$55.9 Billion is the total value of Alkeon Capital Management's 205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $28,231,675,136 | -3.9% | 78,800,000 | -0.9% | 50.49% | -1.7% |
| MSFT | Sell | MICROSOFT CORPcall | $710,437,500 | -30.5% | 2,250,000 | -25.0% | 1.27% | -28.9% |
| SNPS | Sell | SYNOPSYS INC | $422,168,868 | -23.5% | 919,818 | -27.5% | 0.76% | -21.8% |
| MSFT | Sell | MICROSOFT CORP | $418,814,282 | -34.5% | 1,326,411 | -29.3% | 0.75% | -33.0% |
| MELI | Sell | MERCADOLIBRE INC | $406,340,275 | -12.2% | 320,488 | -17.9% | 0.73% | -10.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $383,233,041 | -22.9% | 1,635,651 | -22.8% | 0.68% | -21.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $370,073,994 | -23.9% | 120,000 | -33.3% | 0.66% | -22.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $349,762,596 | -17.8% | 7,605,188 | -22.8% | 0.63% | -15.9% |
| CG | Sell | CARLYLE GROUP INC | $344,754,436 | -11.0% | 11,430,850 | -5.7% | 0.62% | -9.0% |
| V | Sell | VISA INC | $338,968,962 | -5.9% | 1,473,714 | -2.9% | 0.61% | -3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $331,929,813 | -9.2% | 2,470,635 | -7.5% | 0.59% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $309,305,115 | -2.2% | 781,251 | -2.9% | 0.55% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $279,760,010 | -23.7% | 4,000,000 | -25.9% | 0.50% | -22.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $265,355,997 | -14.0% | 1,350,000 | -19.6% | 0.48% | -12.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $262,814,987 | -27.8% | 1,750,000 | -30.0% | 0.47% | -26.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $239,757,257 | +0.8% | 3,428,042 | -2.1% | 0.43% | +3.1% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $232,418,968 | +36.9% | 3,969,581 | -7.7% | 0.42% | +40.1% | |
| WYNN | Sell | WYNN RESORTS LTDcall | $228,539,180 | -22.4% | 2,473,100 | -11.4% | 0.41% | -20.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $165,110,002 | -37.7% | 1,900,000 | -27.6% | 0.30% | -36.3% |
| NTES | Sell | NETEASE INCsponsored ads | $164,559,274 | -21.8% | 1,642,964 | -24.5% | 0.29% | -20.1% |
| QCOM | Sell | QUALCOMM INC | $160,297,118 | -39.7% | 1,443,338 | -35.4% | 0.29% | -38.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $147,817,543 | -13.7% | 360,109 | -3.0% | 0.26% | -12.0% |
| VMC | Sell | VULCAN MATLS CO | $144,600,468 | -10.5% | 715,773 | -0.1% | 0.26% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $143,401,779 | -57.1% | 1,653,237 | -58.8% | 0.26% | -56.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $141,972,226 | -21.2% | 9,147,695 | -24.6% | 0.25% | -19.4% |
| PATH | Sell | UIPATH INCcl a | $138,474,276 | -34.6% | 8,093,178 | -36.7% | 0.25% | -33.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $119,282,401 | -19.7% | 2,270,316 | -7.3% | 0.21% | -18.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $105,495,090 | -33.8% | 57,590 | -22.7% | 0.19% | -32.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $103,564,200 | -16.0% | 629,761 | -1.0% | 0.18% | -14.4% |
| LOW | Sell | LOWES COS INC | $93,535,067 | -26.5% | 450,034 | -20.2% | 0.17% | -25.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $86,106,671 | -40.2% | 337,607 | -37.8% | 0.15% | -38.9% |
| JD | Sell | JD.COM INCspon adr cl a | $59,062,678 | -57.6% | 2,027,555 | -50.4% | 0.11% | -56.6% |
| TWLO | Sell | TWILIO INCcl a | $58,530,000 | -50.0% | 1,000,000 | -45.7% | 0.10% | -48.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $55,621,191 | -4.6% | 458,845 | -9.8% | 0.10% | -2.9% |
| SMAR | Sell | SMARTSHEET INC | $54,106,470 | -37.0% | 1,337,283 | -40.5% | 0.10% | -35.3% |
| JD | Sell | JD.COM INCcall | $36,325,109 | -46.7% | 1,247,000 | -37.6% | 0.06% | -45.4% |
| FROG | Sell | JFROG LTD | $365,818 | -97.8% | 14,425 | -97.6% | 0.00% | -96.7% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,495 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PTC | Exit | PTC INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -269,915 | -100.0% | -0.04% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -699,695 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -560,000 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -563,168 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,450,662 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,547,875 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -1,175,000 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -818,076 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -1,718,300 | -100.0% | -0.14% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,513,241 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,825,667 | -100.0% | -0.21% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,250,311 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -425,000 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,260,000 | -100.0% | -0.35% | – |
| BILL | Exit | BILL HOLDINGS INCput | $0 | – | -2,200,000 | -100.0% | -0.45% | – |
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 2023-11-14
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.