$21.1 Billion is the total value of Alkeon Capital Management's 226 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,498,318,000 | +53.6% | 22,352,500 | +43.3% | 30.73% | +55.7% |
| QQQ | Sell | INVESCO QQQ TRput | $1,895,058,000 | -48.5% | 10,200,000 | -52.4% | 8.96% | -47.8% |
| NFLX | Buy | NETFLIX INCcall | $566,807,000 | -3.5% | 1,515,000 | +1.0% | 2.68% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $478,557,000 | +17.7% | 238,920 | -0.1% | 2.26% | +19.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $425,587,000 | +42.4% | 1,250,000 | +25.0% | 2.01% | +44.4% |
| MSFT | Buy | MICROSOFT CORP | $373,570,000 | +16.0% | 3,266,331 | +0.0% | 1.77% | +17.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $333,003,000 | +6.6% | 4,001,000 | +0.0% | 1.58% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,306,000 | +7.0% | 253,758 | +0.1% | 1.45% | +8.5% |
| ADI | Sell | ANALOG DEVICES INC | $286,224,000 | -3.8% | 3,095,654 | -0.2% | 1.35% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $250,527,000 | +13.1% | 1,125,406 | -0.2% | 1.18% | +14.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $249,772,000 | +6.0% | 5,511,296 | +1.3% | 1.18% | +7.6% |
| SNPS | Buy | SYNOPSYS INC | $248,267,000 | +15.5% | 2,517,663 | +0.2% | 1.17% | +17.2% |
| FB | FACEBOOK INCcall | $246,690,000 | -15.4% | 1,500,000 | 0.0% | 1.17% | -14.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $243,763,000 | +13.6% | 4,289,335 | +3.7% | 1.15% | +15.2% |
| FB | Sell | FACEBOOK INCcl a | $240,812,000 | -15.6% | 1,464,255 | -0.3% | 1.14% | -14.4% |
| BA | Buy | BOEING CO | $238,731,000 | +10.9% | 641,920 | +0.0% | 1.13% | +12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $235,131,000 | +8.8% | 2,826,434 | -0.2% | 1.11% | +10.3% |
| LOW | Buy | LOWES COS INCcall | $229,640,000 | +140.3% | 2,000,000 | +100.0% | 1.09% | +143.5% |
| NTES | Sell | NETEASE INCsponsored adr | $225,466,000 | -24.7% | 987,804 | -16.6% | 1.07% | -23.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $220,697,000 | -6.9% | 2,946,957 | -8.6% | 1.04% | -5.5% |
| XLNX | Buy | XILINX INC | $212,062,000 | +32.7% | 2,645,156 | +8.1% | 1.00% | +34.6% |
| JD | Sell | JD COM INCcall | $210,025,000 | -48.6% | 8,050,000 | -23.3% | 0.99% | -47.9% |
| V | Sell | VISA INC | $195,900,000 | +13.2% | 1,305,218 | -0.1% | 0.93% | +14.7% |
| F | Buy | FORD MTR CO DELcall | $194,250,000 | +9.7% | 21,000,000 | +31.2% | 0.92% | +11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $193,485,000 | -10.6% | 1,605,817 | +4.6% | 0.92% | -9.3% |
| EQIX | Sell | EQUINIX INC | $190,752,000 | -0.6% | 440,647 | -1.3% | 0.90% | +0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $189,667,000 | -22.9% | 1,151,168 | -13.2% | 0.90% | -21.8% |
| WDAY | Buy | WORKDAY INCcall | $184,300,000 | +21.7% | 1,262,500 | +1.0% | 0.87% | +23.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $170,673,000 | +43.0% | 1,834,200 | +8.1% | 0.81% | +44.9% |
| ZEN | Buy | ZENDESK INC | $170,441,000 | +81.6% | 2,400,578 | +39.4% | 0.81% | +84.0% |
| RHT | New | RED HAT INCput | $170,350,000 | – | 1,250,000 | +100.0% | 0.81% | – |
| AAPL | Sell | APPLE INCcall | $169,305,000 | -60.2% | 750,000 | -67.4% | 0.80% | -59.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $159,615,000 | -2.2% | 350,640 | -12.5% | 0.76% | -0.8% |
| COUP | Sell | COUPA SOFTWARE INC | $154,210,000 | +26.5% | 1,949,560 | -0.5% | 0.73% | +28.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $150,040,000 | -8.3% | 1,032,621 | -9.0% | 0.71% | -6.9% |
| NVDA | NVIDIA CORPcall | $140,510,000 | +18.6% | 500,000 | 0.0% | 0.66% | +20.3% | |
| KO | COCA COLA COcall | $138,570,000 | +5.3% | 3,000,000 | 0.0% | 0.66% | +6.7% | |
| OKTA | Sell | OKTA INCcl a | $137,615,000 | +38.5% | 1,955,861 | -0.9% | 0.65% | +40.6% |
| GPN | Sell | GLOBAL PMTS INC | $127,318,000 | +3.9% | 999,356 | -9.1% | 0.60% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $121,032,000 | -13.8% | 1,533,795 | -0.6% | 0.57% | -12.7% |
| CME | Buy | CME GROUP INC | $115,359,000 | +3.9% | 677,744 | +0.1% | 0.55% | +5.4% |
| TER | Buy | TERADYNE INC | $115,342,000 | -2.8% | 3,119,037 | +0.0% | 0.54% | -1.6% |
| BIDU | New | BAIDU INCput | $114,340,000 | – | 500,000 | +100.0% | 0.54% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $114,170,000 | +32.6% | 827,380 | +13.7% | 0.54% | +34.7% |
| TWTR | Sell | TWITTER INCcall | $113,869,000 | -47.9% | 4,001,000 | -20.0% | 0.54% | -47.1% |
| KMB | KIMBERLY CLARK CORPcall | $113,640,000 | +7.9% | 1,000,000 | 0.0% | 0.54% | +9.4% | |
| KHC | KRAFT HEINZ COcall | $110,220,000 | -12.3% | 2,000,000 | 0.0% | 0.52% | -11.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $106,648,000 | -0.5% | 336,038 | -3.6% | 0.50% | +0.8% |
| TGT | TARGET CORPcall | $105,852,000 | +15.9% | 1,200,000 | 0.0% | 0.50% | +17.6% | |
| AMZN | Sell | AMAZON COM INCcall | $100,150,000 | -60.7% | 50,000 | -66.7% | 0.47% | -60.1% |
| INTC | Sell | INTEL CORPcall | $94,580,000 | -68.3% | 2,000,000 | -66.7% | 0.45% | -67.9% |
| ROKU | New | ROKU INCcall | $91,287,000 | – | 1,250,000 | +100.0% | 0.43% | – |
| YUM | Buy | YUM BRANDS INC | $91,070,000 | +16.3% | 1,001,763 | +0.1% | 0.43% | +18.1% |
| KKR | New | KKR & CO INCcl a | $89,351,000 | – | 3,276,532 | +100.0% | 0.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,324,000 | – | 2,000,073 | +100.0% | 0.42% | – |
| FIVN | Buy | FIVE9 INC | $87,164,000 | +39.2% | 1,995,070 | +10.2% | 0.41% | +41.1% |
| HUBS | Buy | HUBSPOT INC | $83,660,000 | +45.0% | 554,225 | +20.5% | 0.40% | +47.2% |
| DLTR | Sell | DOLLAR TREE INC | $82,890,000 | -16.7% | 1,016,433 | -13.2% | 0.39% | -15.5% |
| QLYS | Buy | QUALYS INC | $82,377,000 | +81.9% | 924,545 | +72.1% | 0.39% | +84.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $78,214,000 | +12.0% | 382,055 | +2.0% | 0.37% | +13.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $75,898,000 | -0.6% | 1,213,576 | -1.0% | 0.36% | +0.8% |
| EA | ELECTRONIC ARTS INCcall | $72,294,000 | -14.6% | 600,000 | 0.0% | 0.34% | -13.4% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $71,448,000 | +22.9% | 627,234 | +0.1% | 0.34% | +24.7% |
| TWTR | Sell | TWITTER INC | $70,734,000 | -75.6% | 2,485,373 | -62.5% | 0.34% | -75.2% |
| LRCX | Sell | LAM RESEARCH CORP | $68,899,000 | -52.2% | 454,179 | -45.5% | 0.33% | -51.4% |
| CL | Buy | COLGATE PALMOLIVE COcall | $68,289,000 | +5.4% | 1,020,000 | +2.0% | 0.32% | +7.0% |
| GIS | GENERAL MLS INCcall | $64,380,000 | -3.0% | 1,500,000 | 0.0% | 0.30% | -1.9% | |
| AVGO | Sell | BROADCOM INC | $63,926,000 | -16.2% | 259,096 | -17.6% | 0.30% | -15.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $59,656,000 | +16.6% | 1,006,341 | +18.6% | 0.28% | +18.0% |
| CTAS | Buy | CINTAS CORP | $59,467,000 | +6.9% | 300,626 | +0.0% | 0.28% | +8.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $56,592,000 | +49.8% | 741,321 | +50.9% | 0.27% | +52.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $56,450,000 | -66.8% | 5,000,000 | -60.0% | 0.27% | -66.3% |
| AMAT | Buy | APPLIED MATLS INC | $56,236,000 | -16.3% | 1,455,001 | +0.0% | 0.27% | -15.0% |
| SMAR | SMARTSHEET INC | $55,799,000 | +20.4% | 1,785,000 | 0.0% | 0.26% | +22.2% | |
| SINA | Sell | SINA CORPord | $54,727,000 | -45.6% | 787,662 | -33.7% | 0.26% | -44.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $53,517,000 | -8.4% | 693,954 | +0.0% | 0.25% | -7.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $53,044,000 | -9.5% | 291,530 | +11.1% | 0.25% | -8.1% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $49,916,000 | -31.7% | 2,360,112 | -9.6% | 0.24% | -30.8% |
| CG | Buy | CARLYLE GROUP L P | $49,646,000 | +10.7% | 2,201,589 | +4.5% | 0.24% | +12.4% |
| HUYA | HUYA INC | $48,079,000 | -28.3% | 2,039,000 | 0.0% | 0.23% | -27.5% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $43,785,000 | – | 500,000 | +100.0% | 0.21% | – |
| VMC | Sell | VULCAN MATLS CO | $43,032,000 | -29.7% | 386,976 | -18.4% | 0.20% | -28.4% |
| CELG | Sell | CELGENE CORP | $41,845,000 | +4.3% | 467,595 | -7.4% | 0.20% | +5.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $41,665,000 | -4.9% | 2,000,235 | +8.1% | 0.20% | -3.4% |
| RTN | Buy | RAYTHEON CO | $41,343,000 | +7.0% | 200,049 | +0.0% | 0.20% | +8.9% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $41,126,000 | -3.2% | 2,100,424 | +20.0% | 0.19% | -2.0% |
| TRU | Buy | TRANSUNION | $39,558,000 | +10.4% | 537,621 | +7.5% | 0.19% | +12.0% |
| ZUO | ZUORA INC | $39,426,000 | -15.0% | 1,706,000 | 0.0% | 0.19% | -13.9% | |
| FTCH | New | FARFETCH LTDord sh cl a | $38,132,000 | – | 1,400,352 | +100.0% | 0.18% | – |
| EXEL | EXELIXIS INCcall | $35,440,000 | -17.7% | 2,000,000 | 0.0% | 0.17% | -16.4% | |
| APTI | Buy | APPTIO INCcl a | $35,040,000 | +10.6% | 948,066 | +8.3% | 0.17% | +12.2% |
| TENB | New | TENABLE HLDGS INC | $34,996,000 | – | 900,105 | +100.0% | 0.17% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $34,432,000 | +5.2% | 2,265,262 | +16.2% | 0.16% | +6.5% |
| LOXO | New | LOXO ONCOLOGY INC | $34,269,000 | – | 200,600 | +100.0% | 0.16% | – |
| KLAC | Buy | KLA-TENCOR CORP | $34,073,000 | +3224.2% | 335,000 | +3250.0% | 0.16% | +3120.0% |
| SE | Buy | SEA LTDadr | $31,512,000 | -1.3% | 2,278,522 | +7.1% | 0.15% | 0.0% |
| ZS | Buy | ZSCALER INC | $28,152,000 | +14.1% | 690,341 | +0.0% | 0.13% | +15.7% |
| RP | New | REALPAGE INC | $24,370,000 | – | 369,800 | +100.0% | 0.12% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $20,478,000 | -4.8% | 589,809 | +0.0% | 0.10% | -3.0% |
| TER | TERADYNE INCcall | $18,490,000 | -2.9% | 500,000 | 0.0% | 0.09% | -2.2% | |
| XLRN | New | ACCELERON PHARMA INC | $15,585,000 | – | 272,329 | +100.0% | 0.07% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $14,520,000 | – | 375,000 | +100.0% | 0.07% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $5,616,000 | – | 900,000 | +100.0% | 0.03% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,953,000 | -40.5% | 818,709 | -47.9% | 0.02% | -41.0% |
| MDB | MONGODB INCcl a | $4,281,000 | +64.3% | 52,500 | 0.0% | 0.02% | +66.7% | |
| EVBG | New | EVERBRIDGE INC | $4,035,000 | – | 70,000 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC | $4,054,000 | +86.9% | 70,000 | +25.0% | 0.02% | +90.0% |
| JD | Sell | JD COM INCspon adr cl a | $3,678,000 | -39.5% | 140,967 | -9.6% | 0.02% | -39.3% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,222,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| TWLO | TWILIO INCcl a | $3,020,000 | +54.0% | 35,000 | 0.0% | 0.01% | +55.6% | |
| AYX | Buy | ALTERYX INC | $2,861,000 | +75.6% | 50,000 | +17.1% | 0.01% | +75.0% |
| SINA | New | SINA CORPcall | $2,779,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $2,471,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| YY | New | YY INCcall | $2,248,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,131,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AAPL | Sell | APPLE INC | $1,512,000 | -35.7% | 6,700 | -47.2% | 0.01% | -36.4% |
| ARQL | ARQULE INC | $1,415,000 | +2.3% | 250,000 | 0.0% | 0.01% | +16.7% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,173,000 | – | 85,000 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $1,167,000 | +5.5% | 13,281 | 0.0% | 0.01% | +20.0% | |
| ARGX | ARGENX SEsponsored adr | $946,000 | -8.4% | 12,470 | 0.0% | 0.00% | -20.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $787,000 | -20.0% | 61,500 | 0.0% | 0.00% | -20.0% | |
| COST | COSTCO WHSL CORP NEW | $639,000 | +12.3% | 2,722 | 0.0% | 0.00% | 0.0% | |
| STML | New | STEMLINE THERAPEUTICS INC | $664,000 | – | 40,000 | +100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,020 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -68,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,024 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -380,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,500 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -999,192 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -473,390 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,700,000 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -245,075 | -100.0% | -0.07% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,000,000 | -100.0% | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -700,000 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -574,342 | -100.0% | -0.15% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500,000 | -100.0% | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -962,700 | -100.0% | -0.17% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -3,275,761 | -100.0% | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,000,000 | -100.0% | -0.71% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -3,300,000 | -100.0% | -0.95% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,000,000 | -100.0% | -0.96% | – |
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 2018-11-14
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.