$30.9 Billion is the total value of Alkeon Capital Management's 251 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $8,293,078,000 | -23.9% | 31,030,000 | -20.2% | 26.81% | -8.6% |
SNPS | Sell | SYNOPSYS INC | $587,630,000 | -9.8% | 1,923,438 | -10.4% | 1.90% | +8.3% |
AMZN | Sell | AMAZON COM INC | $536,183,000 | +3.4% | 4,744,983 | -2.8% | 1.73% | +24.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $523,422,000 | -2.3% | 3,202,727 | -10.3% | 1.69% | +17.3% |
FB | Sell | META PLATFORMS INCcl a | $487,874,000 | -25.2% | 3,595,766 | -11.1% | 1.58% | -10.1% |
AMZN | Sell | AMAZON COM INCcall | $480,250,000 | +0.5% | 4,250,000 | -5.6% | 1.55% | +20.8% |
V | Sell | VISA INC | $410,907,000 | -11.5% | 2,313,014 | -2.0% | 1.33% | +6.3% |
KLAC | Sell | KLA CORP | $381,456,000 | -31.7% | 1,260,467 | -28.0% | 1.23% | -18.0% |
QCOM | Sell | QUALCOMM INC | $367,268,000 | -32.1% | 3,250,737 | -23.3% | 1.19% | -18.5% |
MSFT | Sell | MICROSOFT CORP | $359,539,000 | -15.9% | 1,543,746 | -7.3% | 1.16% | +1.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $348,695,000 | -12.1% | 1,226,328 | -2.5% | 1.13% | +5.5% |
CG | Sell | CARLYLE GROUP INC | $330,544,000 | -19.6% | 12,791,937 | -1.5% | 1.07% | -3.4% |
ADI | Sell | ANALOG DEVICES INC | $326,540,000 | -26.0% | 2,343,477 | -22.4% | 1.06% | -11.0% |
TJX | Sell | TJX COS INC NEW | $320,027,000 | +0.4% | 5,151,768 | -9.8% | 1.04% | +20.6% |
LRCX | Sell | LAM RESEARCH CORP | $306,538,000 | -35.2% | 837,535 | -24.6% | 0.99% | -22.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $285,969,000 | +2.7% | 190,296 | -10.7% | 0.92% | +23.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $271,395,000 | -2.6% | 2,250,000 | -10.0% | 0.88% | +16.9% |
ASML | Sell | ASML HOLDING N V | $252,062,000 | -23.6% | 606,867 | -12.5% | 0.82% | -8.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $232,400,000 | -4.1% | 2,572,214 | -0.2% | 0.75% | +15.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $231,578,000 | -25.7% | 1,971,043 | -5.9% | 0.75% | -10.7% |
EQIX | Sell | EQUINIX INC | $212,793,000 | -22.7% | 374,084 | -10.7% | 0.69% | -7.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $210,216,000 | -34.6% | 979,119 | -22.2% | 0.68% | -21.4% |
PATH | Sell | UIPATH INCcl a | $195,065,000 | -30.7% | 15,469,074 | -0.1% | 0.63% | -16.8% |
TDG | Sell | TRANSDIGM GROUP INC | $193,598,000 | -12.4% | 368,884 | -10.4% | 0.63% | +5.2% |
TER | Sell | TERADYNE INC | $183,797,000 | -30.4% | 2,445,734 | -17.1% | 0.59% | -16.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $164,642,000 | -23.5% | 3,448,005 | -7.0% | 0.53% | -8.1% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $160,479,000 | -10.6% | 762,041 | -20.4% | 0.52% | +7.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $157,927,000 | -18.3% | 771,315 | -10.6% | 0.51% | -1.7% |
LOW | Sell | LOWES COS INC | $149,021,000 | -28.2% | 793,465 | -33.2% | 0.48% | -13.8% |
AYX | Sell | ALTERYX INC | $147,103,000 | +7.6% | 2,634,360 | -6.7% | 0.48% | +29.3% |
RNG | Sell | RINGCENTRAL INCcl a | $145,672,000 | -24.7% | 3,645,438 | -1.5% | 0.47% | -9.4% |
BEKE | Sell | KE HLDGS INCsponsored ads | $141,215,000 | -17.1% | 8,060,191 | -15.0% | 0.46% | -0.2% |
NTES | Sell | NETEASE INCsponsored ads | $140,485,000 | -27.1% | 1,858,265 | -10.0% | 0.45% | -12.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $133,572,000 | -3.9% | 414,705 | -10.7% | 0.43% | +15.5% |
QCOM | Sell | QUALCOMM INCcall | $127,306,000 | -63.8% | 1,126,800 | -59.0% | 0.41% | -56.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $119,980,000 | -22.8% | 1,750,000 | -7.9% | 0.39% | -7.2% |
ROST | Sell | ROSS STORES INC | $117,181,000 | +11.2% | 1,390,535 | -7.4% | 0.38% | +33.5% |
SPGI | Sell | S&P GLOBAL INC | $114,974,000 | -19.1% | 376,530 | -10.7% | 0.37% | -2.9% |
PCTY | Sell | PAYLOCITY HLDG CORP | $114,528,000 | +24.7% | 474,078 | -10.0% | 0.37% | +49.8% |
VMC | Sell | VULCAN MATLS CO | $106,504,000 | -27.3% | 675,314 | -34.5% | 0.34% | -12.7% |
TWLO | Sell | TWILIO INCcl a | $104,606,000 | -29.5% | 1,512,960 | -14.5% | 0.34% | -15.3% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $94,405,000 | -35.1% | 3,938,460 | -44.9% | 0.30% | -22.0% | |
YUM | Sell | YUM BRANDS INC | $92,369,000 | -16.2% | 868,618 | -10.6% | 0.30% | +0.7% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $91,597,000 | -37.8% | 2,211,959 | -10.4% | 0.30% | -25.3% |
XP | Sell | XP INCcl a | $77,069,000 | -2.1% | 4,054,128 | -7.5% | 0.25% | +17.5% |
PTC | Sell | PTC INC | $69,651,000 | -37.1% | 665,882 | -36.0% | 0.22% | -24.5% |
PDD | Sell | PINDUODUO INCsponsored ads | $67,134,000 | -9.5% | 1,072,772 | -10.6% | 0.22% | +8.5% |
SMAR | Sell | SMARTSHEET INC | $57,984,000 | -15.3% | 1,687,552 | -22.5% | 0.19% | +1.6% |
KKR | Sell | KKR & CO INC | $54,396,000 | -17.0% | 1,265,009 | -10.7% | 0.18% | 0.0% |
SE | Sell | SEA LTDsponsord ads | $54,537,000 | -24.7% | 973,008 | -10.2% | 0.18% | -9.7% |
TRU | Sell | TRANSUNION | $54,533,000 | -54.2% | 916,684 | -38.5% | 0.18% | -45.2% |
AXP | Sell | AMERICAN EXPRESS CO | $53,211,000 | -36.0% | 394,419 | -34.3% | 0.17% | -23.2% |
DLO | Sell | DLOCAL LTD | $51,489,000 | -38.8% | 2,509,213 | -21.8% | 0.17% | -26.9% |
ESTC | Sell | ELASTIC N V | $47,020,000 | -11.1% | 655,420 | -16.2% | 0.15% | +7.0% |
SHOP | Sell | SHOPIFY INCcl a | $43,922,000 | -70.0% | 1,630,363 | -65.2% | 0.14% | -64.0% |
CTLT | Sell | CATALENT INC | $38,800,000 | -53.1% | 536,216 | -30.5% | 0.12% | -43.9% |
CTAS | Sell | CINTAS CORP | $35,262,000 | +0.3% | 90,838 | -3.5% | 0.11% | +20.0% |
CFLT | Sell | CONFLUENT INC | $33,567,000 | -32.1% | 1,412,124 | -33.7% | 0.11% | -18.0% |
Sell | GITLAB INC | $33,252,000 | -31.3% | 649,206 | -28.8% | 0.11% | -16.9% | |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $33,024,000 | +3.1% | 1,168,596 | -3.5% | 0.11% | +24.4% |
MQ | Sell | MARQETA INC | $29,090,000 | -22.3% | 4,085,589 | -11.5% | 0.09% | -6.9% |
CERT | Sell | CERTARA INC | $24,601,000 | -56.9% | 1,852,550 | -30.3% | 0.08% | -48.1% |
IGMS | Sell | IGM BIOSCIENCES INC | $21,867,000 | +17.3% | 961,613 | -7.0% | 0.07% | +42.0% |
PMVP | Sell | PMV PHARMACEUTICALS INC | $18,055,000 | -16.6% | 1,517,246 | -0.2% | 0.06% | 0.0% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $11,228,000 | -2.6% | 226,929 | -10.6% | 0.04% | +16.1% |
TGTX | Sell | TG THERAPEUTICS INC | $9,725,000 | +29.5% | 1,642,675 | -7.0% | 0.03% | +55.0% |
ALTR | Sell | ALTAIR ENGR INC | $7,660,000 | -24.8% | 173,212 | -10.7% | 0.02% | -7.4% |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,787 | -100.0% | -0.00% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,115,648 | -100.0% | -0.01% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -856,466 | -100.0% | -0.03% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -968,608 | -100.0% | -0.07% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -820,584 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1,036,831 | -100.0% | -0.20% | – |
NKE | Exit | NIKE INCcall | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -1,602,175 | -100.0% | -0.28% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -830,435 | -100.0% | -0.30% | – |
PLD | Exit | PROLOGIS INC.call | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000,000 | -100.0% | -0.47% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -2,000,000 | -100.0% | -0.75% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -3,500,000 | -100.0% | -1.02% | – |
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 2022-11-10
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.