | 0.97% | – |
| BX | New | BLACKSTONE GROUP L P | $55,688,000 | – | 1,875,000 | +100.0% | 0.96% | – |
| SINA | New | SINA CORPord | $50,751,000 | – | 703,700 | +100.0% | 0.88% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $50,551,000 | +10520.0% | 1,062,000 | +8750.0% | 0.87% | +9588.9% |
| MLM | MARTIN MARIETTA MATLS INC | $48,015,000 | -1.5% | 220,000 | 0.0% | 0.83% | -13.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,490,000 | -17.1% | 234,699 | -21.0% | 0.70% | -27.5% |
| DG | New | DOLLAR GEN CORP NEW | $39,224,000 | – | 562,500 | +100.0% | 0.68% | – |
| AZPN | ASPEN TECHNOLOGY INC | $34,796,000 | +7.8% | 590,568 | 0.0% | 0.60% | -5.8% | |
| MRCY | New | MERCURY SYS INC | $31,600,000 | – | 809,217 | +100.0% | 0.54% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $27,287,000 | +21.2% | 2,045,515 | 0.0% | 0.47% | +6.1% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $21,136,000 | -25.8% | 916,955 | -38.7% | 0.36% | -35.2% |
| KKR | New | KKR & CO L P DEL | $20,053,000 | – | 1,100,000 | +100.0% | 0.35% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $19,676,000 | -29.4% | 598,070 | -29.5% | 0.34% | -38.3% |
| MTCH | MATCH GROUP INC | $16,292,000 | -4.5% | 997,675 | 0.0% | 0.28% | -16.4% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,967,000 | – | 125,000 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $3,262,000 | -21.7% | 56,873 | -11.0% | 0.06% | -31.7% |
| AYX | New | ALTERYX INC | $3,126,000 | – | 200,000 | +100.0% | 0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,475 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -57,091 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -27,000 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -849,622 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -543,870 | -100.0% | -0.59% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -404,202 | -100.0% | -0.98% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -600,150 | -100.0% | -0.98% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -700,000 | -100.0% | -1.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -808,055 | -100.0% | -1.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -642,340 | -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 2017-05-15
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.