Alkeon Capital Management - Q4 2018 holdings

$15.4 Billion is the total value of Alkeon Capital Management's 228 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.0% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$4,593,480,000
-29.3%
18,379,800
-17.8%
29.88%
-2.8%
PG BuyPROCTER AND GAMBLE COcall$458,534,000
+37.7%
4,988,400
+24.7%
2.98%
+89.4%
MELI SellMERCADOLIBRE INCcall$364,979,000
-14.2%
1,246,300
-0.3%
2.37%
+17.9%
AMZN SellAMAZON COM INC$308,467,000
-35.5%
205,375
-14.0%
2.01%
-11.4%
GOOGL BuyALPHABET INCcap stk cl a$290,323,000
-5.2%
277,831
+9.5%
1.89%
+30.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$274,968,000
+10.1%
6,324,012
+14.7%
1.79%
+51.5%
MSFT SellMICROSOFT CORP$267,447,000
-28.4%
2,633,131
-19.4%
1.74%
-1.5%
SNPS BuySYNOPSYS INC$231,330,000
-6.8%
2,746,073
+9.1%
1.50%
+28.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$221,265,000
+0.3%
2,937,278
-0.3%
1.44%
+37.8%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$213,144,000
-12.6%
4,724,982
+10.2%
1.39%
+20.2%
JD BuyJD COM INCcall$212,470,000
+1.2%
10,151,500
+26.1%
1.38%
+39.2%
BA SellBOEING CO$206,301,000
-13.6%
639,693
-0.3%
1.34%
+18.9%
WDAY SellWORKDAY INCcall$200,957,000
+9.0%
1,258,500
-0.3%
1.31%
+49.9%
NTES SellNETEASE INCsponsored adr$199,567,000
-11.5%
847,886
-14.2%
1.30%
+21.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$198,351,000
+4.6%
1,447,078
+25.7%
1.29%
+43.8%
FB SellFACEBOOK INCcall$196,084,000
-20.5%
1,495,800
-0.3%
1.28%
+9.3%
ADI SellANALOG DEVICES INC$193,287,000
-32.5%
2,251,981
-27.3%
1.26%
-7.2%
FB SellFACEBOOK INCcl a$191,328,000
-20.5%
1,459,513
-0.3%
1.24%
+9.2%
ATVI BuyACTIVISION BLIZZARD INC$184,593,000
-21.5%
3,963,775
+40.2%
1.20%
+8.0%
LOW SellLOWES COS INCcall$184,194,000
-19.8%
1,994,300
-0.3%
1.20%
+10.3%
XLNX SellXILINX INC$179,501,000
-15.4%
2,107,556
-20.3%
1.17%
+16.5%
CL BuyCOLGATE PALMOLIVE COcall$178,376,000
+161.2%
2,996,900
+193.8%
1.16%
+259.1%
V SellVISA INC$171,508,000
-12.5%
1,299,897
-0.4%
1.12%
+20.5%
AMT BuyAMERICAN TOWER CORP NEW$168,122,000
+12.1%
1,062,787
+2.9%
1.09%
+54.1%
EQIX BuyEQUINIX INC$168,022,000
-11.9%
476,579
+8.2%
1.09%
+21.2%
BIDU BuyBAIDU INCput$160,345,000
+40.2%
1,011,000
+102.2%
1.04%
+92.8%
MA SellMASTERCARD INCORPORATEDcl a$159,938,000
-36.2%
847,803
-24.7%
1.04%
-12.2%
RNG BuyRINGCENTRAL INCcl a$151,732,000
-11.1%
1,840,515
+0.3%
0.99%
+22.3%
KO SellCOCA COLA COcall$141,605,000
+2.2%
2,990,600
-0.3%
0.92%
+40.6%
ZEN SellZENDESK INC$139,694,000
-18.0%
2,393,239
-0.3%
0.91%
+12.8%
TWTR BuyTWITTER INCcall$128,985,000
+13.3%
4,488,000
+12.2%
0.84%
+55.7%
ADSK NewAUTODESK INCput$128,610,0001,000,000
+100.0%
0.84%
EA SellELECTRONIC ARTS INC$126,312,000
-34.7%
1,600,715
-0.3%
0.82%
-10.2%
OKTA SellOKTA INCcl a$124,370,000
-9.6%
1,949,375
-0.3%
0.81%
+24.3%
DATA NewTABLEAU SOFTWARE INCcall$119,664,000997,200
+100.0%
0.78%
KMB SellKIMBERLY CLARK CORPcall$113,621,000
-0.0%
997,200
-0.3%
0.74%
+37.6%
COUP SellCOUPA SOFTWARE INC$111,547,000
-27.7%
1,774,525
-9.0%
0.73%
-0.4%
AMZN BuyAMAZON COM INCcall$104,838,000
+4.7%
69,800
+39.6%
0.68%
+43.9%
SHW SellSHERWIN WILLIAMS CO$103,210,000
-35.3%
262,312
-25.2%
0.67%
-11.1%
GPN SellGLOBAL PMTS INC$102,727,000
-19.3%
996,086
-0.3%
0.67%
+11.0%
PSA NewPUBLIC STORAGEcall$101,205,000500,000
+100.0%
0.66%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$98,715,0001,500,000
+100.0%
0.64%
LVS NewLAS VEGAS SANDS CORP$95,987,0001,844,138
+100.0%
0.62%
TER SellTERADYNE INC$93,691,000
-18.8%
2,985,690
-4.3%
0.61%
+11.7%
LVS NewLAS VEGAS SANDS CORPput$90,806,0001,744,600
+100.0%
0.59%
MCHP SellMICROCHIP TECHNOLOGY INC$90,162,000
-25.5%
1,253,637
-18.3%
0.59%
+2.4%
NOC BuyNORTHROP GRUMMAN CORP$89,854,000
-15.7%
366,902
+9.2%
0.58%
+15.9%
FIVN SellFIVE9 INC$86,955,000
-0.2%
1,988,914
-0.3%
0.57%
+37.4%
KHC SellKRAFT HEINZ COcall$85,830,000
-22.1%
1,994,200
-0.3%
0.56%
+7.1%
PEP NewPEPSICO INCcall$82,860,000750,000
+100.0%
0.54%
TGT SellTARGET CORPcall$79,076,000
-25.3%
1,196,500
-0.3%
0.51%
+2.6%
AAPL SellAPPLE INCcall$78,870,000
-53.4%
500,000
-33.3%
0.51%
-36.0%
CG BuyCARLYLE GROUP L P$73,397,000
+47.8%
4,660,116
+111.7%
0.48%
+103.0%
VMC BuyVULCAN MATLS CO$72,341,000
+68.1%
732,194
+89.2%
0.47%
+130.9%
CME SellCME GROUP INC$68,495,000
-40.6%
364,102
-46.3%
0.45%
-18.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$67,873,000
-40.6%
659,342
-20.3%
0.44%
-18.3%
QLYS SellQUALYS INC$67,529,000
-18.0%
903,519
-2.3%
0.44%
+12.6%
YUM SellYUM BRANDS INC$67,236,000
-26.2%
731,455
-27.0%
0.44%
+1.4%
NVDA  NVIDIA CORPcall$66,750,000
-52.5%
500,0000.0%0.43%
-34.6%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$66,668,0005,043,000
+100.0%
0.43%
ADSK NewAUTODESK INC$65,728,000511,064
+100.0%
0.43%
LRCX SellLAM RESEARCH CORP$61,708,000
-10.4%
453,169
-0.2%
0.40%
+23.0%
GIS SellGENERAL MLS INCcall$58,227,000
-9.6%
1,495,300
-0.3%
0.38%
+24.7%
SPOT NewSPOTIFY TECHNOLOGY S Acall$56,751,000500,000
+100.0%
0.37%
SQ NewSQUARE INCcall$55,933,000997,200
+100.0%
0.36%
CMG NewCHIPOTLE MEXICAN GRILL INC$54,285,000125,719
+100.0%
0.35%
QSR SellRESTAURANT BRANDS INTL INC$52,459,000
-12.1%
1,003,033
-0.3%
0.34%
+20.9%
GOOGL NewALPHABET INCcall$52,144,00049,900
+100.0%
0.34%
MLM BuyMARTIN MARIETTA MATLS INC$52,109,000
-1.8%
303,193
+4.0%
0.34%
+35.1%
AZPN SellASPEN TECHNOLOGY INC$51,321,000
-28.2%
624,504
-0.4%
0.33%
-1.2%
CTAS SellCINTAS CORP$50,331,000
-15.4%
299,602
-0.3%
0.33%
+16.4%
GD SellGENERAL DYNAMICS CORP$48,139,000
-38.5%
306,212
-19.9%
0.31%
-15.4%
AMAT SellAPPLIED MATLS INC$47,483,000
-15.6%
1,450,299
-0.3%
0.31%
+16.2%
HUBS SellHUBSPOT INC$46,355,000
-44.6%
368,690
-33.5%
0.30%
-23.7%
SMAR SellSMARTSHEET INC$44,228,000
-20.7%
1,779,096
-0.3%
0.29%
+9.1%
AVGO SellBROADCOM INC$43,499,000
-32.0%
171,068
-34.0%
0.28%
-6.3%
APO NewAPOLLO GLOBAL MGMT LLC$39,681,0001,617,000
+100.0%
0.26%
EXEL SellEXELIXIS INCcall$39,216,000
+10.7%
1,993,700
-0.3%
0.26%
+51.8%
BWXT SellBWX TECHNOLOGIES INC$39,053,000
-48.5%
1,021,527
-15.8%
0.25%
-29.2%
KLAC BuyKLA-TENCOR CORP$39,090,000
+14.7%
436,809
+30.4%
0.25%
+57.8%
RTN BuyRAYTHEON CO$38,241,000
-7.5%
249,367
+24.7%
0.25%
+27.0%
ROKU SellROKU INCcall$38,193,000
-58.2%
1,246,500
-0.3%
0.25%
-42.6%
F SellFORD MTR CO DELcall$38,129,000
-80.4%
4,984,200
-76.3%
0.25%
-73.0%
GE SellGENERAL ELECTRIC COcall$37,730,000
-33.2%
4,984,200
-0.3%
0.24%
-8.2%
PVTL BuyPIVOTAL SOFTWARE INC$37,504,000
-8.8%
2,293,797
+9.2%
0.24%
+25.8%
YY NewYY INC$37,362,000624,153
+100.0%
0.24%
JD BuyJD COM INCspon adr cl a$36,759,000
+899.4%
1,756,275
+1145.9%
0.24%
+1305.9%
HUYA BuyHUYA INC$36,667,000
-23.7%
2,368,666
+16.2%
0.24%
+5.3%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$35,633,000
-37.0%
819,526
+10.5%
0.23%
-13.4%
KKR SellKKR & CO INCcl a$33,955,000
-62.0%
1,729,747
-47.2%
0.22%
-47.8%
ZUO SellZUORA INC$30,844,000
-21.8%
1,700,356
-0.3%
0.20%
+8.1%
TRU SellTRANSUNION$30,440,000
-23.0%
535,917
-0.3%
0.20%
+5.9%
CELG SellCELGENE CORP$29,667,000
-29.1%
462,904
-1.0%
0.19%
-2.5%
LOXO SellLOXO ONCOLOGY INC$28,009,000
-18.3%
199,967
-0.3%
0.18%
+12.3%
ARRY SellARRAY BIOPHARMA INC$27,557,000
-20.0%
1,933,856
-14.6%
0.18%
+9.8%
ZS SellZSCALER INC$26,759,000
-4.9%
682,447
-1.1%
0.17%
+30.8%
SE SellSEA LTDadr$23,153,000
-26.5%
2,045,249
-10.2%
0.15%
+1.3%
RP BuyREALPAGE INC$21,741,000
-10.8%
451,149
+22.0%
0.14%
+22.6%
AGIO SellAGIOS PHARMACEUTICALS INC$20,708,000
-61.3%
449,115
-35.3%
0.14%
-46.6%
EVBG BuyEVERBRIDGE INC$19,866,000
+392.3%
350,000
+400.0%
0.13%
+578.9%
IMMU SellIMMUNOMEDICS INC$18,793,000
-54.9%
1,316,975
-34.2%
0.12%
-38.1%
PLAN NewANAPLAN INC$18,043,000679,854
+100.0%
0.12%
FTCH SellFARFETCH LTDord sh cl a$17,710,000
-53.6%
1,000,000
-28.6%
0.12%
-36.1%
XLRN BuyACCELERON PHARMA INC$16,286,000
+4.5%
373,950
+37.3%
0.11%
+43.2%
TENB SellTENABLE HLDGS INC$13,660,000
-61.0%
615,563
-31.6%
0.09%
-46.4%
ALNY NewALNYLAM PHARMACEUTICALS INC$12,395,000170,000
+100.0%
0.08%
BPMC NewBLUEPRINT MEDICINES CORP$12,095,000224,346
+100.0%
0.08%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$10,465,000
-27.9%
498,547
+32.9%
0.07%
-1.4%
DLTR SellDOLLAR TREE INC$9,362,000
-88.7%
103,649
-89.8%
0.06%
-84.4%
VIPS  VIPSHOP HLDGS LTDcall$4,914,000
-12.5%
900,0000.0%0.03%
+18.5%
NewGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$2,876,0003,000,000
+100.0%
0.02%
AYX  ALTERYX INC$2,974,000
+3.9%
50,0000.0%0.02%
+35.7%
AMAT NewAPPLIED MATLS INCcall$2,456,00075,000
+100.0%
0.02%
SINA  SINA CORPcall$2,146,000
-22.8%
40,0000.0%0.01%
+7.7%
IBB NewISHARES TRnasdaq biotech$1,446,00015,000
+100.0%
0.01%
MOMO NewMOMO INCcall$1,188,00050,000
+100.0%
0.01%
PYPL  PAYPAL HLDGS INC$1,117,000
-4.3%
13,2810.0%0.01%
+16.7%
COST  COSTCO WHSL CORP NEW$554,000
-13.3%
2,7220.0%0.00%
+33.3%
STML BuySTEMLINE THERAPEUTICS INC$665,000
+0.2%
70,000
+75.0%
0.00%
+33.3%
ABEO ExitABEONA THERAPEUTICS INC$0-61,500
-100.0%
-0.00%
ARGX ExitARGENX SEsponsored adr$0-12,470
-100.0%
-0.00%
ALDX ExitALDEYRA THERAPEUTICS INC$0-85,000
-100.0%
-0.01%
ARQL ExitARQULE INC$0-250,000
-100.0%
-0.01%
AAPL ExitAPPLE INC$0-6,700
-100.0%
-0.01%
ExitMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$0-2,000,000
-100.0%
-0.01%
YY ExitYY INCcall$0-30,000
-100.0%
-0.01%
ExitEXACT SCIENCES CORPdbcv 1.000% 1/1$0-2,000,000
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-35,000
-100.0%
-0.01%
ExitGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$0-3,000,000
-100.0%
-0.02%
MTCH ExitMATCH GROUP INC$0-70,000
-100.0%
-0.02%
MDB ExitMONGODB INCcl a$0-52,500
-100.0%
-0.02%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-818,709
-100.0%
-0.02%
TER ExitTERADYNE INCcall$0-500,000
-100.0%
-0.09%
ZAYO ExitZAYO GROUP HLDGS INC$0-589,809
-100.0%
-0.10%
APTI ExitAPPTIO INCcl a$0-948,066
-100.0%
-0.17%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-500,000
-100.0%
-0.21%
MLCO ExitMELCO RESORT ENTERTAINMENT Ladr$0-2,360,112
-100.0%
-0.24%
SINA ExitSINA CORPord$0-787,662
-100.0%
-0.26%
TWTR ExitTWITTER INC$0-2,485,373
-100.0%
-0.34%
EA ExitELECTRONIC ARTS INCcall$0-600,000
-100.0%
-0.34%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-2,000,073
-100.0%
-0.42%
INTC ExitINTEL CORPcall$0-2,000,000
-100.0%
-0.45%
RHT ExitRED HAT INCput$0-1,250,000
-100.0%
-0.81%
NFLX ExitNETFLIX INCcall$0-1,515,000
-100.0%
-2.68%
QQQ ExitINVESCO QQQ TRput$0-10,200,000
-100.0%
-8.96%
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 2019-02-14
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
NameQuarters ownedLatest quarter ownedMax weighting
SYNOPSYS INC42Q3 20234.6%
MASTERCARD INCORPORATED42Q3 20233.7%
VISA INC42Q3 20234.4%
TERADYNE INC42Q3 20232.6%
INTERCONTINENTAL EXCHANGE IN40Q3 20235.3%
CADENCE DESIGN SYSTEM INC40Q3 20233.6%
META PLATFORMS INC38Q3 20234.9%
LAM RESEARCH CORP38Q3 20233.1%
ANALOG DEVICES INC38Q3 20232.8%
AMAZON COM INC37Q3 20233.4%

View Alkeon Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Alkeon Capital Management Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avaya Holdings Corp.Sold outFebruary 13, 202300.0%
Luckin Coffee Inc.Sold outFebruary 12, 202100.0%
HUYA Inc.February 13, 20201,150,0000.7%
SMARTSHEET INCFebruary 13, 20202,889,0962.5%
Le Gaga Holdings LtdMarch 22, 20132,229,9884.9%

View Alkeon Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
32024-02-01
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Alkeon Capital Management's complete filings history.

Compare quarters

Export Alkeon Capital Management's holdings