Alkeon Capital Management - Q1 2020 holdings

$23.4 Billion is the total value of Alkeon Capital Management's 255 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$8,460,644,000
-29.2%
32,825,000
-11.6%
36.12%
-18.9%
RNG BuyRINGCENTRAL INCcl a$705,638,000
+110.8%
3,329,897
+67.8%
3.01%
+141.5%
AMZN BuyAMAZON COM INC$611,915,000
+71.7%
313,848
+62.7%
2.61%
+96.8%
MSFT BuyMICROSOFT CORP$548,878,000
+139.2%
3,480,299
+139.1%
2.34%
+174.0%
FB BuyFACEBOOK INCcl a$431,051,000
+24.7%
2,584,243
+53.4%
1.84%
+42.9%
AMZN BuyAMAZON COM INCcall$370,447,000
+100.5%
190,000
+90.0%
1.58%
+129.8%
GOOGL BuyALPHABET INCcap stk cl a$362,965,000
-2.3%
312,376
+12.6%
1.55%
+11.9%
CDNS  CADENCE DESIGN SYSTEM INC$339,562,000
-4.8%
5,141,7600.0%1.45%
+9.2%
AAPL NewAPPLE INC$334,646,0001,316,000
+100.0%
1.43%
PG  PROCTER & GAMBLE COcall$328,702,000
-11.9%
2,988,2000.0%1.40%
+0.9%
SNPS SellSYNOPSYS INC$307,140,000
-13.0%
2,384,809
-5.9%
1.31%
-0.2%
NFLX  NETFLIX INCcall$300,400,000
+16.0%
800,0000.0%1.28%
+33.0%
JD BuyJD COM INCspon adr cl a$284,765,000
+112.4%
7,031,251
+84.7%
1.22%
+143.7%
COUP BuyCOUPA SOFTWARE INC$252,667,000
+41.0%
1,808,250
+47.5%
1.08%
+61.5%
EQIX  EQUINIX INC$237,401,000
+7.0%
380,1040.0%1.01%
+22.6%
ATVI BuyACTIVISION BLIZZARD INC$224,117,000
+19.1%
3,767,944
+18.9%
0.96%
+36.5%
AMT BuyAMERICAN TOWER CORP NEW$220,231,000
+18.1%
1,011,394
+24.6%
0.94%
+35.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$209,037,000
-22.9%
2,588,691
-11.6%
0.89%
-11.7%
XLF NewSELECT SECTOR SPDR TRcall$208,200,00010,000,000
+100.0%
0.89%
MELI NewMERCADOLIBRE INC$206,474,000422,600
+100.0%
0.88%
SHOP SellSHOPIFY INCcl a$202,799,000
-14.5%
486,409
-18.4%
0.87%
-1.9%
AYX BuyALTERYX INC$200,011,000
+53.6%
2,101,620
+61.5%
0.85%
+76.1%
OKTA BuyOKTA INCcl a$195,249,000
+21.1%
1,597,000
+14.3%
0.83%
+38.8%
TTD  THE TRADE DESK INCcall$193,000,000
-25.7%
1,000,0000.0%0.82%
-14.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$192,951,000
+2.0%
992,140
+11.2%
0.82%
+16.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$188,583,000
+26.4%
288,176
+61.7%
0.80%
+44.8%
SE SellSEA LTDsponsored ads$186,165,000
-19.1%
4,201,421
-26.6%
0.80%
-7.3%
GPN  GLOBAL PMTS INC$185,506,000
-21.0%
1,286,1860.0%0.79%
-9.5%
V  VISA INC$182,683,000
-14.3%
1,133,8330.0%0.78%
-1.8%
MA  MASTERCARD INCcl a$180,344,000
-19.1%
746,5810.0%0.77%
-7.2%
AVLR BuyAVALARA INC$178,204,000
+21.1%
2,388,782
+18.9%
0.76%
+38.9%
FIVN BuyFIVE9 INC$176,753,000
+37.0%
2,311,708
+17.5%
0.76%
+57.0%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$175,998,000
+38.1%
1,626,000
+54.7%
0.75%
+58.1%
CRM NewSALESFORCE COM INCcall$172,776,0001,200,000
+100.0%
0.74%
LOW  LOWES COS INCcall$171,549,000
-28.1%
1,993,6000.0%0.73%
-17.7%
AZPN SellASPEN TECHNOLOGY INC$165,130,000
-33.0%
1,736,932
-14.7%
0.70%
-23.1%
ADI BuyANALOG DEVICES INC$161,518,000
-20.1%
1,801,646
+5.9%
0.69%
-8.5%
TER BuyTERADYNE INC$160,532,000
+1.8%
2,963,490
+28.1%
0.68%
+16.5%
KKR BuyKKR & CO INCcl a$156,076,000
+6.0%
6,650,000
+31.7%
0.67%
+21.3%
LRCX  LAM RESEARCH CORP$153,715,000
-17.9%
640,4810.0%0.66%
-6.0%
FIS BuyFIDELITY NATL INFORMATION SV$153,267,000
+41.3%
1,260,000
+61.5%
0.65%
+61.9%
SSNC  SS&C TECHNOLOGIES HLDGS INC$152,044,000
-28.6%
3,469,7300.0%0.65%
-18.3%
ASML NewASML HOLDING N V$146,387,000559,500
+100.0%
0.62%
TDG BuyTRANSDIGM GROUP INC$143,131,000
-35.6%
447,019
+12.6%
0.61%
-26.2%
KO  COCA COLA COcall$132,334,000
-20.1%
2,990,6000.0%0.56%
-8.4%
SMAR BuySMARTSHEET INC$132,379,000
+2.0%
3,189,096
+10.4%
0.56%
+17.0%
KLAC  KLA CORPORATION$129,081,000
-19.3%
898,0170.0%0.55%
-7.6%
KMB  KIMBERLY CLARK CORPcall$127,512,000
-7.0%
997,2000.0%0.54%
+6.5%
ADSK BuyAUTODESK INC$126,590,000
+35.0%
810,955
+58.7%
0.54%
+54.7%
XLRN BuyACCELERON PHARMA INC$123,836,000
+304.1%
1,377,950
+138.4%
0.53%
+364.0%
NOC  NORTHROP GRUMMAN CORP$122,331,000
-12.0%
404,3340.0%0.52%
+0.8%
AMGN  AMGEN INCcall$121,638,000
-15.9%
600,0000.0%0.52%
-3.7%
GE BuyGENERAL ELECTRIC COcall$118,974,000
+113.9%
14,984,200
+200.6%
0.51%
+145.4%
ANSS BuyANSYS INC$117,863,000
+0.2%
507,000
+10.9%
0.50%
+14.8%
CG NewCARLYLE GROUP INC$117,105,0005,409,025
+100.0%
0.50%
SQ  SQUARE INCcall$104,613,000
-16.3%
1,997,2000.0%0.45%
-3.9%
MCHP NewMICROCHIP TECHNOLOGY INC$97,644,0001,440,179
+100.0%
0.42%
VMC  VULCAN MATLS CO$96,235,000
-24.9%
890,4870.0%0.41%
-14.0%
UTX  UNITED TECHNOLOGIES CORPcall$94,330,000
-37.0%
1,000,0000.0%0.40%
-27.8%
BKNG NewBOOKING HLDGS INC$94,172,00070,000
+100.0%
0.40%
YUM BuyYUM BRANDS INC$91,930,000
+30.1%
1,341,455
+91.2%
0.39%
+49.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$86,022,000
-35.6%
1,800,000
-21.7%
0.37%
-26.3%
MLM  MARTIN MARIETTA MATLS INC$80,436,000
-32.3%
425,0730.0%0.34%
-22.6%
BA  BOEING CO$74,700,000
-54.2%
500,8760.0%0.32%
-47.5%
XLNX SellXILINX INC$74,255,000
-48.1%
952,722
-34.9%
0.32%
-40.5%
F BuyFORD MTR CO DELcall$72,450,000
-22.1%
15,000,000
+50.0%
0.31%
-10.7%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$72,000,000
+22.1%
1,620,533
+17.4%
0.31%
+39.5%
AMAT  APPLIED MATLS INC$65,536,000
-24.9%
1,430,2990.0%0.28%
-13.8%
SHW  SHERWIN WILLIAMS CO$65,395,000
-21.3%
142,3120.0%0.28%
-9.7%
BPMC BuyBLUEPRINT MEDICINES CORP$65,059,000
+140.6%
1,112,500
+229.6%
0.28%
+175.2%
CME  CME GROUP INC$62,957,000
-13.9%
364,1020.0%0.27%
-1.1%
PCTY  PAYLOCITY HLDG CORP$61,762,000
-26.9%
699,3000.0%0.26%
-16.2%
CDAY  CERIDIAN HCM HLDG INC$61,085,000
-26.2%
1,220,0000.0%0.26%
-15.3%
PLAN SellANAPLAN INC$60,969,000
-56.3%
2,014,843
-24.4%
0.26%
-50.0%
RTN  RAYTHEON CO$60,564,000
-40.3%
461,7950.0%0.26%
-31.5%
TW  TRADEWEB MKTS INCcl a$60,298,000
-9.3%
1,434,3080.0%0.26%
+3.6%
TRU BuyTRANSUNION$56,480,000
-6.2%
853,417
+21.3%
0.24%
+7.6%
INTC NewINTEL CORPcall$54,120,0001,000,000
+100.0%
0.23%
NTES BuyNETEASE INCsponsored ads$51,039,000
+1745.2%
159,019
+1663.2%
0.22%
+2080.0%
EA  ELECTRONIC ARTS INC$50,275,000
-6.8%
501,8990.0%0.22%
+7.0%
MELI SellMERCADOLIBRE INCcall$48,858,000
-88.6%
100,000
-86.7%
0.21%
-86.9%
ALNY BuyALNYLAM PHARMACEUTICALS INC$48,438,000
-2.2%
445,000
+3.5%
0.21%
+12.5%
QSR  RESTAURANT BRANDS INTL INC$48,328,000
-37.2%
1,207,2830.0%0.21%
-28.2%
YY BuyJOYY INC$47,775,000
+102.5%
897,000
+100.7%
0.20%
+131.8%
CTAS  CINTAS CORP$47,566,000
-35.6%
274,6020.0%0.20%
-26.2%
SPGI BuyS&P GLOBAL INC$44,722,000
+0.8%
182,500
+12.3%
0.19%
+15.8%
PTC NewPTC INC$42,847,000700,000
+100.0%
0.18%
IMMU BuyIMMUNOMEDICS INC$42,017,000
-30.7%
3,116,975
+8.7%
0.18%
-20.8%
KPTI BuyKARYOPHARM THERAPEUTICS INC$41,587,000
+1635.7%
2,164,900
+1631.9%
0.18%
+1877.8%
NXPI SellNXP SEMICONDUCTORS N V$40,636,000
-36.1%
490,000
-2.0%
0.17%
-27.0%
PSN  PARSONS CORPORATION$39,604,000
-22.6%
1,239,1930.0%0.17%
-11.5%
BILI SellBILIBILI INCspons ads rep z$34,826,000
+1.8%
1,487,043
-19.1%
0.15%
+17.3%
MU NewMICRON TECHNOLOGY INC$33,648,000800,000
+100.0%
0.14%
BYND  BEYOND MEAT INCcall$33,300,000
-11.9%
500,0000.0%0.14%
+0.7%
ARNA NewARENA PHARMACEUTICALS INC$31,500,000750,000
+100.0%
0.13%
DG NewDOLLAR GEN CORP NEW$30,202,000200,000
+100.0%
0.13%
LYFT  LYFT INCcall$29,535,000
-37.6%
1,100,0000.0%0.13%
-28.4%
CGC  CANOPY GROWTH CORPcall$28,840,000
-31.6%
2,000,0000.0%0.12%
-21.7%
IGMS NewIGM BIOSCIENCES INC$27,154,000483,600
+100.0%
0.12%
WB  WEIBO CORPput$24,832,000
-28.6%
750,0000.0%0.11%
-17.8%
ESTC BuyELASTIC N V$24,323,000
-12.0%
435,824
+1.4%
0.10%
+1.0%
ALTR  ALTAIR ENGR INC$23,983,000
-26.2%
905,0000.0%0.10%
-15.7%
TJX NewTJX COS INC NEW$23,905,000500,000
+100.0%
0.10%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$23,507,000
-10.5%
570,975
+35.3%
0.10%
+2.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$23,250,000
-35.8%
196,022
-33.8%
0.10%
-26.7%
STNE NewSTONECO LTDcall$21,770,0001,000,000
+100.0%
0.09%
APLT BuyAPPLIED THERAPEUTICS INC$20,858,000
+73.8%
638,039
+45.0%
0.09%
+97.8%
TPTX BuyTURNING POINT THERAPEUTICS I$20,410,000
-8.2%
457,000
+28.0%
0.09%
+4.8%
AKRO BuyAKERO THERAPEUTICS INC$19,601,000
+100.9%
924,594
+110.3%
0.08%
+133.3%
XP BuyXP INCcl a$17,361,000
+12.7%
900,000
+125.0%
0.07%
+29.8%
AGIO  AGIOS PHARMACEUTICALS INC$17,443,000
-25.7%
491,6150.0%0.07%
-14.9%
TCDA  TRICIDA INC$15,606,000
-41.7%
709,4000.0%0.07%
-33.0%
TGTX BuyTG THERAPEUTICS INC$15,400,000
+38.7%
1,565,000
+56.5%
0.07%
+61.0%
UNF  UNIFIRST CORP MASS$9,065,000
-25.2%
60,0000.0%0.04%
-13.3%
BEAM NewBEAM THERAPEUTICS INC$9,000,000500,000
+100.0%
0.04%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$8,767,000
+114.8%
60,0000.0%0.04%
+146.7%
PASG NewPASSAGE BIO INC$7,953,000505,000
+100.0%
0.03%
BuyALTAIR ENGR INCnote 0.250% 6/0$5,834,000
+13.8%
6,600,000
+32.0%
0.02%
+31.6%
NOW  SERVICENOW INC$5,732,000
+1.5%
20,0000.0%0.02%
+14.3%
DDOG  DATADOG INC$5,397,000
-4.8%
150,0000.0%0.02%
+9.5%
 FIVE9 INCnote 0.125% 5/0$3,796,000
+12.6%
2,000,0000.0%0.02%
+23.1%
MGTA  MAGENTA THERAPEUTICS INC$3,768,000
-58.6%
600,0000.0%0.02%
-52.9%
 ZENDESK INCnote 0.250% 3/1$3,545,000
-13.6%
3,000,0000.0%0.02%0.0%
 TWILIO INCnote 0.250% 6/0$3,501,000
-8.6%
2,500,0000.0%0.02%
+7.1%
CYTK NewCYTOKINETICS INC$3,242,000275,000
+100.0%
0.01%
STML SellSTEMLINE THERAPEUTICS INC$3,148,000
-64.1%
650,500
-21.2%
0.01%
-60.6%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$2,918,000
-17.3%
3,000,0000.0%0.01%
-7.7%
NLTX  NEOLEUKIN THERAPEUTICS INC$2,276,000
-7.6%
200,0000.0%0.01%
+11.1%
 MONGODB INCnote 0.750% 6/1$2,088,000
+3.1%
1,000,0000.0%0.01%
+12.5%
RCUS NewARCUS BIOSCIENCES INC$1,666,000120,000
+100.0%
0.01%
DNLI NewDENALI THERAPEUTICS INC$1,751,000100,000
+100.0%
0.01%
MYOK BuyMYOKARDIA INC$1,406,000
+28.6%
30,000
+100.0%
0.01%
+50.0%
PYPL  PAYPAL HLDGS INC$1,272,000
-11.5%
13,2810.0%0.01%0.0%
MDLA  MEDALLIA INC$1,002,000
-35.6%
50,0000.0%0.00%
-33.3%
SLGL  SOL GEL TECHNOLOGIES$791,000
-58.8%
112,0000.0%0.00%
-57.1%
COST  COSTCO WHSL CORP NEW$776,000
-3.0%
2,7220.0%0.00%0.0%
ZLAB ExitZAI LAB LTDadr$0-25,000
-100.0%
-0.00%
ZEN ExitZENDESK INC$0-20,947
-100.0%
-0.01%
ASND ExitASCENDIS PHARMA A Ssponsored adr$0-15,000
-100.0%
-0.01%
SRPT ExitSAREPTA THERAPEUTICS INC$0-20,000
-100.0%
-0.01%
ExitRAPID7 INCnote 1.250% 8/0$0-2,000,000
-100.0%
-0.01%
ExitRINGCENTRAL INCnote 3/1$0-3,000,000
-100.0%
-0.02%
GOOGL ExitALPHABET INCcall$0-25,000
-100.0%
-0.12%
SHOP ExitSHOPIFY INCcall$0-100,000
-100.0%
-0.15%
BA ExitBOEING COcall$0-200,000
-100.0%
-0.24%
GIS ExitGENERAL MLS INCcall$0-1,495,300
-100.0%
-0.30%
PEP ExitPEPSICO INCcall$0-749,800
-100.0%
-0.38%
FB ExitFACEBOOK INCcall$0-550,000
-100.0%
-0.42%
NVDA ExitNVIDIA CORPcall$0-500,000
-100.0%
-0.44%
CG ExitCARLYLE GROUP L P$0-3,709,025
-100.0%
-0.44%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-4,004,052
-100.0%
-0.59%
PSA ExitPUBLIC STORAGEcall$0-750,000
-100.0%
-0.60%
ILMN ExitILLUMINA INCcall$0-500,000
-100.0%
-0.62%
AAPL ExitAPPLE INCcall$0-2,100,000
-100.0%
-2.30%
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 2020-05-15
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 2020 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