$39.5 Billion is the total value of Alkeon Capital Management's 267 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,853,073,000 | +63.7% | 44,925,000 | +36.9% | 35.04% | -3.0% |
| QQQ | New | INVESCO QQQ TRput | $4,060,640,000 | – | 16,400,000 | +100.0% | 10.27% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,041,682,000 | +47.6% | 3,654,897 | +9.8% | 2.64% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $769,292,000 | +25.7% | 278,848 | -11.2% | 1.95% | -25.5% |
| MSFT | MICROSOFT CORP | $708,276,000 | +29.0% | 3,480,299 | 0.0% | 1.79% | -23.5% | |
| MELI | Buy | MERCADOLIBRE INC | $653,801,000 | +216.7% | 663,239 | +56.9% | 1.65% | +87.7% |
| AAPL | Buy | APPLE INC | $580,397,000 | +73.4% | 1,591,000 | +20.9% | 1.47% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $521,408,000 | +21.0% | 2,296,243 | -11.1% | 1.32% | -28.3% |
| COUP | COUPA SOFTWARE INC | $500,958,000 | +98.3% | 1,808,250 | 0.0% | 1.27% | +17.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $493,403,000 | +45.3% | 5,141,760 | 0.0% | 1.25% | -13.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,595,000 | +30.5% | 333,976 | +6.9% | 1.20% | -22.7% |
| SNPS | SYNOPSYS INC | $465,038,000 | +51.4% | 2,384,809 | 0.0% | 1.18% | -10.3% | |
| NFLX | NETFLIX INCcall | $364,032,000 | +21.2% | 800,000 | 0.0% | 0.92% | -28.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $359,566,000 | +90.7% | 341,676 | +18.6% | 0.91% | +13.0% |
| PG | PROCTER AND GAMBLE COcall | $357,299,000 | +8.7% | 2,988,200 | 0.0% | 0.90% | -35.6% | |
| KLAC | Buy | KLA CORP | $351,623,000 | +172.4% | 1,808,017 | +101.3% | 0.89% | +61.3% |
| AMZN | Sell | AMAZON COM INCcall | $344,853,000 | -6.9% | 125,000 | -34.2% | 0.87% | -44.8% |
| AVLR | Buy | AVALARA INC | $344,541,000 | +93.3% | 2,588,782 | +8.4% | 0.87% | +14.6% |
| SE | Sell | SEA LTDsponsored ads | $343,321,000 | +84.4% | 3,201,421 | -23.8% | 0.87% | +9.2% |
| JD | Sell | JD.COM INCspon adr cl a | $332,871,000 | +16.9% | 5,531,251 | -21.3% | 0.84% | -30.8% |
| OKTA | OKTA INCcl a | $319,768,000 | +63.8% | 1,597,000 | 0.0% | 0.81% | -2.9% | |
| EQIX | Buy | EQUINIX INC | $303,466,000 | +27.8% | 432,104 | +13.7% | 0.77% | -24.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $298,771,000 | +42.9% | 3,261,691 | +26.0% | 0.76% | -15.2% |
| SHOP | Sell | SHOPIFY INCcl a | $295,589,000 | +45.8% | 311,409 | -36.0% | 0.75% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $293,563,000 | +52.1% | 1,360,975 | +37.2% | 0.74% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $289,926,000 | +31.6% | 1,121,394 | +10.9% | 0.73% | -22.0% |
| ADI | Buy | ANALOG DEVICES INC | $270,010,000 | +67.2% | 2,201,646 | +22.2% | 0.68% | -0.9% |
| TWLO | New | TWILIO INCcl a | $263,852,000 | – | 1,202,500 | +100.0% | 0.67% | – |
| AYX | Sell | ALTERYX INC | $263,114,000 | +31.5% | 1,601,620 | -23.8% | 0.67% | -22.0% |
| TER | Buy | TERADYNE INC | $260,586,000 | +62.3% | 3,083,490 | +4.0% | 0.66% | -3.8% |
| ASML | Buy | ASML HOLDING N V | $258,578,000 | +76.6% | 702,600 | +25.6% | 0.65% | +4.6% |
| FIVN | FIVE9 INC | $255,836,000 | +44.7% | 2,311,708 | 0.0% | 0.65% | -14.3% | |
| NOW | Buy | SERVICENOW INC | $251,138,000 | +4281.3% | 620,000 | +3000.0% | 0.64% | +2545.8% |
| TTD | Sell | THE TRADE DESK INCcall | $243,900,000 | +26.4% | 600,000 | -40.0% | 0.62% | -25.1% |
| GPN | Buy | GLOBAL PMTS INC | $238,517,000 | +28.6% | 1,406,186 | +9.3% | 0.60% | -23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $232,857,000 | +3.9% | 3,067,944 | -18.6% | 0.59% | -38.5% |
| XLF | SELECT SECTOR SPDR TRcall | $231,400,000 | +11.1% | 10,000,000 | 0.0% | 0.58% | -34.2% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $224,777,000 | +27.7% | 1,726,000 | +6.2% | 0.57% | -24.2% |
| LOW | New | LOWES COS INC | $224,299,000 | – | 1,660,000 | +100.0% | 0.57% | – |
| MA | MASTERCARD INCORPORATEDcl a | $220,764,000 | +22.4% | 746,581 | 0.0% | 0.56% | -27.5% | |
| V | VISA INC | $219,023,000 | +19.9% | 1,133,833 | 0.0% | 0.55% | -29.0% | |
| LRCX | LAM RESEARCH CORP | $207,170,000 | +34.8% | 640,481 | 0.0% | 0.52% | -20.1% | |
| TDG | TRANSDIGM GROUP INC | $197,605,000 | +38.1% | 447,019 | 0.0% | 0.50% | -18.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $195,971,000 | +28.9% | 3,469,730 | 0.0% | 0.50% | -23.6% | |
| ADSK | AUTODESK INC | $193,972,000 | +53.2% | 810,955 | 0.0% | 0.49% | -9.1% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $183,522,000 | +427.0% | 3,962,043 | +166.4% | 0.46% | +211.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $177,258,000 | +7.3% | 1,710,820 | -1.5% | 0.45% | -36.5% |
| ADBE | New | ADOBE INCcall | $174,124,000 | – | 400,000 | +100.0% | 0.44% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $173,148,000 | +101.3% | 3,050,000 | +69.4% | 0.44% | +19.3% |
| XP | Buy | XP INCcl a | $169,721,000 | +877.6% | 4,040,000 | +348.9% | 0.43% | +479.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $163,626,000 | +289.4% | 4,616,975 | +48.1% | 0.41% | +131.3% |
| TJX | Buy | TJX COS INC NEW | $161,792,000 | +576.8% | 3,200,000 | +540.0% | 0.41% | +301.0% |
| YUM | Buy | YUM BRANDS INC | $151,350,000 | +64.6% | 1,741,455 | +29.8% | 0.38% | -2.3% |
| ANSS | ANSYS INC | $147,907,000 | +25.5% | 507,000 | 0.0% | 0.37% | -25.6% | |
| XLRN | Buy | ACCELERON PHARMA INC | $142,963,000 | +15.4% | 1,500,606 | +8.9% | 0.36% | -31.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $139,171,000 | +93.3% | 1,779,220 | +9.8% | 0.35% | +14.7% |
| F | Buy | FORD MTR CO DELcall | $136,800,000 | +88.8% | 22,500,000 | +50.0% | 0.35% | +12.0% |
| FB | New | FACEBOOK INCcall | $136,242,000 | – | 600,000 | +100.0% | 0.34% | – |
| YY | Buy | JOYY INC | $134,773,000 | +182.1% | 1,522,000 | +69.7% | 0.34% | +67.2% |
| LQD | New | ISHARES TRput | $134,500,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| KKR | Sell | KKR & CO INC | $132,784,000 | -14.9% | 4,300,000 | -35.3% | 0.34% | -49.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $130,067,000 | -15.1% | 970,000 | -23.0% | 0.33% | -49.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $123,221,000 | +152.2% | 125,000 | +25.0% | 0.31% | +49.3% |
| SMAR | Sell | SMARTSHEET INC | $119,106,000 | -10.0% | 2,339,096 | -26.7% | 0.30% | -46.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $114,306,000 | +278.5% | 600,000 | +200.0% | 0.29% | +124.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $112,780,000 | -7.8% | 366,834 | -9.3% | 0.28% | -45.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $109,533,000 | +247.7% | 1,740,000 | +132.0% | 0.28% | +106.7% |
| CME | Buy | CME GROUP INC | $109,000,000 | +73.1% | 670,602 | +84.2% | 0.28% | +2.6% |
| CG | Sell | CARLYLE GROUP INC | $104,876,000 | -10.4% | 3,759,025 | -30.5% | 0.26% | -47.0% |
| PCTY | PAYLOCITY HLDG CORP | $102,021,000 | +65.2% | 699,300 | 0.0% | 0.26% | -2.3% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $100,673,000 | +64.8% | 1,270,000 | +4.1% | 0.26% | -2.3% |
| VMC | Sell | VULCAN MATLS CO | $97,371,000 | +1.2% | 840,487 | -5.6% | 0.25% | -40.1% |
| SHOP | New | SHOPIFY INCcall | $94,920,000 | – | 100,000 | +100.0% | 0.24% | – |
| XLNX | XILINX INC | $93,738,000 | +26.2% | 952,722 | 0.0% | 0.24% | -25.2% | |
| BA | BOEING CO | $91,811,000 | +22.9% | 500,876 | 0.0% | 0.23% | -27.3% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $90,658,000 | +50.3% | 1,559,308 | +8.7% | 0.23% | -10.9% |
| AMAT | APPLIED MATLS INC | $86,462,000 | +31.9% | 1,430,299 | 0.0% | 0.22% | -21.8% | |
| SPGI | Buy | S&P GLOBAL INC | $84,841,000 | +89.7% | 257,500 | +41.1% | 0.22% | +12.6% |
| SHW | SHERWIN WILLIAMS CO | $82,235,000 | +25.8% | 142,312 | 0.0% | 0.21% | -25.4% | |
| NTES | Buy | NETEASE INCsponsored ads | $79,014,000 | +54.8% | 184,019 | +15.7% | 0.20% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $76,446,000 | -5.0% | 370,073 | -12.9% | 0.19% | -43.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $75,166,000 | +55.2% | 507,500 | +14.0% | 0.19% | -8.2% |
| TRU | TRANSUNION | $74,282,000 | +31.5% | 853,417 | 0.0% | 0.19% | -22.0% | |
| CTAS | CINTAS CORP | $73,143,000 | +53.8% | 274,602 | 0.0% | 0.18% | -8.9% | |
| GOOGL | New | ALPHABET INCcall | $70,903,000 | – | 50,000 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $68,651,000 | – | 96,600 | +100.0% | 0.17% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $68,300,000 | -42.6% | 10,000,000 | -33.3% | 0.17% | -65.9% |
| PLAN | Sell | ANAPLAN INC | $66,825,000 | +9.6% | 1,474,843 | -26.8% | 0.17% | -35.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $66,439,000 | – | 1,078,196 | +100.0% | 0.17% | – |
| EA | ELECTRONIC ARTS INC | $66,276,000 | +31.8% | 501,899 | 0.0% | 0.17% | -21.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $65,954,000 | +36.5% | 1,207,283 | 0.0% | 0.17% | -18.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $61,620,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| INTC | INTEL CORPcall | $59,830,000 | +10.6% | 1,000,000 | 0.0% | 0.15% | -34.6% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $55,575,000 | -14.6% | 712,500 | -36.0% | 0.14% | -49.3% |
| NXPI | NXP SEMICONDUCTORS N V | $55,880,000 | +37.5% | 490,000 | 0.0% | 0.14% | -18.5% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $55,028,000 | +102.7% | 753,800 | +55.9% | 0.14% | +19.8% |
| TCOM | New | TRIP COM GROUP LTDads | $51,840,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $48,294,000 | +107.7% | 346,022 | +76.5% | 0.12% | +23.2% |
| PTC | Sell | PTC INC | $46,689,000 | +9.0% | 600,200 | -14.3% | 0.12% | -35.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $44,122,000 | +186.5% | 2,265,000 | +44.7% | 0.11% | +69.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $42,124,000 | -56.9% | 400,000 | -72.2% | 0.11% | -74.3% |
| ESTC | ELASTIC N V | $40,187,000 | +65.2% | 435,824 | 0.0% | 0.10% | -1.9% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $40,071,000 | +70.5% | 670,975 | +17.5% | 0.10% | +1.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $39,110,000 | -6.0% | 2,064,900 | -4.6% | 0.10% | -44.4% |
| PSN | Sell | PARSONS CORPORATION | $37,660,000 | -4.9% | 1,039,193 | -16.1% | 0.10% | -43.8% |
| LYFT | LYFT INCcall | $36,311,000 | +22.9% | 1,100,000 | 0.0% | 0.09% | -27.0% | |
| ALTR | Sell | ALTAIR ENGR INC | $34,781,000 | +45.0% | 875,000 | -3.3% | 0.09% | -13.7% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $32,701,000 | – | 13,750,000 | +100.0% | 0.08% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $30,810,000 | +51.0% | 477,000 | +4.4% | 0.08% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,305,000 | -18.9% | 530,000 | -33.8% | 0.07% | -52.1% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $26,680,000 | +27.9% | 738,039 | +15.7% | 0.07% | -24.7% |
| AGIO | AGIOS PHARMACEUTICALS INC | $26,291,000 | +50.7% | 491,615 | 0.0% | 0.07% | -9.5% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $26,140,000 | – | 2,000,000 | +100.0% | 0.07% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $24,880,000 | +26.9% | 998,374 | +8.0% | 0.06% | -25.0% |
| TCDA | Buy | TRICIDA INC | $22,242,000 | +42.5% | 809,400 | +14.1% | 0.06% | -16.4% |
| RNA | New | AVIDITY BIOSCIENCES INC | $21,901,000 | – | 775,000 | +100.0% | 0.06% | – |
| API | New | AGORA INCads | $17,668,000 | – | 400,000 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPcall | $16,420,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| WB | Sell | WEIBO CORPput | $16,800,000 | -32.3% | 500,000 | -33.3% | 0.04% | -60.4% |
| DDOG | Buy | DATADOG INC | $15,217,000 | +182.0% | 175,000 | +16.7% | 0.04% | +65.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $15,212,000 | +73.5% | 60,000 | 0.0% | 0.04% | +2.7% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $15,211,000 | +813.0% | 614,845 | +412.4% | 0.04% | +442.9% |
| PASG | PASSAGE BIO INC | $13,802,000 | +73.5% | 505,000 | 0.0% | 0.04% | +2.9% | |
| BEAM | BEAM THERAPEUTICS INC | $14,000,000 | +55.6% | 500,000 | 0.0% | 0.04% | -7.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $8,412,000 | +561.3% | 48,281 | +263.5% | 0.02% | +320.0% |
| TWILIO INCnote 0.250% 6/0 | $7,708,000 | +120.2% | 2,500,000 | 0.0% | 0.02% | +26.7% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $6,973,000 | +19.5% | 6,600,000 | 0.0% | 0.02% | -28.0% | ||
| GDS | New | GDS HLDGS LTDsponsored ads | $7,169,000 | – | 90,000 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,522,000 | – | 175,000 | +100.0% | 0.02% | – |
| CYTK | Sell | CYTOKINETICS INC | $5,893,000 | +81.8% | 250,000 | -9.1% | 0.02% | +7.1% |
| FIVE9 INCnote 0.125% 5/0 | $5,398,000 | +42.2% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| DOCU | New | DOCUSIGN INC | $5,166,000 | – | 30,000 | +100.0% | 0.01% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $4,506,000 | +19.6% | 600,000 | 0.0% | 0.01% | -31.2% | |
| ZENDESK INCnote 0.250% 3/1 | $4,495,000 | +26.8% | 3,000,000 | 0.0% | 0.01% | -26.7% | ||
| New | Q2 HLDGS INCnote 0.750% 6/0 | $3,388,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $3,320,000 | +45.9% | 200,000 | 0.0% | 0.01% | -20.0% | |
| MONGODB INCnote 0.750% 6/1 | $3,263,000 | +56.3% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| MYOK | MYOKARDIA INC | $2,899,000 | +106.2% | 30,000 | 0.0% | 0.01% | +16.7% | |
| MORF | New | MORPHIC HLDG INC | $2,705,000 | – | 100,000 | +100.0% | 0.01% | – |
| DNLI | DENALI THERAPEUTICS INC | $2,418,000 | +38.1% | 100,000 | 0.0% | 0.01% | -14.3% | |
| ZLAB | New | ZAI LAB LTDadr | $2,464,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $1,466,000 | – | 60,000 | +100.0% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $1,003,000 | +26.8% | 112,000 | 0.0% | 0.00% | 0.0% | |
| KROS | New | KEROS THERAPEUTICS INC | $1,125,000 | – | 30,000 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $825,000 | +6.3% | 2,722 | 0.0% | 0.00% | -33.3% | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -650,500 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -60,000 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -2,000,000 | -100.0% | -0.12% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -461,795 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -70,000 | -100.0% | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -1,997,200 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -600,000 | -100.0% | -0.52% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -997,200 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -2,990,600 | -100.0% | -0.56% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -1,993,600 | -100.0% | -0.73% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,200,000 | -100.0% | -0.74% | – |
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 2020-08-14
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.