$12.4 Billion is the total value of Alkeon Capital Management's 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $2,367,408,000 | – | 17,200,000 | +100.0% | 19.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,551,147,000 | – | 6,415,000 | +100.0% | 12.50% | – |
| GE | New | GENERAL ELECTRIC COcall | $270,100,000 | – | 10,000,000 | +100.0% | 2.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $263,297,000 | +9.5% | 283,212 | -0.2% | 2.12% | -48.8% |
| FB | Buy | FACEBOOK INCcl a | $260,406,000 | +20.1% | 1,724,769 | +13.0% | 2.10% | -43.8% |
| MSFT | Sell | MICROSOFT CORP | $251,421,000 | +3.4% | 3,647,477 | -1.2% | 2.03% | -51.7% |
| IYR | New | ISHARES TRcall | $239,310,000 | – | 3,000,000 | +100.0% | 1.93% | – |
| EA | Buy | ELECTRONIC ARTS INC | $237,338,000 | +20.4% | 2,244,970 | +2.0% | 1.91% | -43.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $231,273,000 | +39.1% | 1,641,400 | +6.4% | 1.86% | -35.0% |
| CELG | Sell | CELGENE CORP | $229,739,000 | +1.9% | 1,768,989 | -2.3% | 1.85% | -52.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $219,464,000 | +24.5% | 3,812,121 | +7.9% | 1.77% | -41.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $212,457,000 | +7.7% | 3,222,945 | -2.2% | 1.71% | -49.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $191,263,000 | +5.7% | 5,711,059 | -0.9% | 1.54% | -50.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $189,587,000 | +153.5% | 2,583,630 | +104.7% | 1.53% | +18.4% |
| SNPS | Buy | SYNOPSYS INC | $178,697,000 | +2.9% | 2,450,259 | +1.8% | 1.44% | -51.9% |
| SINA | Buy | SINA CORPord | $177,832,000 | +250.4% | 2,092,876 | +197.4% | 1.43% | +63.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $171,093,000 | +145.1% | 487,500 | +116.7% | 1.38% | +14.5% |
| EQIX | Buy | EQUINIX INC | $170,308,000 | +14.4% | 396,842 | +6.7% | 1.37% | -46.5% |
| F | New | FORD MTR CO DELcall | $167,850,000 | – | 15,000,000 | +100.0% | 1.35% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $167,686,000 | +8.8% | 1,267,276 | -0.0% | 1.35% | -49.2% |
| DLTR | Sell | DOLLAR TREE INC | $166,127,000 | -11.9% | 2,375,949 | -1.1% | 1.34% | -58.8% |
| XLNX | Buy | XILINX INC | $159,780,000 | +15.9% | 2,484,138 | +4.3% | 1.29% | -45.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $157,656,000 | +19.4% | 2,042,707 | +14.1% | 1.27% | -44.2% |
| ADI | Buy | ANALOG DEVICES INC | $157,120,000 | -1.7% | 2,019,537 | +3.5% | 1.27% | -54.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $155,880,000 | – | 3,000,000 | +100.0% | 1.26% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $155,880,000 | – | 3,000,000 | +100.0% | 1.26% | – |
| NVDA | New | NVIDIA CORPcall | $144,560,000 | – | 1,000,000 | +100.0% | 1.16% | – |
| AAPL | New | APPLE INCcall | $144,020,000 | – | 1,000,000 | +100.0% | 1.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $137,587,000 | -7.6% | 1,132,865 | -14.4% | 1.11% | -56.8% |
| INTC | New | INTEL CORPcall | $134,960,000 | – | 4,000,000 | +100.0% | 1.09% | – |
| KO | New | COCA COLA COcall | $134,550,000 | – | 3,000,000 | +100.0% | 1.08% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $129,110,000 | – | 1,000,000 | +100.0% | 1.04% | – |
| V | Sell | VISA INC | $123,333,000 | -15.0% | 1,315,131 | -19.5% | 0.99% | -60.3% |
| NTES | Sell | NETEASE INCsponsored adr | $121,637,000 | -48.2% | 404,607 | -51.1% | 0.98% | -75.8% |
| AVGO | New | BROADCOM LTD | $116,525,000 | – | 500,000 | +100.0% | 0.94% | – |
| LRCX | Sell | LAM RESEARCH CORP | $115,618,000 | +9.9% | 817,493 | -0.2% | 0.93% | -48.6% |
| NFLX | New | NETFLIX INCcall | $112,057,000 | – | 750,000 | +100.0% | 0.90% | – |
| GPN | Buy | GLOBAL PMTS INC | $107,752,000 | +24.0% | 1,193,011 | +10.8% | 0.87% | -42.1% |
| TGT | New | TARGET CORPcall | $104,580,000 | – | 2,000,000 | +100.0% | 0.84% | – |
| ULTA | ULTA BEAUTY INC | $103,909,000 | +0.7% | 361,625 | 0.0% | 0.84% | -53.0% | |
| JD | Buy | JD COM INCspon adr cl a | $103,422,000 | +60.0% | 2,636,992 | +26.9% | 0.83% | -25.2% |
| CTAS | CINTAS CORP | $101,577,000 | -0.4% | 805,910 | 0.0% | 0.82% | -53.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $100,143,000 | +6.4% | 2,607,211 | -1.9% | 0.81% | -50.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $95,246,000 | +98.4% | 427,918 | +94.5% | 0.77% | -7.2% |
| TER | Sell | TERADYNE INC | $93,698,000 | -16.2% | 3,120,161 | -13.3% | 0.76% | -60.9% |
| CME | Sell | CME GROUP INC | $89,713,000 | +5.4% | 716,324 | -0.1% | 0.72% | -50.7% |
| PG | New | PROCTER AND GAMBLE COcall | $87,150,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $81,524,000 | +7.4% | 317,574 | -0.5% | 0.66% | -49.8% |
| JD | New | JD COM INCcall | $78,440,000 | – | 2,000,000 | +100.0% | 0.63% | – |
| WDAY | New | WORKDAY INCcall | $77,600,000 | – | 800,000 | +100.0% | 0.62% | – |
| TXN | New | TEXAS INSTRS INCcall | $76,930,000 | – | 1,000,000 | +100.0% | 0.62% | – |
| AMZN | Sell | AMAZON COM INC | $75,239,000 | -8.7% | 77,726 | -16.4% | 0.61% | -57.4% |
| AMAT | Sell | APPLIED MATLS INC | $72,774,000 | -24.1% | 1,761,669 | -28.5% | 0.59% | -64.5% |
| BX | Buy | BLACKSTONE GROUP L P | $72,536,000 | +30.3% | 2,175,000 | +16.0% | 0.58% | -39.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,179,000 | -11.5% | 1,344,853 | -29.1% | 0.58% | -58.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $65,471,000 | -23.0% | 409,372 | -19.3% | 0.53% | -64.0% |
| VMC | Buy | VULCAN MATLS CO | $63,848,000 | +13.5% | 504,005 | +7.9% | 0.52% | -46.9% |
| PINC | Sell | PREMIER INCcl a | $62,924,000 | +10.1% | 1,747,882 | -2.7% | 0.51% | -48.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $61,626,000 | +21.9% | 1,264,132 | +19.0% | 0.50% | -43.0% |
| GD | GENERAL DYNAMICS CORP | $59,430,000 | +5.8% | 300,000 | 0.0% | 0.48% | -50.5% | |
| KAR | Sell | KAR AUCTION SVCS INC | $53,967,000 | -3.9% | 1,285,845 | -0.0% | 0.44% | -55.1% |
| YUMC | New | YUM CHINA HLDGS INC | $43,373,000 | – | 1,100,000 | +100.0% | 0.35% | – |
| MRCY | Sell | MERCURY SYS INC | $33,917,000 | +7.3% | 805,803 | -0.4% | 0.27% | -49.9% |
| AZPN | ASPEN TECHNOLOGY INC | $32,635,000 | -6.2% | 590,568 | 0.0% | 0.26% | -56.2% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $31,731,000 | – | 330,707 | +100.0% | 0.26% | – |
| KKR | Buy | KKR & CO L P DEL | $30,864,000 | +53.9% | 1,659,352 | +50.9% | 0.25% | -28.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,488,000 | +337.6% | 487,500 | +290.0% | 0.25% | +105.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $26,803,000 | +36.2% | 867,429 | +45.0% | 0.22% | -36.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,807,000 | -44.4% | 302,500 | -46.2% | 0.18% | -74.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $21,869,000 | +3.5% | 916,955 | 0.0% | 0.18% | -51.6% | |
| MTCH | MATCH GROUP INC | $17,340,000 | +6.4% | 997,675 | 0.0% | 0.14% | -50.2% | |
| WB | New | WEIBO CORPsponsored adr | $16,462,000 | – | 247,656 | +100.0% | 0.13% | – |
| AYX | Buy | ALTERYX INC | $7,808,000 | +149.8% | 399,981 | +100.0% | 0.06% | +16.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $7,348,000 | -73.1% | 696,460 | -66.0% | 0.06% | -87.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,042,000 | -90.0% | 22,599 | -90.4% | 0.03% | -95.3% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,163,000 | – | 30,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $914,000 | – | 9,983 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $882,000 | – | 19,635 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $731,000 | – | 8,000 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $684,000 | – | 10,797 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $618,000 | -98.9% | 10,361 | -98.9% | 0.01% | -99.5% |
| EBAY | New | EBAY INC | $480,000 | – | 13,741 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $415,000 | -99.3% | 6,545 | -99.3% | 0.00% | -99.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $241,000 | -99.8% | 2,822 | -99.8% | 0.00% | -99.9% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,873 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -663,601 | -100.0% | -1.73% | – |
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 2017-08-14
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.