$25.9 Billion is the total value of Alkeon Capital Management's 240 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $3,956,144,514 | -52.3% | 30,986,600 | -0.1% | 15.27% | -43.1% |
SPY | Sell | SPDR S&P 500 ETF TRput | $2,864,171,187 | +6.9% | 7,489,400 | -0.1% | 11.06% | +27.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $555,328,002 | -27.3% | 6,294,095 | -21.2% | 2.14% | -13.2% |
SNPS | Sell | SYNOPSYS INC | $534,578,307 | -9.0% | 1,674,272 | -13.0% | 2.06% | +8.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $448,217,736 | -14.4% | 2,790,200 | -12.9% | 1.73% | +2.2% |
V | Sell | VISA INC | $417,554,182 | +1.6% | 2,009,791 | -13.1% | 1.61% | +21.3% |
TJX | Sell | TJX COS INC NEW | $404,652,410 | +26.4% | 5,083,573 | -1.3% | 1.56% | +50.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $370,668,732 | +6.3% | 1,065,967 | -13.1% | 1.43% | +27.0% |
AXP | Sell | AMERICAN EXPRESS COcall | $367,055,325 | +8.8% | 2,484,300 | -0.6% | 1.42% | +30.0% |
AMZN | Sell | AMAZON COM INC | $364,333,118 | -32.1% | 4,337,299 | -8.6% | 1.41% | -18.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $352,873,060 | -0.9% | 4,737,187 | -8.8% | 1.36% | +18.3% |
MELI | Sell | MERCADOLIBRE INC | $344,310,481 | -7.4% | 406,871 | -9.4% | 1.33% | +10.6% |
ADI | Sell | ANALOG DEVICES INC | $334,116,157 | +2.3% | 2,036,921 | -13.1% | 1.29% | +22.2% |
QCOM | Sell | QUALCOMM INC | $322,575,284 | -12.2% | 2,934,103 | -9.7% | 1.24% | +4.9% |
MSFT | Sell | MICROSOFT CORP | $321,978,023 | -10.4% | 1,342,582 | -13.0% | 1.24% | +7.0% |
TSLA | Sell | TESLA INCcall | $276,736,189 | -53.6% | 2,246,600 | -0.2% | 1.07% | -44.7% |
ASML | Sell | ASML HOLDING N V | $264,887,071 | +5.1% | 484,786 | -20.1% | 1.02% | +25.4% |
KLAC | Sell | KLA CORP | $264,005,077 | -30.8% | 700,223 | -44.4% | 1.02% | -17.4% |
LRCX | Sell | LAM RESEARCH CORP | $253,544,714 | -17.3% | 603,247 | -28.0% | 0.98% | -1.2% |
JD | Sell | JD.COM INCspon adr cl a | $247,291,718 | +3.6% | 4,405,696 | -7.1% | 0.95% | +23.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $229,106,244 | -1.4% | 2,233,222 | -13.2% | 0.88% | +17.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $228,736,051 | -20.0% | 164,856 | -13.4% | 0.88% | -4.5% |
EQIX | Sell | EQUINIX INC | $212,349,591 | -0.2% | 324,183 | -13.3% | 0.82% | +19.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $196,657,139 | +9.1% | 2,232,457 | -0.9% | 0.76% | +30.2% |
TER | Sell | TERADYNE INC | $186,533,046 | +1.5% | 2,135,467 | -12.7% | 0.72% | +21.2% |
MAR | Sell | MARRIOTT INTL INC NEWcall | $185,844,497 | +6.1% | 1,248,200 | -0.1% | 0.72% | +26.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $179,929,312 | -14.4% | 849,284 | -13.3% | 0.69% | +2.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $170,681,095 | +8.1% | 719,172 | -6.8% | 0.66% | +29.0% |
TDG | Sell | TRANSDIGM GROUP INC | $163,288,387 | -15.7% | 259,332 | -29.7% | 0.63% | +0.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $155,497,804 | -5.6% | 2,986,896 | -13.4% | 0.60% | +12.8% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $129,345,683 | +2.1% | 1,997,000 | -0.2% | 0.50% | +21.7% |
KO | Sell | COCA COLA COcall | $127,029,171 | +13.4% | 1,997,000 | -0.2% | 0.49% | +35.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $121,466,756 | -9.1% | 359,401 | -13.3% | 0.47% | +8.6% |
JD | Sell | JD.COM INCcall | $112,091,612 | +11.4% | 1,997,000 | -0.2% | 0.43% | +33.2% |
SPGI | Sell | S&P GLOBAL INC | $109,275,515 | -5.0% | 326,254 | -13.4% | 0.42% | +13.4% |
VMC | Sell | VULCAN MATLS CO | $103,628,352 | -2.7% | 591,790 | -12.4% | 0.40% | +16.3% |
BEKE | Sell | KE HLDGS INCsponsored ads | $97,929,190 | -30.7% | 7,014,985 | -13.0% | 0.38% | -17.3% |
YUM | Sell | YUM BRANDS INC | $96,264,162 | +4.2% | 751,594 | -13.5% | 0.37% | +24.4% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $87,286,643 | -35.9% | 673,612 | -45.3% | 0.34% | -23.4% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $85,910,970 | -6.2% | 1,854,327 | -16.2% | 0.33% | +12.2% |
PCTY | Sell | PAYLOCITY HLDG CORP | $80,745,334 | -29.5% | 415,656 | -12.3% | 0.31% | -15.7% |
GPN | Sell | GLOBAL PMTS INC | $78,139,819 | -20.4% | 786,748 | -13.4% | 0.30% | -4.7% |
QCOM | Sell | QUALCOMM INCcall | $68,635,544 | -46.1% | 624,300 | -44.6% | 0.26% | -35.7% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $64,086,558 | -32.1% | 1,840,510 | -53.3% | 0.25% | -19.0% | |
PTC | Sell | PTC INC | $61,369,250 | -11.9% | 511,240 | -23.2% | 0.24% | +5.3% |
LYFT | Sell | LYFT INC | $58,912,644 | -42.8% | 5,345,975 | -31.7% | 0.23% | -31.8% |
XP | Sell | XP INCcl a | $53,903,778 | -30.1% | 3,513,936 | -13.3% | 0.21% | -16.5% |
KKR | Sell | KKR & CO INC | $50,886,207 | -6.5% | 1,096,213 | -13.3% | 0.20% | +11.4% |
SHOP | Sell | SHOPIFY INCcl a | $49,250,505 | +12.1% | 1,418,914 | -13.0% | 0.19% | +33.8% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $45,466,311 | -58.6% | 1,510,007 | -42.8% | 0.18% | -50.7% |
XM | Sell | QUALTRICS INTL INC | $44,301,872 | -24.8% | 4,268,003 | -26.3% | 0.17% | -10.5% |
SE | Sell | SEA LTDsponsord ads | $44,178,361 | -19.0% | 849,094 | -12.7% | 0.17% | -2.8% |
PTON | Sell | PELOTON INTERACTIVE INC | $38,382,921 | +1.9% | 4,834,121 | -11.1% | 0.15% | +21.3% |
DT | Sell | DYNATRACE INC | $37,406,768 | -35.7% | 976,678 | -41.6% | 0.14% | -23.4% |
CTAS | Sell | CINTAS CORP | $35,498,682 | +0.7% | 78,603 | -13.5% | 0.14% | +20.2% |
RNG | Sell | RINGCENTRAL INCcall | $35,346,901 | -41.0% | 998,500 | -33.4% | 0.14% | -29.9% |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $33,571,208 | +1.7% | 1,064,401 | -8.9% | 0.13% | +21.5% |
TRU | Sell | TRANSUNION | $29,539,453 | -45.8% | 520,519 | -43.2% | 0.11% | -35.2% |
CFLT | Sell | CONFLUENT INC | $28,552,068 | -14.9% | 1,283,816 | -9.1% | 0.11% | +0.9% |
CERT | Sell | CERTARA INC | $23,701,723 | -3.7% | 1,474,905 | -20.4% | 0.09% | +13.8% |
ALVR | Sell | ALLOVIR INC | $23,624,184 | -39.2% | 4,605,104 | -6.5% | 0.09% | -27.8% |
FIVN | Sell | FIVE9 INC | $23,061,270 | -68.5% | 339,836 | -65.2% | 0.09% | -62.4% |
DLO | Sell | DLOCAL LTD | $22,232,248 | -56.8% | 1,427,890 | -43.1% | 0.09% | -48.2% |
FROG | Sell | JFROG LTD | $21,675,717 | -16.3% | 1,016,208 | -13.2% | 0.08% | 0.0% |
MQ | Sell | MARQETA INC | $21,610,892 | -25.7% | 3,536,971 | -13.4% | 0.08% | -11.7% |
STEM | Sell | STEM INC | $19,654,143 | -42.0% | 2,198,450 | -13.5% | 0.08% | -30.9% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $18,674,801 | -74.7% | 426,268 | -61.9% | 0.07% | -69.7% |
IGMS | Sell | IGM BIOSCIENCES INC | $14,173,430 | -35.2% | 833,241 | -13.3% | 0.06% | -22.5% |
PMVP | Sell | PMV PHARMACEUTICALS INC | $12,051,823 | -33.2% | 1,385,267 | -8.7% | 0.05% | -19.0% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $9,264,972 | -17.5% | 196,375 | -13.5% | 0.04% | 0.0% |
Sell | CARIBOU BIOSCIENCES INC | $6,648,027 | -48.4% | 1,058,603 | -13.4% | 0.03% | -38.1% | |
ALTR | Sell | ALTAIR ENGR INC | $6,823,001 | -10.9% | 150,055 | -13.4% | 0.03% | +4.0% |
Sell | FIVE9 INCnote 0.500% 6/0 | $4,580,000 | -49.5% | 5,000,000 | -50.0% | 0.02% | -37.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $3,693,750 | -93.1% | 25,000 | -93.7% | 0.01% | -91.9% |
Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -11,100,000 | -100.0% | -0.04% | – | |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -19,636,000 | -100.0% | -0.05% | – | |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -540,000 | -100.0% | -0.11% | – |
CTLT | Exit | CATALENT INC | $0 | – | -536,216 | -100.0% | -0.12% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,235,151 | -100.0% | -0.24% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,000,000 | -100.0% | -0.35% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -980,000 | -100.0% | -0.46% | – |
AYX | Exit | ALTERYX INC | $0 | – | -2,634,360 | -100.0% | -0.48% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -762,041 | -100.0% | -0.52% | – |
PDD | Exit | PINDUODUO INCcall | $0 | – | -4,000,000 | -100.0% | -0.81% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -4,000,000 | -100.0% | -1.79% | – |
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 2023-02-14
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.