$28.4 Billion is the total value of Alkeon Capital Management's 260 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,129,049,000 | +14.7% | 40,870,200 | +13.2% | 42.76% | +2.1% |
| MELI | MERCADOLIBRE INCcall | $686,006,000 | -9.9% | 1,244,500 | 0.0% | 2.42% | -19.8% | |
| PG | PROCTER & GAMBLE COcall | $620,432,000 | +13.4% | 4,988,200 | 0.0% | 2.19% | +1.0% | |
| AAPL | New | APPLE INCcall | $537,528,000 | – | 2,400,000 | +100.0% | 1.90% | – |
| SNPS | Sell | SYNOPSYS INC | $419,780,000 | +6.4% | 3,058,509 | -0.2% | 1.48% | -5.2% |
| AMZN | AMAZON COM INC | $356,465,000 | -8.3% | 205,348 | 0.0% | 1.26% | -18.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $340,428,000 | -7.3% | 5,151,760 | -0.7% | 1.20% | -17.5% |
| GOOGL | ALPHABET INCcap stk cl a | $339,204,000 | +12.8% | 277,776 | 0.0% | 1.20% | +0.4% | |
| NOW | SERVICENOW INCcall | $317,313,000 | -7.5% | 1,250,000 | 0.0% | 1.12% | -17.7% | |
| FB | FACEBOOK INCcl a | $299,930,000 | -7.7% | 1,684,243 | 0.0% | 1.06% | -17.9% | |
| CRM | Buy | SALESFORCE COM INCcall | $296,435,000 | +290.7% | 1,997,000 | +299.4% | 1.04% | +248.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $289,961,000 | +37.7% | 2,307,497 | +25.9% | 1.02% | +22.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $283,478,000 | -1.3% | 1,695,140 | 0.0% | 1.00% | -12.1% | |
| EQIX | Sell | EQUINIX INC | $277,270,000 | +8.7% | 480,704 | -4.9% | 0.98% | -3.3% |
| ADBE | New | ADOBE INCput | $276,250,000 | – | 1,000,000 | +100.0% | 0.97% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $270,692,000 | +7.4% | 2,933,691 | 0.0% | 0.95% | -4.4% | |
| COUP | COUPA SOFTWARE INC | $260,665,000 | +2.3% | 2,011,775 | 0.0% | 0.92% | -8.9% | |
| MSFT | MICROSOFT CORP | $254,466,000 | +3.8% | 1,830,299 | 0.0% | 0.90% | -7.6% | |
| ADI | Sell | ANALOG DEVICES INC | $251,577,000 | -9.5% | 2,251,646 | -8.6% | 0.89% | -19.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $250,706,000 | +18.2% | 2,036,932 | +19.3% | 0.88% | +5.2% |
| MA | MASTERCARD INCcl a | $229,906,000 | +2.7% | 846,581 | 0.0% | 0.81% | -8.7% | |
| AVLR | AVALARA INC | $223,092,000 | -6.8% | 3,315,382 | 0.0% | 0.79% | -17.1% | |
| LOW | LOWES COS INCcall | $219,216,000 | +9.0% | 1,993,600 | 0.0% | 0.77% | -3.0% | |
| V | VISA INC | $215,672,000 | -0.9% | 1,253,833 | 0.0% | 0.76% | -11.8% | |
| WDAY | WORKDAY INCcall | $213,844,000 | -17.3% | 1,258,200 | 0.0% | 0.75% | -26.4% | |
| OKTA | OKTA INCcl a | $203,025,000 | -20.3% | 2,062,000 | 0.0% | 0.72% | -29.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $200,180,000 | +36.1% | 238,176 | +18.7% | 0.71% | +21.3% |
| AYX | Buy | ALTERYX INC | $198,165,000 | +230.2% | 1,844,600 | +235.4% | 0.70% | +193.7% |
| AMT | AMERICAN TOWER CORP NEW | $196,009,000 | +8.2% | 886,394 | 0.0% | 0.69% | -3.8% | |
| BA | BOEING CO | $190,568,000 | +4.5% | 500,876 | 0.0% | 0.67% | -6.9% | |
| JD | Buy | JD COM INCspon adr cl a | $189,042,000 | +0.3% | 6,701,251 | +7.7% | 0.67% | -10.7% |
| TTD | New | THE TRADE DESK INCcall | $187,550,000 | – | 1,000,000 | +100.0% | 0.66% | – |
| PSA | PUBLIC STORAGEcall | $183,952,000 | +3.0% | 750,000 | 0.0% | 0.65% | -8.3% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $180,262,000 | +73.2% | 1,627,500 | +51.0% | 0.64% | +54.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $178,934,000 | -28.6% | 3,469,730 | -20.2% | 0.63% | -36.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $176,882,000 | +31.9% | 339,719 | +22.5% | 0.62% | +17.5% |
| ZEN | Sell | ZENDESK INC | $167,704,000 | -37.5% | 2,301,100 | -23.6% | 0.59% | -44.4% |
| GPN | GLOBAL PMTS INC | $163,163,000 | -0.7% | 1,026,186 | 0.0% | 0.58% | -11.7% | |
| KO | COCA COLA COcall | $162,808,000 | +6.9% | 2,990,600 | 0.0% | 0.57% | -4.8% | |
| SE | Sell | SEA LTDsponsored ads | $158,607,000 | -7.4% | 5,124,616 | -0.6% | 0.56% | -17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $154,153,000 | +54.6% | 2,912,944 | +37.9% | 0.54% | +37.5% |
| ILMN | New | ILLUMINA INCcall | $152,110,000 | – | 500,000 | +100.0% | 0.54% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $151,540,000 | +27.9% | 404,334 | +10.2% | 0.53% | +13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $148,021,000 | +33.5% | 640,481 | +8.5% | 0.52% | +18.9% |
| CL | COLGATE PALMOLIVE COcall | $146,984,000 | +2.6% | 1,999,500 | 0.0% | 0.52% | -8.6% | |
| HUBS | Buy | HUBSPOT INC | $143,955,000 | +154.9% | 949,511 | +186.7% | 0.51% | +126.3% |
| KLAC | Buy | KLA CORPORATION | $143,189,000 | +73.5% | 898,017 | +28.7% | 0.50% | +54.4% |
| TWTR | Buy | TWITTER INC | $143,170,000 | +107.7% | 3,475,000 | +75.9% | 0.50% | +85.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $142,725,000 | +7.5% | 1,500,000 | 0.0% | 0.50% | -4.4% | |
| KMB | KIMBERLY CLARK CORPcall | $141,653,000 | +6.6% | 997,200 | 0.0% | 0.50% | -5.1% | |
| VMC | Buy | VULCAN MATLS CO | $135,282,000 | +22.1% | 894,487 | +10.8% | 0.48% | +8.7% |
| TER | Sell | TERADYNE INC | $134,264,000 | +1.5% | 2,318,490 | -16.0% | 0.47% | -9.7% |
| NFLX | New | NETFLIX INCcall | $133,810,000 | – | 500,000 | +100.0% | 0.47% | – |
| SHOP | New | SHOPIFY INCcl a | $134,014,000 | – | 430,000 | +100.0% | 0.47% | – |
| CG | CARLYLE GROUP L P | $131,354,000 | +13.0% | 5,139,025 | 0.0% | 0.46% | +0.7% | |
| FB | FACEBOOK INCcall | $124,656,000 | -7.7% | 700,000 | 0.0% | 0.44% | -17.9% | |
| PLAN | ANAPLAN INC | $119,607,000 | -6.9% | 2,544,843 | 0.0% | 0.42% | -17.1% | |
| XLNX | Buy | XILINX INC | $113,903,000 | +5.8% | 1,187,722 | +30.1% | 0.40% | -5.6% |
| MLM | MARTIN MARIETTA MATLS INC | $110,482,000 | +19.1% | 403,073 | 0.0% | 0.39% | +6.0% | |
| FIVN | FIVE9 INC | $106,024,000 | +4.8% | 1,972,908 | 0.0% | 0.37% | -6.7% | |
| BIDU | BAIDU INCput | $103,870,000 | -12.4% | 1,010,800 | 0.0% | 0.37% | -22.1% | |
| PEP | PEPSICO INCcall | $102,798,000 | +4.6% | 749,800 | 0.0% | 0.36% | -6.9% | |
| PFPT | PROOFPOINT INC | $102,138,000 | +7.3% | 791,462 | 0.0% | 0.36% | -4.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $98,984,000 | -22.3% | 1,011,899 | -19.6% | 0.35% | -30.9% |
| YUM | Buy | YUM BRANDS INC | $94,311,000 | +16.5% | 831,455 | +13.7% | 0.33% | +3.4% |
| CGC | Buy | CANOPY GROWTH CORPcall | $91,720,000 | +13.8% | 4,000,000 | +100.0% | 0.32% | +1.3% |
| NVDA | NVIDIA CORPcall | $87,035,000 | +6.0% | 500,000 | 0.0% | 0.31% | -5.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $85,886,000 | +22.6% | 1,207,283 | +19.9% | 0.30% | +9.4% |
| ADSK | Buy | AUTODESK INC | $82,853,000 | +23.8% | 560,955 | +36.5% | 0.29% | +10.2% |
| GIS | GENERAL MLS INCcall | $82,420,000 | +4.9% | 1,495,300 | 0.0% | 0.29% | -6.4% | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $81,912,000 | – | 600,000 | +100.0% | 0.29% | – |
| SMAR | Buy | SMARTSHEET INC | $80,675,000 | -14.0% | 2,239,096 | +15.5% | 0.28% | -23.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $78,483,000 | +1991.2% | 804,300 | +1910.8% | 0.28% | +1746.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $78,253,000 | +59.1% | 142,312 | +32.6% | 0.28% | +41.5% |
| CME | CME GROUP INC | $76,949,000 | +8.9% | 364,102 | 0.0% | 0.27% | -3.2% | |
| ESTC | Buy | ELASTIC N V | $76,576,000 | +3318.6% | 930,000 | +3000.0% | 0.27% | +2900.0% |
| CTAS | CINTAS CORP | $73,621,000 | +13.0% | 274,602 | 0.0% | 0.26% | +0.8% | |
| AMAT | APPLIED MATLS INC | $71,372,000 | +11.1% | 1,430,299 | 0.0% | 0.25% | -0.8% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $67,880,000 | -27.4% | 1,586,733 | +7.8% | 0.24% | -35.4% |
| RTN | Buy | RAYTHEON CO | $66,076,000 | +45.2% | 336,795 | +28.6% | 0.23% | +29.4% |
| LYFT | Buy | LYFT INCcall | $65,344,000 | -0.6% | 1,600,000 | +60.0% | 0.23% | -11.5% |
| SHOP | New | SHOPIFY INCcall | $62,332,000 | – | 200,000 | +100.0% | 0.22% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $62,172,000 | +10.4% | 496,022 | 0.0% | 0.22% | -1.8% | |
| SQ | SQUARE INCcall | $61,776,000 | -14.6% | 997,200 | 0.0% | 0.22% | -23.8% | |
| YY | Buy | YY INCsponsored ads a | $61,853,000 | -11.2% | 1,100,000 | +10.0% | 0.22% | -21.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $60,877,000 | +5.2% | 3,204,052 | +7.9% | 0.22% | -6.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $59,310,000 | +47.9% | 737,500 | +33.5% | 0.21% | +31.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $55,295,000 | +34.3% | 1,120,000 | +36.6% | 0.20% | +19.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $53,040,000 | -16.1% | 1,434,308 | -0.6% | 0.19% | -25.2% |
| TRU | Buy | TRANSUNION | $49,957,000 | +26.8% | 615,917 | +14.9% | 0.18% | +12.8% |
| F | FORD MTR CO DELcall | $45,655,000 | -10.5% | 4,984,200 | 0.0% | 0.16% | -20.3% | |
| GE | GENERAL ELECTRIC COcall | $44,559,000 | -14.9% | 4,984,200 | 0.0% | 0.16% | -24.2% | |
| XLRN | ACCELERON PHARMA INC | $37,295,000 | -3.8% | 943,950 | 0.0% | 0.13% | -14.9% | |
| EXEL | EXELIXIS INCcall | $35,258,000 | -17.2% | 1,993,700 | 0.0% | 0.12% | -26.6% | |
| WB | WEIBO CORPput | $33,562,000 | +2.8% | 750,000 | 0.0% | 0.12% | -8.5% | |
| ANSS | New | ANSYS INC | $33,204,000 | – | 150,000 | +100.0% | 0.12% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $32,381,000 | +20.2% | 2,441,975 | +25.7% | 0.11% | +6.5% |
| ALTR | Buy | ALTAIR ENGR INC | $31,331,000 | +2485.1% | 905,000 | +2916.7% | 0.11% | +2100.0% |
| PSN | Buy | PARSONS CORPORATION | $31,271,000 | -0.2% | 948,193 | +11.6% | 0.11% | -11.3% |
| GOOGL | ALPHABET INCcall | $30,528,000 | +12.8% | 25,000 | 0.0% | 0.11% | +0.9% | |
| KKR | Buy | KKR & CO INCcl a | $29,535,000 | +133.8% | 1,100,000 | +120.0% | 0.10% | +108.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $28,969,000 | +96.6% | 853,547 | +30.6% | 0.10% | +75.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $26,189,000 | – | 240,000 | +100.0% | 0.09% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $25,487,000 | -25.6% | 786,615 | +14.6% | 0.09% | -33.8% |
| EVBG | Sell | EVERBRIDGE INC | $25,143,000 | -66.2% | 407,426 | -51.1% | 0.09% | -69.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $22,409,000 | -57.8% | 1,587,043 | -51.3% | 0.08% | -62.4% |
| ARQL | ARQULE INC | $22,227,000 | -34.9% | 3,100,000 | 0.0% | 0.08% | -42.2% | |
| TCDA | Buy | TRICIDA INC | $21,899,000 | -15.8% | 709,400 | +7.6% | 0.08% | -25.2% |
| SPGI | Buy | S&P GLOBAL INC | $21,436,000 | +50.6% | 87,500 | +40.0% | 0.08% | +35.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $21,148,000 | – | 559,196 | +100.0% | 0.08% | – |
| TPTX | TURNING POINT THERAPEUTICS I | $20,943,000 | -7.6% | 557,000 | 0.0% | 0.07% | -17.8% | |
| CLVT | CLARIVATE ANALYTICS PLC | $17,292,000 | +9.7% | 1,025,000 | 0.0% | 0.06% | -1.6% | |
| HCAT | New | HEALTH CATALYST INC | $15,899,000 | – | 502,500 | +100.0% | 0.06% | – |
| ZUO | Sell | ZUORA INC | $15,565,000 | -48.0% | 1,034,256 | -47.1% | 0.06% | -53.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,776,000 | +16.8% | 187,500 | +50.0% | 0.05% | +4.3% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $11,437,000 | +170.3% | 502,722 | +127.5% | 0.04% | +135.3% |
| ZS | Sell | ZSCALER INC | $11,136,000 | -68.2% | 235,640 | -48.4% | 0.04% | -71.9% |
| UNF | New | UNIFIRST CORP MASS | $9,756,000 | – | 50,000 | +100.0% | 0.03% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $8,594,000 | +166.5% | 825,500 | +292.2% | 0.03% | +130.8% |
| NOW | SERVICENOW INC | $5,077,000 | -7.5% | 20,000 | 0.0% | 0.02% | -18.2% | |
| DDOG | New | DATADOG INC | $5,086,000 | – | 150,000 | +100.0% | 0.02% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $5,130,000 | -13.1% | 500,000 | +25.0% | 0.02% | -21.7% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $5,080,000 | -5.1% | 5,000,000 | 0.0% | 0.02% | -14.3% | ||
| RINGCENTRAL INCnote 3/1 | $4,850,000 | +7.8% | 3,000,000 | 0.0% | 0.02% | -5.6% | ||
| APLT | Sell | APPLIED THERAPEUTICS INC | $4,387,000 | +33.1% | 399,239 | -0.2% | 0.02% | +15.4% |
| TWILIO INCnote 0.250% 6/0 | $4,178,000 | -16.5% | 2,500,000 | 0.0% | 0.02% | -25.0% | ||
| ZENDESK INCnote 0.250% 3/1 | $3,966,000 | -13.8% | 3,000,000 | 0.0% | 0.01% | -22.2% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,448,000 | +3.5% | 3,000,000 | 0.0% | 0.01% | -7.7% | ||
| RUBY | New | RUBIUS THERAPEUTICS INC | $3,140,000 | – | 400,000 | +100.0% | 0.01% | – |
| FIVE9 INCnote 0.125% 5/0 | $2,883,000 | +3.9% | 2,000,000 | 0.0% | 0.01% | -9.1% | ||
| New | RAPID7 INCnote 1.250% 8/0 | $2,581,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $2,401,000 | -92.4% | 9,019 | -92.7% | 0.01% | -93.6% |
| AXSM | AXSOME THERAPEUTICS INC | $2,024,000 | -21.4% | 100,000 | 0.0% | 0.01% | -30.0% | |
| New | MONGODB INCnote 0.750% 6/1 | $1,878,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PYPL | PAYPAL HLDGS INC | $1,376,000 | -9.5% | 13,281 | 0.0% | 0.01% | -16.7% | |
| MOMO | New | MOMO INCadr | $1,084,000 | – | 35,000 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $784,000 | +9.0% | 2,722 | 0.0% | 0.00% | 0.0% | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -275,000 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -18,500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -142,499 | -100.0% | -0.05% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,193,797 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -559,196 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -775,000 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,200,689 | -100.0% | -0.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -451,149 | -100.0% | -0.10% | – |
| HUYA | Exit | HUYA INC | $0 | – | -1,093,666 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -175,000 | -100.0% | -0.14% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -403,519 | -100.0% | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -894,988 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -292,161 | -100.0% | -0.21% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,144,502 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -998,500 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,196,500 | -100.0% | -0.41% | – |
| JD | Exit | JD COM INCcall | $0 | – | -4,482,400 | -100.0% | -0.54% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -999,800 | -100.0% | -0.64% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -997,000 | -100.0% | -0.66% | – |
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 2019-11-14
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.