Alkeon Capital Management

Alkeon Capital Management as of March 31, 2019

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.2 $7.1B 25M 282.48
MercadoLibre (MELI) 3.1 $632M 1.2M 507.73
Procter & Gamble Company (PG) 2.6 $519M 5.0M 104.05
Amazon (AMZN) 1.8 $366M 205k 1780.75
Cadence Design Systems (CDNS) 1.8 $361M 5.7M 63.51
Alphabet Inc Class A cs (GOOGL) 1.6 $327M 278k 1176.89
Synopsys (SNPS) 1.6 $325M 2.8M 115.15
Ss&c Technologies Holding (SSNC) 1.5 $301M 4.7M 63.69
Microsoft Corporation (MSFT) 1.3 $266M 2.3M 117.94
Analog Devices (ADI) 1.3 $259M 2.5M 105.27
Servicenow (NOW) 1.2 $251M 1.0M 246.49
Baidu (BIDU) 1.2 $249M 1.5M 164.85
Facebook Inc cl a (META) 1.2 $247M 1.5M 166.69
Zendesk 1.2 $246M 2.9M 85.00
Alibaba Group Holding (BABA) 1.2 $245M 1.3M 182.45
Workday Inc cl a (WDAY) 1.2 $243M 1.3M 192.85
Jd (JD) 1.2 $243M 8.1M 30.15
Autodesk (ADSK) 1.2 $235M 1.5M 155.82
Intercontinental Exchange (ICE) 1.1 $224M 2.9M 76.14
Equinix (EQIX) 1.1 $222M 489k 453.16
Lowe's Companies (LOW) 1.1 $218M 2.0M 109.47
MasterCard Incorporated (MA) 1.0 $200M 849k 235.45
Ringcentral (RNG) 1.0 $198M 1.8M 107.80
Visa (V) 1.0 $197M 1.3M 156.19
American Tower Reit (AMT) 1.0 $194M 986k 197.06
Boeing Company (BA) 0.9 $191M 501k 381.42
Coupa Software 0.9 $184M 2.0M 90.98
Electronic Arts (EA) 0.8 $163M 1.6M 101.63
Xilinx 0.8 $163M 1.3M 126.79
Okta Inc cl a (OKTA) 0.8 $161M 1.9M 82.73
Activision Blizzard 0.8 $153M 3.4M 45.53
Coca-Cola Company (KO) 0.7 $140M 3.0M 46.86
Global Payments (GPN) 0.7 $140M 1.0M 136.52
Colgate-Palmolive Company (CL) 0.7 $137M 2.0M 68.54
Anheuser-Busch InBev NV (BUD) 0.6 $126M 1.5M 83.97
Aspen Technology 0.6 $126M 1.2M 104.26
Tableau Software Inc Cl A 0.6 $127M 997k 127.28
Kimberly-Clark Corporation (KMB) 0.6 $124M 997k 123.90
Chipotle Mexican Grill (CMG) 0.6 $125M 176k 710.32
Public Storage (PSA) 0.5 $109M 500k 217.78
NetEase (NTES) 0.5 $108M 448k 241.45
TransDigm Group Incorporated (TDG) 0.5 $108M 237k 453.98
Microchip Technology (MCHP) 0.5 $104M 1.3M 82.96
Five9 (FIVN) 0.5 $105M 2.0M 52.83
Teradyne (TER) 0.5 $102M 2.6M 39.84
Ultragenyx Pharmaceutical (RARE) 0.5 $102M 1.5M 69.36
Northrop Grumman Corporation (NOC) 0.5 $99M 367k 269.60
Target Corporation (TGT) 0.5 $96M 1.2M 80.26
Avalara 0.5 $97M 1.7M 55.79
Carlyle Group 0.5 $94M 5.2M 18.28
Pepsi (PEP) 0.5 $92M 750k 122.55
Lam Research Corporation (LRCX) 0.5 $92M 516k 179.01
Proofpoint 0.5 $92M 759k 121.43
Tencent Music Entertco L spon ad (TME) 0.5 $92M 5.1M 18.10
NVIDIA Corporation (NVDA) 0.5 $90M 500k 179.56
Vulcan Materials Company (VMC) 0.4 $87M 732k 118.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $86M 3.7M 23.52
KLA-Tencor Corporation (KLAC) 0.4 $85M 711k 119.41
General Mills (GIS) 0.4 $77M 1.5M 51.75
Smartsheet (SMAR) 0.4 $78M 1.9M 40.79
New Oriental Education & Tech 0.4 $77M 853k 90.09
Square Inc cl a (SQ) 0.4 $75M 997k 74.92
Huya Inc ads rep shs a (HUYA) 0.4 $74M 2.6M 28.13
Yum! Brands (YUM) 0.4 $73M 732k 99.81
Everbridge, Inc. Cmn (EVBG) 0.3 $68M 907k 75.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $66M 1.0M 65.11
Kraft Heinz (KHC) 0.3 $65M 2.0M 32.65
Roku (ROKU) 0.3 $64M 999k 64.51
Las Vegas Sands (LVS) 0.3 $62M 1.0M 60.96
Cme (CME) 0.3 $60M 364k 164.58
Cintas Corporation (CTAS) 0.3 $61M 300k 202.11
Sherwin-Williams Company (SHW) 0.3 $59M 137k 430.70
Applied Materials (AMAT) 0.3 $58M 1.5M 39.66
Martin Marietta Materials (MLM) 0.3 $56M 278k 201.18
Hubspot (HUBS) 0.3 $55M 331k 166.22
Rapid7 (RPD) 0.3 $53M 1.0M 50.61
General Electric Company 0.2 $50M 5.0M 9.99
Array BioPharma 0.2 $50M 2.0M 24.38
Bwx Technologies (BWXT) 0.2 $51M 1.0M 49.58
General Dynamics Corporation (GD) 0.2 $48M 281k 169.28
Exelixis (EXEL) 0.2 $48M 2.0M 23.80
Pivotal Software Inc ordinary shares 0.2 $48M 2.3M 20.85
Anaplan 0.2 $48M 1.2M 39.36
Raytheon Company 0.2 $45M 249k 182.08
Take-Two Interactive Software (TTWO) 0.2 $47M 496k 94.37
Agios Pharmaceuticals (AGIO) 0.2 $46M 687k 67.44
Lyft (LYFT) 0.2 $47M 600k 78.29
Ford Motor Company (F) 0.2 $44M 5.0M 8.78
Canopy Gro 0.2 $43M 1.0M 43.37
Qualys (QLYS) 0.2 $42M 504k 82.74
Acceleron Pharma 0.2 $39M 844k 46.57
Alnylam Pharmaceuticals (ALNY) 0.2 $38M 403k 93.45
Immunomedics 0.2 $37M 1.9M 19.21
Transunion (TRU) 0.2 $36M 536k 66.84
Dollar Tree (DLTR) 0.2 $35M 328k 105.03
Zuora Inc ordinary shares (ZUO) 0.2 $34M 1.7M 20.03
Bilibili Ads (BILI) 0.2 $31M 1.7M 18.95
Zscaler Incorporated (ZS) 0.2 $32M 457k 70.93
Farfetch Ltd ord sh cl a (FTCHF) 0.2 $32M 1.2M 26.91
RealPage 0.1 $27M 451k 60.69
Galapagos Nv- (GLPG) 0.1 $21M 175k 117.77
Apollo Global Management 'a' 0.1 $16M 559k 28.25
Deciphera Pharmaceuticals (DCPH) 0.1 $15M 654k 23.21
REPCOM cla 0.1 $13M 150k 84.00
Kkr & Co (KKR) 0.1 $12M 500k 23.49
Blueprint Medicines (BPMC) 0.1 $10M 125k 80.04
Churchill Cap Corp Com Cl A 0.1 $9.7M 725k 13.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.6M 700k 8.03
Tricida 0.0 $6.9M 179k 38.61
Q2 Holdings Inc convertible security 0.0 $5.2M 4.0M 1.31
Alteryx 0.0 $4.2M 50k 83.88
Guidewire Software convertible security 0.0 $3.2M 3.0M 1.07
Okta Inc cl a 0.0 $3.6M 2.0M 1.81
Ringcentral Inc convertible security 0.0 $4.3M 3.0M 1.42
Zendesk Inc convertible security 0.0 $4.4M 3.0M 1.45
Zebra Technologies (ZBRA) 0.0 $2.6M 13k 209.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 15k 111.80
Ptc (PTC) 0.0 $1.3M 14k 92.21
D Stemline Therapeutics 0.0 $2.0M 155k 12.85
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 30k 89.20
Q2 Holdings (QTWO) 0.0 $1.7M 25k 69.28
Cyberark Software (CYBR) 0.0 $2.2M 19k 119.03
Paypal Holdings (PYPL) 0.0 $1.4M 13k 103.83
Axsome Therapeutics (AXSM) 0.0 $1.1M 80k 14.22
Altair Engr (ALTR) 0.0 $1.1M 30k 36.80
Costco Wholesale Corporation (COST) 0.0 $659k 2.7k 242.10
Sina Corporation 0.0 $415k 7.0k 59.29
ArQule 0.0 $479k 100k 4.79