$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMZN | AMAZON COM INC | $388,853,000 | +6.3% | 205,348 | 0.0% | 1.54% | -15.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $300,776,000 | -8.0% | 277,776 | 0.0% | 1.19% | -27.0% | |
| ADI | ANALOG DEVICES INC | $278,128,000 | +7.2% | 2,464,146 | 0.0% | 1.10% | -14.9% | |
| WDAY | WORKDAY INCcall | $258,660,000 | +6.6% | 1,258,200 | 0.0% | 1.02% | -15.4% | |
| LOW | LOWES COS INCcall | $201,174,000 | -7.8% | 1,993,600 | 0.0% | 0.80% | -26.8% | |
| BA | BOEING CO | $182,324,000 | -4.6% | 500,876 | 0.0% | 0.72% | -24.2% | |
| 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% | |
| 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% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $118,528,000 | +19.8% | 366,834 | 0.0% | 0.47% | -4.9% | |
| TGT | TARGET CORPcall | $103,629,000 | +7.9% | 1,196,500 | 0.0% | 0.41% | -14.4% | |
| PEP | PEPSICO INCcall | $98,321,000 | +7.0% | 749,800 | 0.0% | 0.39% | -15.1% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $93,455,000 | -8.4% | 1,471,733 | 0.0% | 0.37% | -27.3% | |
| ROKU | ROKU INCcall | $90,444,000 | +40.4% | 998,500 | 0.0% | 0.36% | +11.5% | |
| 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% | |
| GIS | GENERAL MLS INCcall | $78,533,000 | +1.5% | 1,495,300 | 0.0% | 0.31% | -19.4% | |
| 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% | |
| 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% | |
| 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% | |
| EXEL | EXELIXIS INCcall | $42,606,000 | -10.2% | 1,993,700 | 0.0% | 0.17% | -28.7% | |
| TRU | TRANSUNION | $39,395,000 | +10.0% | 535,917 | 0.0% | 0.16% | -12.8% | |
| ZS | ZSCALER INC | $34,997,000 | +8.1% | 456,640 | 0.0% | 0.14% | -14.2% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $34,249,000 | -26.0% | 686,615 | 0.0% | 0.14% | -41.1% | |
| IMMU | IMMUNOMEDICS INC | $26,935,000 | -27.8% | 1,941,975 | 0.0% | 0.11% | -42.5% | |
| RP | REALPAGE INC | $26,550,000 | -3.0% | 451,149 | 0.0% | 0.10% | -23.4% | |
| FTCH | FARFETCH LTDord sh cl a | $24,975,000 | -22.7% | 1,200,689 | 0.0% | 0.10% | -38.5% | |
| APO | APOLLO GLOBAL MGMT LLC | $19,181,000 | +21.4% | 559,196 | 0.0% | 0.08% | -3.8% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $14,737,000 | -2.8% | 653,547 | 0.0% | 0.06% | -23.7% | |
| KKR | KKR & CO INCcl a | $12,635,000 | +7.6% | 500,000 | 0.0% | 0.05% | -15.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $11,791,000 | +17.8% | 125,000 | 0.0% | 0.05% | -6.0% | |
| NOW | SERVICENOW INC | $5,491,000 | +11.4% | 20,000 | 0.0% | 0.02% | -12.0% | |
| RINGCENTRAL INCnote 3/1 | $4,498,000 | +5.5% | 3,000,000 | 0.0% | 0.02% | -14.3% | ||
| CYBR | CYBERARK SOFTWARE LTD | $2,365,000 | +7.4% | 18,500 | 0.0% | 0.01% | -18.2% | |
| 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% |
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.