Alkeon Capital Management - Q1 2019 holdings

$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 BuySPDR S&P 500 ETF TRput$7,050,701,000
+53.5%
24,960,000
+35.8%
35.17%
+17.7%
MELI SellMERCADOLIBRE INCcall$631,870,000
+73.1%
1,244,500
-0.1%
3.15%
+32.8%
PG SellPROCTER AND GAMBLE COcall$519,022,000
+13.2%
4,988,200
-0.0%
2.59%
-13.2%
AMZN SellAMAZON COM INC$365,674,000
+18.5%
205,348
-0.0%
1.82%
-9.1%
CDNS SellCADENCE DESIGN SYSTEM INC$361,293,000
+31.4%
5,688,760
-10.0%
1.80%
+0.7%
GOOGL SellALPHABET INCcap stk cl a$326,912,000
+12.6%
277,776
-0.0%
1.63%
-13.6%
SNPS BuySYNOPSYS INC$324,781,000
+40.4%
2,820,509
+2.7%
1.62%
+7.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$300,882,000
+41.2%
4,724,160
-0.0%
1.50%
+8.3%
MSFT SellMICROSOFT CORP$265,990,000
-0.5%
2,255,299
-14.3%
1.33%
-23.7%
ADI BuyANALOG DEVICES INC$259,401,000
+34.2%
2,464,146
+9.4%
1.29%
+2.9%
BIDU BuyBAIDU INCput$249,023,000
+55.3%
1,510,600
+49.4%
1.24%
+19.1%
FB BuyFACEBOOK INCcl a$247,409,000
+29.3%
1,484,243
+1.7%
1.23%
-0.8%
ZEN BuyZENDESK INC$246,381,000
+76.4%
2,898,600
+21.1%
1.23%
+35.2%
NOW NewSERVICENOW INCcall$246,120,000998,500
+100.0%
1.23%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$245,420,000
+23.7%
1,345,140
-7.0%
1.22%
-5.1%
WDAY SellWORKDAY INCcall$242,644,000
+20.7%
1,258,200
-0.0%
1.21%
-7.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$223,600,000
+1.1%
2,936,691
-0.0%
1.12%
-22.5%
EQIX BuyEQUINIX INC$221,552,000
+31.9%
488,904
+2.6%
1.10%
+1.1%
LOW SellLOWES COS INCcall$218,240,000
+18.5%
1,993,600
-0.0%
1.09%
-9.1%
MA BuyMASTERCARD INCcl a$199,798,000
+24.9%
848,581
+0.1%
1.00%
-4.1%
RNG SellRINGCENTRAL INCcl a$198,082,000
+30.5%
1,837,497
-0.2%
0.99%
+0.1%
V SellVISA INC$196,461,000
+14.5%
1,257,833
-3.2%
0.98%
-12.2%
AMT SellAMERICAN TOWER CORP NEW$194,378,000
+15.6%
986,394
-7.2%
0.97%
-11.3%
BA SellBOEING CO$191,044,000
-7.4%
500,876
-21.7%
0.95%
-29.0%
COUP BuyCOUPA SOFTWARE INC$183,850,000
+64.8%
2,020,775
+13.9%
0.92%
+26.3%
XLNX SellXILINX INC$163,270,000
-9.0%
1,287,722
-38.9%
0.81%
-30.3%
EA SellELECTRONIC ARTS INC$162,637,000
+28.8%
1,600,287
-0.0%
0.81%
-1.3%
OKTA SellOKTA INCcl a$160,993,000
+29.4%
1,946,000
-0.2%
0.80%
-0.7%
ADSK SellAUTODESK INCput$155,789,000
+21.1%
999,800
-0.0%
0.78%
-7.2%
ATVI SellACTIVISION 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%
2,990,6000.0%0.70%
-24.1%
GPN BuyGLOBAL PMTS INC$140,095,000
+36.4%
1,026,186
+3.0%
0.70%
+4.6%
CL SellCOLGATE PALMOLIVE COcall$137,046,000
-23.2%
1,999,500
-33.3%
0.68%
-41.0%
JD SellJD COM INCcall$135,145,000
-36.4%
4,482,400
-55.8%
0.67%
-51.2%
DATA SellTABLEAU SOFTWARE INCcall$126,898,000
+6.0%
997,000
-0.0%
0.63%
-18.6%
AZPN BuyASPEN 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%
1,500,0000.0%0.63%
-2.2%
CMG BuyCHIPOTLE 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%
997,2000.0%0.62%
-16.6%
PSA SellPUBLIC STORAGEcall$108,847,000
+7.6%
499,800
-0.0%
0.54%
-17.5%
NTES SellNETEASE INCsponsored adr$108,167,000
-45.8%
447,989
-47.2%
0.54%
-58.4%
JD BuyJD COM INCspon adr cl a$108,252,000
+194.5%
3,590,471
+104.4%
0.54%
+125.9%
TDG NewTRANSDIGM GROUP INC$107,695,000237,219
+100.0%
0.54%
FIVN SellFIVE9 INC$104,757,000
+20.5%
1,982,908
-0.3%
0.52%
-7.6%
MCHP SellMICROCHIP TECHNOLOGY INC$103,842,000
+15.2%
1,251,717
-0.2%
0.52%
-11.6%
TER SellTERADYNE INC$102,018,000
+8.9%
2,560,690
-14.2%
0.51%
-16.4%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$102,080,000
+186.5%
1,471,733
+79.6%
0.51%
+119.4%
NOC SellNORTHROP GRUMMAN CORP$98,899,000
+10.1%
366,834
-0.0%
0.49%
-15.6%
AVLR NewAVALARA INC$97,208,0001,742,382
+100.0%
0.48%
TGT  TARGET CORPcall$96,031,000
+21.4%
1,196,5000.0%0.48%
-6.8%
CG BuyCARLYLE GROUP L P$94,307,000
+28.5%
5,159,025
+10.7%
0.47%
-1.5%
LRCX BuyLAM RESEARCH CORP$92,277,000
+49.5%
515,481
+13.8%
0.46%
+14.7%
PFPT NewPROOFPOINT INC$92,100,000758,462
+100.0%
0.46%
PEP SellPEPSICO INCcall$91,888,000
+10.9%
749,800
-0.0%
0.46%
-15.0%
TME BuyTENCENT 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%
500,0000.0%0.45%
+3.2%
VMC SellVULCAN MATLS CO$86,667,000
+19.8%
731,987
-0.0%
0.43%
-8.3%
SE BuySEA LTDsponsored ads$85,957,000
+271.3%
3,654,616
+78.7%
0.43%
+184.1%
KLAC BuyKLA-TENCOR CORP$84,916,000
+117.2%
711,127
+62.8%
0.42%
+66.9%
ADSK SellAUTODESK INC$79,617,000
+21.1%
510,955
-0.0%
0.40%
-7.2%
SMAR BuySMARTSHEET INC$77,669,000
+75.6%
1,904,096
+7.0%
0.39%
+34.4%
GIS  GENERAL MLS INCcall$77,382,000
+32.9%
1,495,3000.0%0.39%
+1.8%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$76,801,000852,500
+100.0%
0.38%
SQ  SQUARE INCcall$74,711,000
+33.6%
997,2000.0%0.37%
+2.5%
HUYA BuyHUYA INC$74,366,000
+102.8%
2,643,666
+11.6%
0.37%
+55.2%
YUM  YUM BRANDS INC$73,006,000
+8.6%
731,4550.0%0.36%
-16.7%
EVBG BuyEVERBRIDGE INC$68,067,000
+242.6%
907,426
+159.3%
0.34%
+163.6%
QSR BuyRESTAURANT 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%
1,994,2000.0%0.32%
-41.8%
ROKU SellROKU INCcall$64,413,000
+68.7%
998,500
-19.9%
0.32%
+29.4%
LVS SellLAS 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%
299,6020.0%0.30%
-7.6%
CME  CME GROUP INC$59,924,000
-12.5%
364,1020.0%0.30%
-33.0%
SHW SellSHERWIN WILLIAMS CO$59,141,000
-42.7%
137,312
-47.7%
0.30%
-56.0%
AMAT  APPLIED MATLS INC$57,519,000
+21.1%
1,450,2990.0%0.29%
-7.1%
MLM SellMARTIN MARIETTA MATLS INC$55,943,000
+7.4%
278,073
-8.3%
0.28%
-17.7%
HUBS SellHUBSPOT INC$55,051,000
+18.8%
331,211
-10.2%
0.28%
-8.9%
RPD NewRAPID7 INC$52,862,0001,044,502
+100.0%
0.26%
BWXT SellBWX 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%
4,984,2000.0%0.25%
+1.2%
ARRY BuyARRAY BIOPHARMA INC$49,586,000
+79.9%
2,033,856
+5.2%
0.25%
+38.0%
PLAN BuyANAPLAN INC$48,406,000
+168.3%
1,229,843
+80.9%
0.24%
+106.0%
PVTL  PIVOTAL SOFTWARE INC$47,826,000
+27.5%
2,293,7970.0%0.24%
-2.0%
EXEL  EXELIXIS INCcall$47,450,000
+21.0%
1,993,7000.0%0.24%
-7.1%
GD SellGENERAL DYNAMICS CORP$47,595,000
-1.1%
281,161
-8.2%
0.24%
-24.3%
LYFT NewLYFT INC$46,974,000600,000
+100.0%
0.23%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$46,810,000
-31.0%
496,022
-24.8%
0.23%
-47.2%
AGIO BuyAGIOS PHARMACEUTICALS INC$46,305,000
+123.6%
686,615
+52.9%
0.23%
+71.1%
RTN SellRAYTHEON CO$45,392,000
+18.7%
249,295
-0.0%
0.23%
-9.2%
F  FORD MTR CO DELcall$43,762,000
+14.8%
4,984,2000.0%0.22%
-12.1%
CGC NewCANOPY GROWTH CORPcall$43,370,0001,000,000
+100.0%
0.22%
QLYS SellQUALYS INC$41,661,000
-38.3%
503,519
-44.3%
0.21%
-52.6%
XLRN BuyACCELERON PHARMA INC$39,303,000
+141.3%
843,950
+125.7%
0.20%
+84.9%
ALNY BuyALNYLAM PHARMACEUTICALS INC$37,613,000
+203.5%
402,500
+136.8%
0.19%
+132.1%
IMMU BuyIMMUNOMEDICS INC$37,305,000
+98.5%
1,941,975
+47.5%
0.19%
+52.5%
TRU  TRANSUNION$35,821,000
+17.7%
535,9170.0%0.18%
-9.6%
DLTR BuyDOLLAR TREE INC$34,498,000
+268.5%
328,434
+216.9%
0.17%
+182.0%
ZUO  ZUORA INC$34,058,000
+10.4%
1,700,3560.0%0.17%
-15.4%
ZS SellZSCALER INC$32,389,000
+21.0%
456,640
-33.1%
0.16%
-6.9%
FTCH BuyFARFETCH LTDord sh cl a$32,310,000
+82.4%
1,200,689
+20.1%
0.16%
+40.0%
BILI NewBILIBILI INCspons ads rep z$31,268,0001,650,000
+100.0%
0.16%
RP  REALPAGE INC$27,380,000
+25.9%
451,1490.0%0.14%
-2.8%
GLPG NewGALAPAGOS NVspon adr$20,611,000175,000
+100.0%
0.10%
APO SellAPOLLO GLOBAL MGMT LLC$15,797,000
-60.2%
559,196
-65.4%
0.08%
-69.4%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$15,169,000
+44.9%
653,547
+31.1%
0.08%
+11.8%
YY SellYY INCsponsored ads a$12,601,000
-66.3%
150,000
-76.0%
0.06%
-74.1%
KKR SellKKR & CO INCcl a$11,745,000
-65.4%
500,000
-71.1%
0.06%
-73.3%
BPMC SellBLUEPRINT MEDICINES CORP$10,006,000
-17.3%
125,000
-44.3%
0.05%
-36.7%
CCC NewCHURCHILL CAP CORP$9,744,000725,000
+100.0%
0.05%
TCDA NewTRICIDA INC$6,928,000179,400
+100.0%
0.04%
VIPS SellVIPSHOP HLDGS LTDcall$5,621,000
+14.4%
700,000
-22.2%
0.03%
-12.5%
NewQ2 HLDGS INCnote 0.750% 2/1$5,228,0004,000,000
+100.0%
0.03%
NOW NewSERVICENOW INC$4,930,00020,000
+100.0%
0.02%
NewZENDESK INCnote 0.250% 3/1$4,362,0003,000,000
+100.0%
0.02%
NewRINGCENTRAL INCnote 3/1$4,262,0003,000,000
+100.0%
0.02%
AYX  ALTERYX INC$4,194,000
+41.0%
50,0000.0%0.02%
+10.5%
NewOKTA INCnote 0.250% 2/1$3,625,0002,000,000
+100.0%
0.02%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$3,220,000
+12.0%
3,000,0000.0%0.02%
-15.8%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$2,619,00012,500
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORP$2,676,00030,000
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD$2,202,00018,500
+100.0%
0.01%
STML BuySTEMLINE THERAPEUTICS INC$1,992,000
+199.5%
155,000
+121.4%
0.01%
+150.0%
QTWO NewQ2 HLDGS INC$1,732,00025,000
+100.0%
0.01%
IBB  ISHARES TRnasdaq biotech$1,677,000
+16.0%
15,0000.0%0.01%
-11.1%
PYPL  PAYPAL HLDGS INC$1,379,000
+23.5%
13,2810.0%0.01%0.0%
AXSM NewAXSOME THERAPEUTICS INC$1,138,00080,000
+100.0%
0.01%
ALTR NewALTAIR ENGR INC$1,104,00030,000
+100.0%
0.01%
PTC NewPTC INC$1,291,00014,000
+100.0%
0.01%
COST  COSTCO WHSL CORP NEW$659,000
+19.0%
2,7220.0%0.00%
-25.0%
ARQL NewARQULE INC$479,000100,000
+100.0%
0.00%
SINA NewSINA CORPord$415,0007,000
+100.0%
0.00%
MOMO ExitMOMO INCcall$0-50,000
-100.0%
-0.01%
SINA ExitSINA CORPcall$0-40,000
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INCcall$0-75,000
-100.0%
-0.02%
TENB ExitTENABLE HLDGS INC$0-615,563
-100.0%
-0.09%
LOXO ExitLOXO ONCOLOGY INC$0-199,967
-100.0%
-0.18%
CELG ExitCELGENE CORP$0-462,904
-100.0%
-0.19%
AVGO ExitBROADCOM INC$0-171,068
-100.0%
-0.28%
GOOGL ExitALPHABET INCcall$0-49,900
-100.0%
-0.34%
SPOT ExitSPOTIFY TECHNOLOGY S Acall$0-500,000
-100.0%
-0.37%
AAPL ExitAPPLE INCcall$0-500,000
-100.0%
-0.51%
LVS ExitLAS VEGAS SANDS CORPput$0-1,744,600
-100.0%
-0.59%
AMZN ExitAMAZON COM INCcall$0-69,800
-100.0%
-0.68%
TWTR ExitTWITTER INCcall$0-4,488,000
-100.0%
-0.84%
FB ExitFACEBOOK 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
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 Q1 2019 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