$20 Billion is the total value of Alkeon Capital Management's 241 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $7,050,701,000 | +53.5% | 24,960,000 | +35.8% | 35.17% | +17.7% |
MELI | Sell | MERCADOLIBRE INCcall | $631,870,000 | +73.1% | 1,244,500 | -0.1% | 3.15% | +32.8% |
PG | Sell | PROCTER AND GAMBLE COcall | $519,022,000 | +13.2% | 4,988,200 | -0.0% | 2.59% | -13.2% |
AMZN | Sell | AMAZON COM INC | $365,674,000 | +18.5% | 205,348 | -0.0% | 1.82% | -9.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $361,293,000 | +31.4% | 5,688,760 | -10.0% | 1.80% | +0.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $326,912,000 | +12.6% | 277,776 | -0.0% | 1.63% | -13.6% |
SNPS | Buy | SYNOPSYS INC | $324,781,000 | +40.4% | 2,820,509 | +2.7% | 1.62% | +7.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $300,882,000 | +41.2% | 4,724,160 | -0.0% | 1.50% | +8.3% |
MSFT | Sell | MICROSOFT CORP | $265,990,000 | -0.5% | 2,255,299 | -14.3% | 1.33% | -23.7% |
ADI | Buy | ANALOG DEVICES INC | $259,401,000 | +34.2% | 2,464,146 | +9.4% | 1.29% | +2.9% |
BIDU | Buy | BAIDU INCput | $249,023,000 | +55.3% | 1,510,600 | +49.4% | 1.24% | +19.1% |
FB | Buy | FACEBOOK INCcl a | $247,409,000 | +29.3% | 1,484,243 | +1.7% | 1.23% | -0.8% |
ZEN | Buy | ZENDESK INC | $246,381,000 | +76.4% | 2,898,600 | +21.1% | 1.23% | +35.2% |
NOW | New | SERVICENOW INCcall | $246,120,000 | – | 998,500 | +100.0% | 1.23% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $245,420,000 | +23.7% | 1,345,140 | -7.0% | 1.22% | -5.1% |
WDAY | Sell | WORKDAY INCcall | $242,644,000 | +20.7% | 1,258,200 | -0.0% | 1.21% | -7.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $223,600,000 | +1.1% | 2,936,691 | -0.0% | 1.12% | -22.5% |
EQIX | Buy | EQUINIX INC | $221,552,000 | +31.9% | 488,904 | +2.6% | 1.10% | +1.1% |
LOW | Sell | LOWES COS INCcall | $218,240,000 | +18.5% | 1,993,600 | -0.0% | 1.09% | -9.1% |
MA | Buy | MASTERCARD INCcl a | $199,798,000 | +24.9% | 848,581 | +0.1% | 1.00% | -4.1% |
RNG | Sell | RINGCENTRAL INCcl a | $198,082,000 | +30.5% | 1,837,497 | -0.2% | 0.99% | +0.1% |
V | Sell | VISA INC | $196,461,000 | +14.5% | 1,257,833 | -3.2% | 0.98% | -12.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $194,378,000 | +15.6% | 986,394 | -7.2% | 0.97% | -11.3% |
BA | Sell | BOEING CO | $191,044,000 | -7.4% | 500,876 | -21.7% | 0.95% | -29.0% |
COUP | Buy | COUPA SOFTWARE INC | $183,850,000 | +64.8% | 2,020,775 | +13.9% | 0.92% | +26.3% |
XLNX | Sell | XILINX INC | $163,270,000 | -9.0% | 1,287,722 | -38.9% | 0.81% | -30.3% |
EA | Sell | ELECTRONIC ARTS INC | $162,637,000 | +28.8% | 1,600,287 | -0.0% | 0.81% | -1.3% |
OKTA | Sell | OKTA INCcl a | $160,993,000 | +29.4% | 1,946,000 | -0.2% | 0.80% | -0.7% |
ADSK | Sell | AUTODESK INCput | $155,789,000 | +21.1% | 999,800 | -0.0% | 0.78% | -7.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $153,115,000 | -17.1% | 3,362,944 | -15.2% | 0.76% | -36.4% |
KO | COCA COLA COcall | $140,139,000 | -1.0% | 2,990,600 | 0.0% | 0.70% | -24.1% | |
GPN | Buy | GLOBAL PMTS INC | $140,095,000 | +36.4% | 1,026,186 | +3.0% | 0.70% | +4.6% |
CL | Sell | COLGATE PALMOLIVE COcall | $137,046,000 | -23.2% | 1,999,500 | -33.3% | 0.68% | -41.0% |
JD | Sell | JD COM INCcall | $135,145,000 | -36.4% | 4,482,400 | -55.8% | 0.67% | -51.2% |
DATA | Sell | TABLEAU SOFTWARE INCcall | $126,898,000 | +6.0% | 997,000 | -0.0% | 0.63% | -18.6% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $126,096,000 | +145.7% | 1,209,432 | +93.7% | 0.63% | +88.3% |
BUD | ANHEUSER BUSCH INBEV SA/NVcall | $125,955,000 | +27.6% | 1,500,000 | 0.0% | 0.63% | -2.2% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $124,785,000 | +129.9% | 175,676 | +39.7% | 0.62% | +76.2% |
KMB | KIMBERLY CLARK CORPcall | $123,553,000 | +8.7% | 997,200 | 0.0% | 0.62% | -16.6% | |
PSA | Sell | PUBLIC STORAGEcall | $108,847,000 | +7.6% | 499,800 | -0.0% | 0.54% | -17.5% |
NTES | Sell | NETEASE INCsponsored adr | $108,167,000 | -45.8% | 447,989 | -47.2% | 0.54% | -58.4% |
JD | Buy | JD COM INCspon adr cl a | $108,252,000 | +194.5% | 3,590,471 | +104.4% | 0.54% | +125.9% |
TDG | New | TRANSDIGM GROUP INC | $107,695,000 | – | 237,219 | +100.0% | 0.54% | – |
FIVN | Sell | FIVE9 INC | $104,757,000 | +20.5% | 1,982,908 | -0.3% | 0.52% | -7.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $103,842,000 | +15.2% | 1,251,717 | -0.2% | 0.52% | -11.6% |
TER | Sell | TERADYNE INC | $102,018,000 | +8.9% | 2,560,690 | -14.2% | 0.51% | -16.4% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $102,080,000 | +186.5% | 1,471,733 | +79.6% | 0.51% | +119.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $98,899,000 | +10.1% | 366,834 | -0.0% | 0.49% | -15.6% |
AVLR | New | AVALARA INC | $97,208,000 | – | 1,742,382 | +100.0% | 0.48% | – |
TGT | TARGET CORPcall | $96,031,000 | +21.4% | 1,196,500 | 0.0% | 0.48% | -6.8% | |
CG | Buy | CARLYLE GROUP L P | $94,307,000 | +28.5% | 5,159,025 | +10.7% | 0.47% | -1.5% |
LRCX | Buy | LAM RESEARCH CORP | $92,277,000 | +49.5% | 515,481 | +13.8% | 0.46% | +14.7% |
PFPT | New | PROOFPOINT INC | $92,100,000 | – | 758,462 | +100.0% | 0.46% | – |
PEP | Sell | PEPSICO INCcall | $91,888,000 | +10.9% | 749,800 | -0.0% | 0.46% | -15.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $91,740,000 | +37.6% | 5,068,500 | +0.5% | 0.46% | +5.5% |
NVDA | NVIDIA CORPcall | $89,780,000 | +34.5% | 500,000 | 0.0% | 0.45% | +3.2% | |
VMC | Sell | VULCAN MATLS CO | $86,667,000 | +19.8% | 731,987 | -0.0% | 0.43% | -8.3% |
SE | Buy | SEA LTDsponsored ads | $85,957,000 | +271.3% | 3,654,616 | +78.7% | 0.43% | +184.1% |
KLAC | Buy | KLA-TENCOR CORP | $84,916,000 | +117.2% | 711,127 | +62.8% | 0.42% | +66.9% |
ADSK | Sell | AUTODESK INC | $79,617,000 | +21.1% | 510,955 | -0.0% | 0.40% | -7.2% |
SMAR | Buy | SMARTSHEET INC | $77,669,000 | +75.6% | 1,904,096 | +7.0% | 0.39% | +34.4% |
GIS | GENERAL MLS INCcall | $77,382,000 | +32.9% | 1,495,300 | 0.0% | 0.39% | +1.8% | |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $76,801,000 | – | 852,500 | +100.0% | 0.38% | – |
SQ | SQUARE INCcall | $74,711,000 | +33.6% | 997,200 | 0.0% | 0.37% | +2.5% | |
HUYA | Buy | HUYA INC | $74,366,000 | +102.8% | 2,643,666 | +11.6% | 0.37% | +55.2% |
YUM | YUM BRANDS INC | $73,006,000 | +8.6% | 731,455 | 0.0% | 0.36% | -16.7% | |
EVBG | Buy | EVERBRIDGE INC | $68,067,000 | +242.6% | 907,426 | +159.3% | 0.34% | +163.6% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $65,584,000 | +25.0% | 1,007,283 | +0.4% | 0.33% | -4.1% |
KHC | KRAFT HEINZ COcall | $65,110,000 | -24.1% | 1,994,200 | 0.0% | 0.32% | -41.8% | |
ROKU | Sell | ROKU INCcall | $64,413,000 | +68.7% | 998,500 | -19.9% | 0.32% | +29.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $62,293,000 | -35.1% | 1,021,872 | -44.6% | 0.31% | -50.2% |
CTAS | CINTAS CORP | $60,552,000 | +20.3% | 299,602 | 0.0% | 0.30% | -7.6% | |
CME | CME GROUP INC | $59,924,000 | -12.5% | 364,102 | 0.0% | 0.30% | -33.0% | |
SHW | Sell | SHERWIN WILLIAMS CO | $59,141,000 | -42.7% | 137,312 | -47.7% | 0.30% | -56.0% |
AMAT | APPLIED MATLS INC | $57,519,000 | +21.1% | 1,450,299 | 0.0% | 0.29% | -7.1% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $55,943,000 | +7.4% | 278,073 | -8.3% | 0.28% | -17.7% |
HUBS | Sell | HUBSPOT INC | $55,051,000 | +18.8% | 331,211 | -10.2% | 0.28% | -8.9% |
RPD | New | RAPID7 INC | $52,862,000 | – | 1,044,502 | +100.0% | 0.26% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $50,571,000 | +29.5% | 1,019,988 | -0.2% | 0.25% | -0.8% |
GE | GENERAL ELECTRIC COcall | $49,792,000 | +32.0% | 4,984,200 | 0.0% | 0.25% | +1.2% | |
ARRY | Buy | ARRAY BIOPHARMA INC | $49,586,000 | +79.9% | 2,033,856 | +5.2% | 0.25% | +38.0% |
PLAN | Buy | ANAPLAN INC | $48,406,000 | +168.3% | 1,229,843 | +80.9% | 0.24% | +106.0% |
PVTL | PIVOTAL SOFTWARE INC | $47,826,000 | +27.5% | 2,293,797 | 0.0% | 0.24% | -2.0% | |
EXEL | EXELIXIS INCcall | $47,450,000 | +21.0% | 1,993,700 | 0.0% | 0.24% | -7.1% | |
GD | Sell | GENERAL DYNAMICS CORP | $47,595,000 | -1.1% | 281,161 | -8.2% | 0.24% | -24.3% |
LYFT | New | LYFT INC | $46,974,000 | – | 600,000 | +100.0% | 0.23% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $46,810,000 | -31.0% | 496,022 | -24.8% | 0.23% | -47.2% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $46,305,000 | +123.6% | 686,615 | +52.9% | 0.23% | +71.1% |
RTN | Sell | RAYTHEON CO | $45,392,000 | +18.7% | 249,295 | -0.0% | 0.23% | -9.2% |
F | FORD MTR CO DELcall | $43,762,000 | +14.8% | 4,984,200 | 0.0% | 0.22% | -12.1% | |
CGC | New | CANOPY GROWTH CORPcall | $43,370,000 | – | 1,000,000 | +100.0% | 0.22% | – |
QLYS | Sell | QUALYS INC | $41,661,000 | -38.3% | 503,519 | -44.3% | 0.21% | -52.6% |
XLRN | Buy | ACCELERON PHARMA INC | $39,303,000 | +141.3% | 843,950 | +125.7% | 0.20% | +84.9% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $37,613,000 | +203.5% | 402,500 | +136.8% | 0.19% | +132.1% |
IMMU | Buy | IMMUNOMEDICS INC | $37,305,000 | +98.5% | 1,941,975 | +47.5% | 0.19% | +52.5% |
TRU | TRANSUNION | $35,821,000 | +17.7% | 535,917 | 0.0% | 0.18% | -9.6% | |
DLTR | Buy | DOLLAR TREE INC | $34,498,000 | +268.5% | 328,434 | +216.9% | 0.17% | +182.0% |
ZUO | ZUORA INC | $34,058,000 | +10.4% | 1,700,356 | 0.0% | 0.17% | -15.4% | |
ZS | Sell | ZSCALER INC | $32,389,000 | +21.0% | 456,640 | -33.1% | 0.16% | -6.9% |
FTCH | Buy | FARFETCH LTDord sh cl a | $32,310,000 | +82.4% | 1,200,689 | +20.1% | 0.16% | +40.0% |
BILI | New | BILIBILI INCspons ads rep z | $31,268,000 | – | 1,650,000 | +100.0% | 0.16% | – |
RP | REALPAGE INC | $27,380,000 | +25.9% | 451,149 | 0.0% | 0.14% | -2.8% | |
GLPG | New | GALAPAGOS NVspon adr | $20,611,000 | – | 175,000 | +100.0% | 0.10% | – |
APO | Sell | APOLLO GLOBAL MGMT LLC | $15,797,000 | -60.2% | 559,196 | -65.4% | 0.08% | -69.4% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $15,169,000 | +44.9% | 653,547 | +31.1% | 0.08% | +11.8% |
YY | Sell | YY INCsponsored ads a | $12,601,000 | -66.3% | 150,000 | -76.0% | 0.06% | -74.1% |
KKR | Sell | KKR & CO INCcl a | $11,745,000 | -65.4% | 500,000 | -71.1% | 0.06% | -73.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,006,000 | -17.3% | 125,000 | -44.3% | 0.05% | -36.7% |
CCC | New | CHURCHILL CAP CORP | $9,744,000 | – | 725,000 | +100.0% | 0.05% | – |
TCDA | New | TRICIDA INC | $6,928,000 | – | 179,400 | +100.0% | 0.04% | – |
VIPS | Sell | VIPSHOP HLDGS LTDcall | $5,621,000 | +14.4% | 700,000 | -22.2% | 0.03% | -12.5% |
New | Q2 HLDGS INCnote 0.750% 2/1 | $5,228,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
NOW | New | SERVICENOW INC | $4,930,000 | – | 20,000 | +100.0% | 0.02% | – |
New | ZENDESK INCnote 0.250% 3/1 | $4,362,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
New | RINGCENTRAL INCnote 3/1 | $4,262,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
AYX | ALTERYX INC | $4,194,000 | +41.0% | 50,000 | 0.0% | 0.02% | +10.5% | |
New | OKTA INCnote 0.250% 2/1 | $3,625,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,220,000 | +12.0% | 3,000,000 | 0.0% | 0.02% | -15.8% | ||
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,619,000 | – | 12,500 | +100.0% | 0.01% | – |
PCTY | New | PAYLOCITY HLDG CORP | $2,676,000 | – | 30,000 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,202,000 | – | 18,500 | +100.0% | 0.01% | – |
STML | Buy | STEMLINE THERAPEUTICS INC | $1,992,000 | +199.5% | 155,000 | +121.4% | 0.01% | +150.0% |
QTWO | New | Q2 HLDGS INC | $1,732,000 | – | 25,000 | +100.0% | 0.01% | – |
IBB | ISHARES TRnasdaq biotech | $1,677,000 | +16.0% | 15,000 | 0.0% | 0.01% | -11.1% | |
PYPL | PAYPAL HLDGS INC | $1,379,000 | +23.5% | 13,281 | 0.0% | 0.01% | 0.0% | |
AXSM | New | AXSOME THERAPEUTICS INC | $1,138,000 | – | 80,000 | +100.0% | 0.01% | – |
ALTR | New | ALTAIR ENGR INC | $1,104,000 | – | 30,000 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $1,291,000 | – | 14,000 | +100.0% | 0.01% | – |
COST | COSTCO WHSL CORP NEW | $659,000 | +19.0% | 2,722 | 0.0% | 0.00% | -25.0% | |
ARQL | New | ARQULE INC | $479,000 | – | 100,000 | +100.0% | 0.00% | – |
SINA | New | SINA CORPord | $415,000 | – | 7,000 | +100.0% | 0.00% | – |
MOMO | Exit | MOMO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
SINA | Exit | SINA CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -615,563 | -100.0% | -0.09% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -199,967 | -100.0% | -0.18% | – |
CELG | Exit | CELGENE CORP | $0 | – | -462,904 | -100.0% | -0.19% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -171,068 | -100.0% | -0.28% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -49,900 | -100.0% | -0.34% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -500,000 | -100.0% | -0.37% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -500,000 | -100.0% | -0.51% | – |
LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -1,744,600 | -100.0% | -0.59% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -69,800 | -100.0% | -0.68% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -4,488,000 | -100.0% | -0.84% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -1,495,800 | -100.0% | -1.28% | – |
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 2019-05-15
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.