$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 | Sell | SPDR S&P 500 ETF TRput | $4,593,480,000 | -29.3% | 18,379,800 | -17.8% | 29.88% | -2.8% |
PG | Buy | PROCTER AND GAMBLE COcall | $458,534,000 | +37.7% | 4,988,400 | +24.7% | 2.98% | +89.4% |
MELI | Sell | MERCADOLIBRE INCcall | $364,979,000 | -14.2% | 1,246,300 | -0.3% | 2.37% | +17.9% |
AMZN | Sell | AMAZON COM INC | $308,467,000 | -35.5% | 205,375 | -14.0% | 2.01% | -11.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $290,323,000 | -5.2% | 277,831 | +9.5% | 1.89% | +30.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $274,968,000 | +10.1% | 6,324,012 | +14.7% | 1.79% | +51.5% |
MSFT | Sell | MICROSOFT CORP | $267,447,000 | -28.4% | 2,633,131 | -19.4% | 1.74% | -1.5% |
SNPS | Buy | SYNOPSYS INC | $231,330,000 | -6.8% | 2,746,073 | +9.1% | 1.50% | +28.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $221,265,000 | +0.3% | 2,937,278 | -0.3% | 1.44% | +37.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $213,144,000 | -12.6% | 4,724,982 | +10.2% | 1.39% | +20.2% |
JD | Buy | JD COM INCcall | $212,470,000 | +1.2% | 10,151,500 | +26.1% | 1.38% | +39.2% |
BA | Sell | BOEING CO | $206,301,000 | -13.6% | 639,693 | -0.3% | 1.34% | +18.9% |
WDAY | Sell | WORKDAY INCcall | $200,957,000 | +9.0% | 1,258,500 | -0.3% | 1.31% | +49.9% |
NTES | Sell | NETEASE INCsponsored adr | $199,567,000 | -11.5% | 847,886 | -14.2% | 1.30% | +21.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $198,351,000 | +4.6% | 1,447,078 | +25.7% | 1.29% | +43.8% |
FB | Sell | FACEBOOK INCcall | $196,084,000 | -20.5% | 1,495,800 | -0.3% | 1.28% | +9.3% |
ADI | Sell | ANALOG DEVICES INC | $193,287,000 | -32.5% | 2,251,981 | -27.3% | 1.26% | -7.2% |
FB | Sell | FACEBOOK INCcl a | $191,328,000 | -20.5% | 1,459,513 | -0.3% | 1.24% | +9.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $184,593,000 | -21.5% | 3,963,775 | +40.2% | 1.20% | +8.0% |
LOW | Sell | LOWES COS INCcall | $184,194,000 | -19.8% | 1,994,300 | -0.3% | 1.20% | +10.3% |
XLNX | Sell | XILINX INC | $179,501,000 | -15.4% | 2,107,556 | -20.3% | 1.17% | +16.5% |
CL | Buy | COLGATE PALMOLIVE COcall | $178,376,000 | +161.2% | 2,996,900 | +193.8% | 1.16% | +259.1% |
V | Sell | VISA INC | $171,508,000 | -12.5% | 1,299,897 | -0.4% | 1.12% | +20.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $168,122,000 | +12.1% | 1,062,787 | +2.9% | 1.09% | +54.1% |
EQIX | Buy | EQUINIX INC | $168,022,000 | -11.9% | 476,579 | +8.2% | 1.09% | +21.2% |
BIDU | Buy | BAIDU INCput | $160,345,000 | +40.2% | 1,011,000 | +102.2% | 1.04% | +92.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $159,938,000 | -36.2% | 847,803 | -24.7% | 1.04% | -12.2% |
RNG | Buy | RINGCENTRAL INCcl a | $151,732,000 | -11.1% | 1,840,515 | +0.3% | 0.99% | +22.3% |
KO | Sell | COCA COLA COcall | $141,605,000 | +2.2% | 2,990,600 | -0.3% | 0.92% | +40.6% |
ZEN | Sell | ZENDESK INC | $139,694,000 | -18.0% | 2,393,239 | -0.3% | 0.91% | +12.8% |
TWTR | Buy | TWITTER INCcall | $128,985,000 | +13.3% | 4,488,000 | +12.2% | 0.84% | +55.7% |
ADSK | New | AUTODESK INCput | $128,610,000 | – | 1,000,000 | +100.0% | 0.84% | – |
EA | Sell | ELECTRONIC ARTS INC | $126,312,000 | -34.7% | 1,600,715 | -0.3% | 0.82% | -10.2% |
OKTA | Sell | OKTA INCcl a | $124,370,000 | -9.6% | 1,949,375 | -0.3% | 0.81% | +24.3% |
DATA | New | TABLEAU SOFTWARE INCcall | $119,664,000 | – | 997,200 | +100.0% | 0.78% | – |
KMB | Sell | KIMBERLY CLARK CORPcall | $113,621,000 | -0.0% | 997,200 | -0.3% | 0.74% | +37.6% |
COUP | Sell | COUPA SOFTWARE INC | $111,547,000 | -27.7% | 1,774,525 | -9.0% | 0.73% | -0.4% |
AMZN | Buy | AMAZON COM INCcall | $104,838,000 | +4.7% | 69,800 | +39.6% | 0.68% | +43.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $103,210,000 | -35.3% | 262,312 | -25.2% | 0.67% | -11.1% |
GPN | Sell | GLOBAL PMTS INC | $102,727,000 | -19.3% | 996,086 | -0.3% | 0.67% | +11.0% |
PSA | New | PUBLIC STORAGEcall | $101,205,000 | – | 500,000 | +100.0% | 0.66% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $98,715,000 | – | 1,500,000 | +100.0% | 0.64% | – |
LVS | New | LAS VEGAS SANDS CORP | $95,987,000 | – | 1,844,138 | +100.0% | 0.62% | – |
TER | Sell | TERADYNE INC | $93,691,000 | -18.8% | 2,985,690 | -4.3% | 0.61% | +11.7% |
LVS | New | LAS VEGAS SANDS CORPput | $90,806,000 | – | 1,744,600 | +100.0% | 0.59% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $90,162,000 | -25.5% | 1,253,637 | -18.3% | 0.59% | +2.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $89,854,000 | -15.7% | 366,902 | +9.2% | 0.58% | +15.9% |
FIVN | Sell | FIVE9 INC | $86,955,000 | -0.2% | 1,988,914 | -0.3% | 0.57% | +37.4% |
KHC | Sell | KRAFT HEINZ COcall | $85,830,000 | -22.1% | 1,994,200 | -0.3% | 0.56% | +7.1% |
PEP | New | PEPSICO INCcall | $82,860,000 | – | 750,000 | +100.0% | 0.54% | – |
TGT | Sell | TARGET CORPcall | $79,076,000 | -25.3% | 1,196,500 | -0.3% | 0.51% | +2.6% |
AAPL | Sell | APPLE INCcall | $78,870,000 | -53.4% | 500,000 | -33.3% | 0.51% | -36.0% |
CG | Buy | CARLYLE GROUP L P | $73,397,000 | +47.8% | 4,660,116 | +111.7% | 0.48% | +103.0% |
VMC | Buy | VULCAN MATLS CO | $72,341,000 | +68.1% | 732,194 | +89.2% | 0.47% | +130.9% |
CME | Sell | CME GROUP INC | $68,495,000 | -40.6% | 364,102 | -46.3% | 0.45% | -18.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $67,873,000 | -40.6% | 659,342 | -20.3% | 0.44% | -18.3% |
QLYS | Sell | QUALYS INC | $67,529,000 | -18.0% | 903,519 | -2.3% | 0.44% | +12.6% |
YUM | Sell | YUM BRANDS INC | $67,236,000 | -26.2% | 731,455 | -27.0% | 0.44% | +1.4% |
NVDA | NVIDIA CORPcall | $66,750,000 | -52.5% | 500,000 | 0.0% | 0.43% | -34.6% | |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $66,668,000 | – | 5,043,000 | +100.0% | 0.43% | – |
ADSK | New | AUTODESK INC | $65,728,000 | – | 511,064 | +100.0% | 0.43% | – |
LRCX | Sell | LAM RESEARCH CORP | $61,708,000 | -10.4% | 453,169 | -0.2% | 0.40% | +23.0% |
GIS | Sell | GENERAL MLS INCcall | $58,227,000 | -9.6% | 1,495,300 | -0.3% | 0.38% | +24.7% |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $56,751,000 | – | 500,000 | +100.0% | 0.37% | – |
SQ | New | SQUARE INCcall | $55,933,000 | – | 997,200 | +100.0% | 0.36% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $54,285,000 | – | 125,719 | +100.0% | 0.35% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $52,459,000 | -12.1% | 1,003,033 | -0.3% | 0.34% | +20.9% |
GOOGL | New | ALPHABET INCcall | $52,144,000 | – | 49,900 | +100.0% | 0.34% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $52,109,000 | -1.8% | 303,193 | +4.0% | 0.34% | +35.1% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $51,321,000 | -28.2% | 624,504 | -0.4% | 0.33% | -1.2% |
CTAS | Sell | CINTAS CORP | $50,331,000 | -15.4% | 299,602 | -0.3% | 0.33% | +16.4% |
GD | Sell | GENERAL DYNAMICS CORP | $48,139,000 | -38.5% | 306,212 | -19.9% | 0.31% | -15.4% |
AMAT | Sell | APPLIED MATLS INC | $47,483,000 | -15.6% | 1,450,299 | -0.3% | 0.31% | +16.2% |
HUBS | Sell | HUBSPOT INC | $46,355,000 | -44.6% | 368,690 | -33.5% | 0.30% | -23.7% |
SMAR | Sell | SMARTSHEET INC | $44,228,000 | -20.7% | 1,779,096 | -0.3% | 0.29% | +9.1% |
AVGO | Sell | BROADCOM INC | $43,499,000 | -32.0% | 171,068 | -34.0% | 0.28% | -6.3% |
APO | New | APOLLO GLOBAL MGMT LLC | $39,681,000 | – | 1,617,000 | +100.0% | 0.26% | – |
EXEL | Sell | EXELIXIS INCcall | $39,216,000 | +10.7% | 1,993,700 | -0.3% | 0.26% | +51.8% |
BWXT | Sell | BWX TECHNOLOGIES INC | $39,053,000 | -48.5% | 1,021,527 | -15.8% | 0.25% | -29.2% |
KLAC | Buy | KLA-TENCOR CORP | $39,090,000 | +14.7% | 436,809 | +30.4% | 0.25% | +57.8% |
RTN | Buy | RAYTHEON CO | $38,241,000 | -7.5% | 249,367 | +24.7% | 0.25% | +27.0% |
ROKU | Sell | ROKU INCcall | $38,193,000 | -58.2% | 1,246,500 | -0.3% | 0.25% | -42.6% |
F | Sell | FORD MTR CO DELcall | $38,129,000 | -80.4% | 4,984,200 | -76.3% | 0.25% | -73.0% |
GE | Sell | GENERAL ELECTRIC COcall | $37,730,000 | -33.2% | 4,984,200 | -0.3% | 0.24% | -8.2% |
PVTL | Buy | PIVOTAL SOFTWARE INC | $37,504,000 | -8.8% | 2,293,797 | +9.2% | 0.24% | +25.8% |
YY | New | YY INC | $37,362,000 | – | 624,153 | +100.0% | 0.24% | – |
JD | Buy | JD COM INCspon adr cl a | $36,759,000 | +899.4% | 1,756,275 | +1145.9% | 0.24% | +1305.9% |
HUYA | Buy | HUYA INC | $36,667,000 | -23.7% | 2,368,666 | +16.2% | 0.24% | +5.3% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $35,633,000 | -37.0% | 819,526 | +10.5% | 0.23% | -13.4% |
KKR | Sell | KKR & CO INCcl a | $33,955,000 | -62.0% | 1,729,747 | -47.2% | 0.22% | -47.8% |
ZUO | Sell | ZUORA INC | $30,844,000 | -21.8% | 1,700,356 | -0.3% | 0.20% | +8.1% |
TRU | Sell | TRANSUNION | $30,440,000 | -23.0% | 535,917 | -0.3% | 0.20% | +5.9% |
CELG | Sell | CELGENE CORP | $29,667,000 | -29.1% | 462,904 | -1.0% | 0.19% | -2.5% |
LOXO | Sell | LOXO ONCOLOGY INC | $28,009,000 | -18.3% | 199,967 | -0.3% | 0.18% | +12.3% |
ARRY | Sell | ARRAY BIOPHARMA INC | $27,557,000 | -20.0% | 1,933,856 | -14.6% | 0.18% | +9.8% |
ZS | Sell | ZSCALER INC | $26,759,000 | -4.9% | 682,447 | -1.1% | 0.17% | +30.8% |
SE | Sell | SEA LTDadr | $23,153,000 | -26.5% | 2,045,249 | -10.2% | 0.15% | +1.3% |
RP | Buy | REALPAGE INC | $21,741,000 | -10.8% | 451,149 | +22.0% | 0.14% | +22.6% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $20,708,000 | -61.3% | 449,115 | -35.3% | 0.14% | -46.6% |
EVBG | Buy | EVERBRIDGE INC | $19,866,000 | +392.3% | 350,000 | +400.0% | 0.13% | +578.9% |
IMMU | Sell | IMMUNOMEDICS INC | $18,793,000 | -54.9% | 1,316,975 | -34.2% | 0.12% | -38.1% |
PLAN | New | ANAPLAN INC | $18,043,000 | – | 679,854 | +100.0% | 0.12% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $17,710,000 | -53.6% | 1,000,000 | -28.6% | 0.12% | -36.1% |
XLRN | Buy | ACCELERON PHARMA INC | $16,286,000 | +4.5% | 373,950 | +37.3% | 0.11% | +43.2% |
TENB | Sell | TENABLE HLDGS INC | $13,660,000 | -61.0% | 615,563 | -31.6% | 0.09% | -46.4% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,395,000 | – | 170,000 | +100.0% | 0.08% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $12,095,000 | – | 224,346 | +100.0% | 0.08% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $10,465,000 | -27.9% | 498,547 | +32.9% | 0.07% | -1.4% |
DLTR | Sell | DOLLAR TREE INC | $9,362,000 | -88.7% | 103,649 | -89.8% | 0.06% | -84.4% |
VIPS | VIPSHOP HLDGS LTDcall | $4,914,000 | -12.5% | 900,000 | 0.0% | 0.03% | +18.5% | |
New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,876,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
AYX | ALTERYX INC | $2,974,000 | +3.9% | 50,000 | 0.0% | 0.02% | +35.7% | |
AMAT | New | APPLIED MATLS INCcall | $2,456,000 | – | 75,000 | +100.0% | 0.02% | – |
SINA | SINA CORPcall | $2,146,000 | -22.8% | 40,000 | 0.0% | 0.01% | +7.7% | |
IBB | New | ISHARES TRnasdaq biotech | $1,446,000 | – | 15,000 | +100.0% | 0.01% | – |
MOMO | New | MOMO INCcall | $1,188,000 | – | 50,000 | +100.0% | 0.01% | – |
PYPL | PAYPAL HLDGS INC | $1,117,000 | -4.3% | 13,281 | 0.0% | 0.01% | +16.7% | |
COST | COSTCO WHSL CORP NEW | $554,000 | -13.3% | 2,722 | 0.0% | 0.00% | +33.3% | |
STML | Buy | STEMLINE THERAPEUTICS INC | $665,000 | +0.2% | 70,000 | +75.0% | 0.00% | +33.3% |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -61,500 | -100.0% | -0.00% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,470 | -100.0% | -0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
ARQL | Exit | ARQULE INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
YY | Exit | YY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
TWLO | Exit | TWILIO INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
MTCH | Exit | MATCH GROUP INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -52,500 | -100.0% | -0.02% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -818,709 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INCcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -589,809 | -100.0% | -0.10% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -948,066 | -100.0% | -0.17% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -500,000 | -100.0% | -0.21% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -2,360,112 | -100.0% | -0.24% | – |
SINA | Exit | SINA CORPord | $0 | – | -787,662 | -100.0% | -0.26% | – |
TWTR | Exit | TWITTER INC | $0 | – | -2,485,373 | -100.0% | -0.34% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -600,000 | -100.0% | -0.34% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,000,073 | -100.0% | -0.42% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -2,000,000 | -100.0% | -0.45% | – |
RHT | Exit | RED HAT INCput | $0 | – | -1,250,000 | -100.0% | -0.81% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -1,515,000 | -100.0% | -2.68% | – |
QQQ | Exit | INVESCO 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
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.