$25.3 Billion is the total value of Alkeon Capital Management's 270 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,574,370,000 | +50.0% | 36,090,000 | +44.6% | 41.87% | +19.1% |
| MELI | MERCADOLIBRE INCcall | $761,348,000 | +20.5% | 1,244,500 | 0.0% | 3.02% | -4.3% | |
| PG | PROCTER AND GAMBLE COcall | $546,956,000 | +5.4% | 4,988,200 | 0.0% | 2.17% | -16.3% | |
| SNPS | Buy | SYNOPSYS INC | $394,500,000 | +21.5% | 3,065,509 | +8.7% | 1.56% | -3.6% |
| AMZN | AMAZON COM INC | $388,853,000 | +6.3% | 205,348 | 0.0% | 1.54% | -15.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $367,416,000 | +1.7% | 5,188,760 | -8.8% | 1.46% | -19.3% |
| NOW | Buy | SERVICENOW INCcall | $343,212,000 | +39.4% | 1,250,000 | +25.2% | 1.36% | +10.7% |
| FB | Buy | FACEBOOK INCcl a | $325,059,000 | +31.4% | 1,684,243 | +13.5% | 1.29% | +4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $300,776,000 | -8.0% | 277,776 | 0.0% | 1.19% | -27.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $287,242,000 | +17.0% | 1,695,140 | +26.0% | 1.14% | -7.1% |
| ADI | ANALOG DEVICES INC | $278,128,000 | +7.2% | 2,464,146 | 0.0% | 1.10% | -14.9% | |
| ZEN | Buy | ZENDESK INC | $268,301,000 | +8.9% | 3,013,600 | +4.0% | 1.06% | -13.6% |
| WDAY | WORKDAY INCcall | $258,660,000 | +6.6% | 1,258,200 | 0.0% | 1.02% | -15.4% | |
| EQIX | Buy | EQUINIX INC | $255,021,000 | +15.1% | 505,704 | +3.4% | 1.01% | -8.6% |
| COUP | Sell | COUPA SOFTWARE INC | $254,711,000 | +38.5% | 2,011,775 | -0.4% | 1.01% | +10.0% |
| OKTA | Buy | OKTA INCcl a | $254,677,000 | +58.2% | 2,062,000 | +6.0% | 1.01% | +25.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $252,121,000 | +12.8% | 2,933,691 | -0.1% | 1.00% | -10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $250,555,000 | -16.7% | 4,349,160 | -7.9% | 0.99% | -33.9% |
| MSFT | Sell | MICROSOFT CORP | $245,186,000 | -7.8% | 1,830,299 | -18.8% | 0.97% | -26.8% |
| AVLR | Buy | AVALARA INC | $239,371,000 | +146.2% | 3,315,382 | +90.3% | 0.95% | +95.5% |
| MA | Sell | MASTERCARD INCcl a | $223,946,000 | +12.1% | 846,581 | -0.2% | 0.89% | -11.0% |
| V | Sell | VISA INC | $217,602,000 | +10.8% | 1,253,833 | -0.3% | 0.86% | -12.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $212,138,000 | +68.2% | 1,706,932 | +41.1% | 0.84% | +33.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $210,591,000 | +6.3% | 1,832,497 | -0.3% | 0.83% | -15.6% |
| LOW | LOWES COS INCcall | $201,174,000 | -7.8% | 1,993,600 | 0.0% | 0.80% | -26.8% | |
| JD | Buy | JD COM INCspon adr cl a | $188,402,000 | +74.0% | 6,219,918 | +73.2% | 0.75% | +38.1% |
| BA | BOEING CO | $182,324,000 | -4.6% | 500,876 | 0.0% | 0.72% | -24.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $181,223,000 | -6.8% | 886,394 | -10.1% | 0.72% | -26.0% |
| PSA | Buy | PUBLIC STORAGEcall | $178,628,000 | +64.1% | 750,000 | +50.1% | 0.71% | +30.2% |
| SE | Buy | SEA LTDsponsored ads | $171,237,000 | +99.2% | 5,154,616 | +41.0% | 0.68% | +58.0% |
| DATA | TABLEAU SOFTWARE INCcall | $165,522,000 | +30.4% | 997,000 | 0.0% | 0.66% | +3.5% | |
| GPN | GLOBAL PMTS INC | $164,323,000 | +17.3% | 1,026,186 | 0.0% | 0.65% | -6.9% | |
| ADSK | AUTODESK INCput | $162,867,000 | +4.5% | 999,800 | 0.0% | 0.64% | -17.0% | |
| KO | COCA COLA COcall | $152,281,000 | +8.7% | 2,990,600 | 0.0% | 0.60% | -13.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $147,072,000 | +17.9% | 200,676 | +14.2% | 0.58% | -6.4% |
| CL | COLGATE PALMOLIVE COcall | $143,304,000 | +4.6% | 1,999,500 | 0.0% | 0.57% | -17.1% | |
| JD | JD COM INCcall | $135,772,000 | +0.5% | 4,482,400 | 0.0% | 0.54% | -20.2% | |
| FB | New | FACEBOOK INCcall | $135,100,000 | – | 700,000 | +100.0% | 0.54% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $134,119,000 | +24.5% | 277,219 | +16.9% | 0.53% | -1.1% |
| KMB | KIMBERLY CLARK CORPcall | $132,907,000 | +7.6% | 997,200 | 0.0% | 0.53% | -14.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $132,765,000 | +5.4% | 1,500,000 | 0.0% | 0.53% | -16.2% | |
| TER | Buy | TERADYNE INC | $132,265,000 | +29.6% | 2,760,690 | +7.8% | 0.52% | +2.9% |
| PLAN | Buy | ANAPLAN INC | $128,438,000 | +165.3% | 2,544,843 | +106.9% | 0.51% | +111.2% |
| EA | Sell | ELECTRONIC ARTS INC | $127,464,000 | -21.6% | 1,258,787 | -21.3% | 0.50% | -37.7% |
| BIDU | Sell | BAIDU INCput | $118,628,000 | -52.4% | 1,010,800 | -33.1% | 0.47% | -62.2% |
| NOC | NORTHROP GRUMMAN CORP | $118,528,000 | +19.8% | 366,834 | 0.0% | 0.47% | -4.9% | |
| CG | Sell | CARLYLE GROUP L P | $116,194,000 | +23.2% | 5,139,025 | -0.4% | 0.46% | -2.1% |
| VMC | Buy | VULCAN MATLS CO | $110,808,000 | +27.9% | 806,987 | +10.2% | 0.44% | +1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $110,916,000 | +20.2% | 590,481 | +14.5% | 0.44% | -4.6% |
| XLNX | Sell | XILINX INC | $107,629,000 | -34.1% | 912,722 | -29.1% | 0.43% | -47.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $104,065,000 | +35.5% | 1,077,500 | +26.4% | 0.41% | +7.6% |
| TGT | TARGET CORPcall | $103,629,000 | +7.9% | 1,196,500 | 0.0% | 0.41% | -14.4% | |
| FIVN | Sell | FIVE9 INC | $101,190,000 | -3.4% | 1,972,908 | -0.5% | 0.40% | -23.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $99,731,000 | -34.9% | 2,112,944 | -37.2% | 0.40% | -48.3% |
| PEP | PEPSICO INCcall | $98,321,000 | +7.0% | 749,800 | 0.0% | 0.39% | -15.1% | |
| PFPT | Buy | PROOFPOINT INC | $95,174,000 | +3.3% | 791,462 | +4.4% | 0.38% | -17.9% |
| SMAR | Buy | SMARTSHEET INC | $93,852,000 | +20.8% | 1,939,096 | +1.8% | 0.37% | -3.9% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $93,455,000 | -8.4% | 1,471,733 | 0.0% | 0.37% | -27.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $92,751,000 | +65.8% | 403,073 | +45.0% | 0.37% | +31.5% |
| ROKU | ROKU INCcall | $90,444,000 | +40.4% | 998,500 | 0.0% | 0.36% | +11.5% | |
| KLAC | Sell | KLA-TENCOR CORP | $82,506,000 | -2.8% | 698,017 | -1.8% | 0.33% | -22.9% |
| NVDA | NVIDIA CORPcall | $82,115,000 | -8.5% | 500,000 | 0.0% | 0.32% | -27.5% | |
| YUM | YUM BRANDS INC | $80,950,000 | +10.9% | 731,455 | 0.0% | 0.32% | -11.8% | |
| CGC | Buy | CANOPY GROWTH CORPcall | $80,620,000 | +85.9% | 2,000,000 | +100.0% | 0.32% | +47.7% |
| GIS | GENERAL MLS INCcall | $78,533,000 | +1.5% | 1,495,300 | 0.0% | 0.31% | -19.4% | |
| CRM | New | SALESFORCE COM INCcall | $75,865,000 | – | 500,000 | +100.0% | 0.30% | – |
| EVBG | Sell | EVERBRIDGE INC | $74,436,000 | +9.4% | 832,426 | -8.3% | 0.30% | -13.2% |
| SQ | SQUARE INCcall | $72,327,000 | -3.2% | 997,200 | 0.0% | 0.29% | -23.3% | |
| CME | CME GROUP INC | $70,676,000 | +17.9% | 364,102 | 0.0% | 0.28% | -6.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $70,047,000 | +6.8% | 1,007,283 | 0.0% | 0.28% | -15.3% | |
| YY | Buy | YY INCsponsored ads a | $69,690,000 | +453.1% | 1,000,000 | +566.7% | 0.28% | +338.1% |
| TWTR | New | TWITTER INC | $68,927,000 | – | 1,975,000 | +100.0% | 0.27% | – |
| ADSK | Sell | AUTODESK INC | $66,945,000 | -15.9% | 410,955 | -19.6% | 0.26% | -33.2% |
| RPD | Buy | RAPID7 INC | $66,198,000 | +25.2% | 1,144,502 | +9.6% | 0.26% | -0.8% |
| LYFT | New | LYFT INCcall | $65,710,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| CTAS | Sell | CINTAS CORP | $65,160,000 | +7.6% | 274,602 | -8.3% | 0.26% | -14.6% |
| AMAT | Sell | APPLIED MATLS INC | $64,234,000 | +11.7% | 1,430,299 | -1.4% | 0.25% | -11.5% |
| TW | New | TRADEWEB MKTS INCcl a | $63,227,000 | – | 1,443,225 | +100.0% | 0.25% | – |
| AYX | Buy | ALTERYX INC | $60,016,000 | +1331.0% | 550,000 | +1000.0% | 0.24% | +1033.3% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $57,885,000 | – | 2,970,000 | +100.0% | 0.23% | – |
| HUBS | HUBSPOT INC | $56,478,000 | +2.6% | 331,211 | 0.0% | 0.22% | -18.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56,313,000 | +20.3% | 496,022 | 0.0% | 0.22% | -4.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $53,121,000 | +11.6% | 292,161 | +3.9% | 0.21% | -11.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $53,073,000 | +69.7% | 3,262,043 | +97.7% | 0.21% | +34.6% |
| GE | GENERAL ELECTRIC COcall | $52,334,000 | +5.1% | 4,984,200 | 0.0% | 0.21% | -16.5% | |
| F | FORD MTR CO DELcall | $50,989,000 | +16.5% | 4,984,200 | 0.0% | 0.20% | -7.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $49,180,000 | -16.8% | 107,312 | -21.8% | 0.20% | -33.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $46,629,000 | -7.8% | 894,988 | -12.3% | 0.18% | -26.6% |
| RTN | Buy | RAYTHEON CO | $45,521,000 | +0.3% | 261,795 | +5.0% | 0.18% | -20.4% |
| EXEL | EXELIXIS INCcall | $42,606,000 | -10.2% | 1,993,700 | 0.0% | 0.17% | -28.7% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $41,164,000 | – | 820,000 | +100.0% | 0.16% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $40,089,000 | +6.6% | 552,500 | +37.3% | 0.16% | -15.4% |
| TRU | TRANSUNION | $39,395,000 | +10.0% | 535,917 | 0.0% | 0.16% | -12.8% | |
| XLRN | Buy | ACCELERON PHARMA INC | $38,778,000 | -1.3% | 943,950 | +11.8% | 0.15% | -21.4% |
| ZS | ZSCALER INC | $34,997,000 | +8.1% | 456,640 | 0.0% | 0.14% | -14.2% | |
| QLYS | Sell | QUALYS INC | $35,139,000 | -15.7% | 403,519 | -19.9% | 0.14% | -33.2% |
| AAPL | New | APPLE INC | $34,636,000 | – | 175,000 | +100.0% | 0.14% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $34,249,000 | -26.0% | 686,615 | 0.0% | 0.14% | -41.1% | |
| ARQL | Buy | ARQULE INC | $34,131,000 | +7025.5% | 3,100,000 | +3000.0% | 0.14% | +6650.0% |
| WB | New | WEIBO CORPput | $32,662,000 | – | 750,000 | +100.0% | 0.13% | – |
| NTES | Sell | NETEASE INCsponsored adr | $31,456,000 | -70.9% | 122,989 | -72.5% | 0.12% | -76.9% |
| PSN | New | PARSONS CORPORATION | $31,331,000 | – | 850,000 | +100.0% | 0.12% | – |
| ZUO | Buy | ZUORA INC | $29,939,000 | -12.1% | 1,954,256 | +14.9% | 0.12% | -30.0% |
| IMMU | IMMUNOMEDICS INC | $26,935,000 | -27.8% | 1,941,975 | 0.0% | 0.11% | -42.5% | |
| GOOGL | New | ALPHABET INCcall | $27,070,000 | – | 25,000 | +100.0% | 0.11% | – |
| HUYA | Sell | HUYA INC | $27,024,000 | -63.7% | 1,093,666 | -58.6% | 0.11% | -71.2% |
| RP | REALPAGE INC | $26,550,000 | -3.0% | 451,149 | 0.0% | 0.10% | -23.4% | |
| TCDA | Buy | TRICIDA INC | $26,020,000 | +275.6% | 659,400 | +267.6% | 0.10% | +194.3% |
| FTCH | FARFETCH LTDord sh cl a | $24,975,000 | -22.7% | 1,200,689 | 0.0% | 0.10% | -38.5% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $22,670,000 | – | 557,000 | +100.0% | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $21,095,000 | – | 775,000 | +100.0% | 0.08% | – |
| APO | APOLLO GLOBAL MGMT LLC | $19,181,000 | +21.4% | 559,196 | 0.0% | 0.08% | -3.8% | |
| CLVT | New | CLARIVATE ANALYTICS PLC | $15,765,000 | – | 1,025,000 | +100.0% | 0.06% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $14,737,000 | -2.8% | 653,547 | 0.0% | 0.06% | -23.7% | |
| SPGI | New | S&P GLOBAL INC | $14,237,000 | – | 62,500 | +100.0% | 0.06% | – |
| KKR | KKR & CO INCcl a | $12,635,000 | +7.6% | 500,000 | 0.0% | 0.05% | -15.3% | |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $12,606,000 | -73.6% | 1,193,797 | -48.0% | 0.05% | -79.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,355,000 | -88.1% | 142,499 | -88.6% | 0.05% | -90.5% |
| BPMC | BLUEPRINT MEDICINES CORP | $11,791,000 | +17.8% | 125,000 | 0.0% | 0.05% | -6.0% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $5,900,000 | – | 400,000 | +100.0% | 0.02% | – |
| NOW | SERVICENOW INC | $5,491,000 | +11.4% | 20,000 | 0.0% | 0.02% | -12.0% | |
| New | OKTA INCnote 0.250% 2/1 | $5,185,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $5,353,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| New | TWILIO INCnote 0.250% 6/0 | $5,006,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | ALTERYX INCnote 0.500% 6/0 | $5,073,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,780,000 | – | 70,000 | +100.0% | 0.02% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $4,599,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| RINGCENTRAL INCnote 3/1 | $4,498,000 | +5.5% | 3,000,000 | 0.0% | 0.02% | -14.3% | ||
| AKRO | New | AKERO THERAPEUTICS INC | $4,232,000 | – | 221,000 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,753,000 | +40.2% | 40,000 | +33.3% | 0.02% | +15.4% |
| PD | New | PAGERDUTY INC | $3,764,000 | – | 80,000 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $3,409,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,333,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| APLT | New | APPLIED THERAPEUTICS INC | $3,296,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $3,198,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,225,000 | +61.9% | 210,500 | +35.8% | 0.01% | +30.0% |
| YJ | New | YUNJI INCads rp cl a | $3,390,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | FIVE9 INCnote 0.125% 5/0 | $2,775,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,575,000 | +126.3% | 100,000 | +25.0% | 0.01% | +66.7% |
| ESTC | New | ELASTIC N V | $2,240,000 | – | 30,000 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTD | $2,365,000 | +7.4% | 18,500 | 0.0% | 0.01% | -18.2% | |
| QD | New | QUDIAN INCadr | $2,063,000 | – | 275,000 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INC | $1,700,000 | – | 40,000 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $1,520,000 | +10.2% | 13,281 | 0.0% | 0.01% | -14.3% | |
| ALTR | ALTAIR ENGR INC | $1,212,000 | +9.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
| COST | COSTCO WHSL CORP NEW | $719,000 | +9.1% | 2,722 | 0.0% | 0.00% | 0.0% | |
| SINA | Exit | SINA CORPord | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -700,000 | -100.0% | -0.03% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -725,000 | -100.0% | -0.05% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -175,000 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -328,434 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -600,000 | -100.0% | -0.23% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,033,856 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,021,872 | -100.0% | -0.31% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -1,994,200 | -100.0% | -0.32% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -5,068,500 | -100.0% | -0.46% | – |
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 2019-08-14
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.