$19.1 Billion is the total value of Alkeon Capital Management's 224 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $5,815,617,000 | -1.0% | 36,318,100 | -3.7% | 30.39% | -12.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $921,025,000 | – | 3,500,000 | +100.0% | 4.81% | – |
| SMH | VANECK VECTORS ETF TRput | $521,400,000 | +6.6% | 5,000,000 | 0.0% | 2.72% | -5.3% | |
| MELI | Buy | MERCADOLIBRE INCcall | $356,390,000 | +36.5% | 1,000,000 | +20.5% | 1.86% | +21.1% |
| JD | Buy | JD COM INCcall | $344,165,000 | +34.0% | 8,500,000 | +37.1% | 1.80% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $328,049,000 | +23.6% | 226,657 | -0.1% | 1.71% | +9.8% |
| PG | PROCTER AND GAMBLE COcall | $317,120,000 | -13.7% | 4,000,000 | 0.0% | 1.66% | -23.4% | |
| MSFT | Sell | MICROSOFT CORP | $298,478,000 | +6.6% | 3,270,272 | -0.1% | 1.56% | -5.3% |
| NFLX | NETFLIX INCcall | $295,350,000 | +53.9% | 1,000,000 | 0.0% | 1.54% | +36.7% | |
| AAPL | Sell | APPLE INCcall | $293,615,000 | -22.9% | 1,750,000 | -22.2% | 1.53% | -31.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $262,912,000 | -1.6% | 253,497 | -0.0% | 1.37% | -12.6% |
| SQ | Buy | SQUARE INCcall | $260,760,000 | +150.7% | 5,300,000 | +76.7% | 1.36% | +122.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $253,837,000 | +5.1% | 3,762,779 | -1.4% | 1.33% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $250,783,000 | +6.1% | 2,751,922 | +3.7% | 1.31% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $243,876,000 | +7.8% | 1,328,737 | +1.2% | 1.27% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $234,425,000 | -8.3% | 1,467,085 | +1.3% | 1.22% | -18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $233,928,000 | +2.7% | 3,225,698 | -0.0% | 1.22% | -8.8% |
| IYR | ISHARES TRcall | $226,410,000 | -6.8% | 3,000,000 | 0.0% | 1.18% | -17.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $222,447,000 | +15.3% | 1,834,760 | -0.1% | 1.16% | +2.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $222,420,000 | +41.6% | 16,500,000 | +83.3% | 1.16% | +25.8% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $220,260,000 | +82.5% | 2,000,000 | +100.0% | 1.15% | +62.1% |
| SNPS | Buy | SYNOPSYS INC | $209,627,000 | +0.3% | 2,518,350 | +2.8% | 1.10% | -10.9% |
| INTC | INTEL CORPcall | $208,320,000 | +12.8% | 4,000,000 | 0.0% | 1.09% | +0.3% | |
| BA | New | BOEING CO | $200,826,000 | – | 612,500 | +100.0% | 1.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $198,159,000 | +15.6% | 1,131,306 | -0.1% | 1.04% | +2.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $192,710,000 | +82.2% | 3,592,654 | +37.5% | 1.01% | +61.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $186,689,000 | +4.6% | 1,284,501 | +2.7% | 0.98% | -7.1% |
| EQIX | Sell | EQUINIX INC | $186,626,000 | -20.3% | 446,325 | -13.6% | 0.98% | -29.2% |
| SINA | Sell | SINA CORPord | $186,391,000 | +3.8% | 1,787,576 | -0.1% | 0.97% | -7.8% |
| XLNX | Sell | XILINX INC | $176,848,000 | +5.8% | 2,448,063 | -1.3% | 0.92% | -6.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $176,559,000 | -12.4% | 4,801,726 | -0.3% | 0.92% | -22.1% |
| LOW | LOWES COS INCcall | $175,500,000 | -5.6% | 2,000,000 | 0.0% | 0.92% | -16.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $169,269,000 | +12.7% | 833,179 | +2.1% | 0.88% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $160,893,000 | -18.8% | 1,695,397 | -8.2% | 0.84% | -27.9% |
| SHW | SHERWIN WILLIAMS CO | $157,099,000 | -4.4% | 400,640 | 0.0% | 0.82% | -15.0% | |
| V | Sell | VISA INC | $156,884,000 | +4.8% | 1,311,518 | -0.1% | 0.82% | -6.9% |
| MU | MICRON TECHNOLOGY INCcall | $156,420,000 | +26.8% | 3,000,000 | 0.0% | 0.82% | +12.5% | |
| GPN | Sell | GLOBAL PMTS INC | $147,456,000 | +11.2% | 1,322,241 | -0.0% | 0.77% | -1.3% |
| AMZN | New | AMAZON COM INCcall | $144,734,000 | – | 100,000 | +100.0% | 0.76% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $132,236,000 | -28.2% | 1,352,380 | -19.4% | 0.69% | -36.3% |
| KO | COCA COLA COcall | $130,290,000 | -5.3% | 3,000,000 | 0.0% | 0.68% | -15.9% | |
| WDAY | WORKDAY INCcall | $127,110,000 | +24.9% | 1,000,000 | 0.0% | 0.66% | +10.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $124,287,000 | +14.4% | 356,002 | +0.6% | 0.65% | +1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $122,736,000 | -31.7% | 1,343,432 | -34.3% | 0.64% | -39.4% |
| TWTR | Buy | TWITTER INCcall | $116,040,000 | +141.6% | 4,000,000 | +100.0% | 0.61% | +114.1% |
| NVDA | Sell | NVIDIA CORPcall | $115,795,000 | -40.2% | 500,000 | -50.0% | 0.60% | -46.8% |
| CME | Sell | CME GROUP INC | $112,349,000 | +10.7% | 694,631 | -0.1% | 0.59% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC | $107,308,000 | +9.4% | 1,929,666 | +0.6% | 0.56% | -2.8% |
| TER | Sell | TERADYNE INC | $101,916,000 | +9.1% | 2,229,627 | -0.1% | 0.53% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $101,060,000 | -68.0% | 2,000,000 | -66.7% | 0.53% | -71.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $99,287,000 | +39.6% | 449,465 | +28.6% | 0.52% | +24.2% |
| AVGO | Sell | BROADCOM LTD | $97,649,000 | -12.0% | 414,380 | -4.0% | 0.51% | -21.9% |
| NTES | Sell | NETEASE INCsponsored adr | $91,063,000 | -34.1% | 324,771 | -18.8% | 0.48% | -41.4% |
| F | Buy | FORD MTR CO DELcall | $88,640,000 | +41.9% | 8,000,000 | +60.0% | 0.46% | +26.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $85,783,000 | +4.9% | 1,350,288 | -0.1% | 0.45% | -6.9% |
| TGT | Sell | TARGET CORPcall | $83,316,000 | -20.2% | 1,200,000 | -25.0% | 0.44% | -29.2% |
| CELG | Sell | CELGENE CORP | $82,767,000 | -22.9% | 927,782 | -9.8% | 0.43% | -31.5% |
| EBAY | EBAY INCcall | $80,480,000 | +6.6% | 2,000,000 | 0.0% | 0.42% | -5.2% | |
| YUM | Buy | YUM BRANDS INC | $78,852,000 | +27.8% | 926,260 | +22.5% | 0.41% | +13.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $75,547,000 | +15.5% | 1,393,860 | +7.7% | 0.40% | +2.6% |
| OKTA | Buy | OKTA INCcl a | $72,643,000 | +11250.5% | 1,822,900 | +7191.6% | 0.38% | +9400.0% |
| RTN | New | RAYTHEON CO | $70,142,000 | – | 325,000 | +100.0% | 0.37% | – |
| GIS | New | GENERAL MLS INCcall | $67,590,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $67,460,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| KKR | Sell | KKR & CO L P DEL | $65,670,000 | -3.7% | 3,234,936 | -0.1% | 0.34% | -14.5% |
| CTAS | CINTAS CORP | $62,527,000 | +9.5% | 366,554 | 0.0% | 0.33% | -2.7% | |
| RNG | New | RINGCENTRAL INCcl a | $61,201,000 | – | 963,800 | +100.0% | 0.32% | – |
| COUP | New | COUPA SOFTWARE INC | $60,296,000 | – | 1,321,700 | +100.0% | 0.32% | – |
| TWTR | New | TWITTER INC | $58,020,000 | – | 2,000,000 | +100.0% | 0.30% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $54,694,000 | +87.0% | 668,789 | +30.7% | 0.29% | +66.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $53,627,000 | -5.1% | 1,292,230 | -8.5% | 0.28% | -15.9% |
| CPRT | Buy | COPART INC | $50,896,000 | +31.0% | 999,342 | +11.1% | 0.27% | +16.2% |
| ZEN | New | ZENDESK INC | $49,593,000 | – | 1,036,000 | +100.0% | 0.26% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $49,455,000 | +26.7% | 626,894 | +6.4% | 0.26% | +12.2% |
| MU | New | MICRON TECHNOLOGY INC | $46,926,000 | – | 900,000 | +100.0% | 0.24% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $46,643,000 | +237.6% | 225,000 | +260.0% | 0.24% | +201.2% |
| VMC | Sell | VULCAN MATLS CO | $45,603,000 | -28.9% | 399,430 | -20.0% | 0.24% | -36.9% |
| HUBS | New | HUBSPOT INC | $44,403,000 | – | 410,000 | +100.0% | 0.23% | – |
| EXEL | EXELIXIS INCcall | $44,300,000 | -27.1% | 2,000,000 | 0.0% | 0.23% | -35.5% | |
| CG | Buy | CARLYLE GROUP L P | $42,833,000 | +147.3% | 2,006,228 | +165.3% | 0.22% | +119.6% |
| QSR | RESTAURANT BRANDS INTL INC | $41,194,000 | -7.4% | 723,722 | 0.0% | 0.22% | -17.9% | |
| BX | Sell | BLACKSTONE GROUP L P | $39,963,000 | -16.8% | 1,250,791 | -16.7% | 0.21% | -26.1% |
| FB | New | FACEBOOK INCcall | $39,947,000 | – | 250,000 | +100.0% | 0.21% | – |
| ORBK | Buy | ORBOTECH LTDord | $36,078,000 | +43.9% | 580,215 | +16.2% | 0.19% | +27.7% |
| GPS | New | GAP INC DELcall | $31,200,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,427,000 | – | 649,600 | +100.0% | 0.15% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $27,829,000 | -7.3% | 814,669 | -0.2% | 0.14% | -18.1% |
| BL | New | BLACKLINE INC | $27,447,000 | – | 700,000 | +100.0% | 0.14% | – |
| MRCY | Sell | MERCURY SYS INC | $25,557,000 | -6.4% | 528,918 | -0.6% | 0.13% | -16.8% |
| APTI | Buy | APPTIO INCcl a | $23,395,000 | +149.0% | 825,531 | +106.6% | 0.12% | +121.8% |
| FIVN | New | FIVE9 INC | $22,938,000 | – | 770,000 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INCcall | $22,855,000 | – | 500,000 | +100.0% | 0.12% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $22,630,000 | +16.9% | 14,062,000 | 0.0% | 0.12% | +3.5% | ||
| TRU | New | TRANSUNION | $19,873,000 | – | 350,000 | +100.0% | 0.10% | – |
| EGHT | New | 8X8 INC NEW | $19,344,000 | – | 1,037,200 | +100.0% | 0.10% | – |
| ZS | New | ZSCALER INC | $17,965,000 | – | 640,000 | +100.0% | 0.09% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $16,229,000 | – | 423,500 | +100.0% | 0.08% | – |
| SWCH | SWITCH INCcl a | $15,898,000 | -12.5% | 999,192 | 0.0% | 0.08% | -22.4% | |
| NOK | New | NOKIA CORPsponsored adr | $12,034,000 | – | 2,200,000 | +100.0% | 0.06% | – |
| SE | SEA LTDadr | $11,589,000 | -15.5% | 1,028,260 | 0.0% | 0.06% | -24.7% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,231,000 | +1256.9% | 111,575 | +1015.8% | 0.05% | +1225.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $8,672,000 | – | 1,495,097 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $5,869,000 | – | 1,950,000 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,938,000 | -6.7% | 22,124 | -2.1% | 0.03% | -16.1% |
| JD | Buy | JD COM INCspon adr cl a | $4,901,000 | +8.0% | 121,042 | +10.5% | 0.03% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,392,000 | -95.8% | 44,711 | -95.9% | 0.02% | -96.2% |
| MDB | New | MONGODB INCcl a | $1,845,000 | – | 42,500 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,662,000 | – | 100,000 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $1,458,000 | +130.7% | 42,700 | +70.8% | 0.01% | +100.0% |
| MTCH | New | MATCH GROUP INC | $1,378,000 | – | 31,000 | +100.0% | 0.01% | – |
| MULE | Buy | MULESOFT INCcl a | $1,238,000 | +166.2% | 28,150 | +40.8% | 0.01% | +100.0% |
| KLAC | New | KLA-TENCOR CORP | $1,090,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,003,000 | – | 12,470 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $746,000 | – | 11,525 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $801,000 | -19.7% | 7,020 | -12.2% | 0.00% | -33.3% |
| EPZM | New | EPIZYME INC | $799,000 | – | 45,000 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $513,000 | -9.5% | 2,722 | -10.7% | 0.00% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $524,000 | -17.4% | 36,500 | -8.8% | 0.00% | -25.0% |
| AVXS | Sell | AVEXIS INC | $561,000 | +1.4% | 4,540 | -9.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $541,000 | -14.8% | 4,540 | -9.2% | 0.00% | -25.0% |
| DBX | New | DROPBOX INCcl a | $232,000 | – | 7,410 | +100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -600,000 | -100.0% | -0.61% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000,000 | -100.0% | -1.74% | – |
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.