Alkeon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.5 | $12B | 37M | 321.86 | |
| Apple (AAPL) | 2.3 | $617M | 2.1M | 293.65 | |
| Amazon (AMZN) | 2.0 | $541M | 293k | 1847.83 | |
| Facebook Inc cl a (META) | 1.7 | $459M | 2.2M | 205.25 | |
| MercadoLibre (MELI) | 1.6 | $429M | 750k | 571.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $405M | 302k | 1339.45 | |
| Procter & Gamble Company (PG) | 1.4 | $373M | 3.0M | 124.90 | |
| Cadence Design Systems (CDNS) | 1.3 | $357M | 5.1M | 69.36 | |
| Synopsys (SNPS) | 1.3 | $353M | 2.5M | 139.20 | |
| Ringcentral (RNG) | 1.2 | $335M | 2.0M | 168.67 | |
| Shopify Inc cl a (SHOP) | 1.0 | $277M | 696k | 397.57 | |
| Intercontinental Exchange (ICE) | 1.0 | $271M | 2.9M | 92.55 | |
| Trade Desk (TTD) | 1.0 | $260M | 1.0M | 259.78 | |
| Netflix (NFLX) | 1.0 | $259M | 800k | 323.57 | |
| Aspen Technology | 0.9 | $246M | 2.0M | 120.93 | |
| Lowe's Companies (LOW) | 0.9 | $239M | 2.0M | 119.76 | |
| Global Payments (GPN) | 0.9 | $235M | 1.3M | 182.56 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.9 | $230M | 5.7M | 40.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $230M | 1.5M | 157.70 | |
| Boeing Company (BA) | 0.8 | $228M | 701k | 325.76 | |
| MasterCard Incorporated (MA) | 0.8 | $223M | 747k | 298.59 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $222M | 397k | 560.00 | |
| Equinix (EQIX) | 0.8 | $222M | 380k | 583.70 | |
| Visa (V) | 0.8 | $213M | 1.1M | 187.90 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $213M | 3.5M | 61.40 | |
| Analog Devices (ADI) | 0.8 | $202M | 1.7M | 118.84 | |
| Activision Blizzard | 0.7 | $188M | 3.2M | 59.42 | |
| Lam Research Corporation (LRCX) | 0.7 | $187M | 641k | 292.40 | |
| Alibaba Group Holding (BABA) | 0.7 | $189M | 892k | 212.10 | |
| American Tower Reit (AMT) | 0.7 | $187M | 811k | 229.82 | |
| Coupa Software | 0.7 | $179M | 1.2M | 146.25 | |
| Coca-Cola Company (KO) | 0.6 | $166M | 3.0M | 55.35 | |
| Illumina (ILMN) | 0.6 | $166M | 500k | 331.74 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $160M | 898k | 178.17 | |
| Okta Inc cl a (OKTA) | 0.6 | $161M | 1.4M | 115.37 | |
| Public Storage (PSA) | 0.6 | $160M | 750k | 212.96 | |
| Teradyne (TER) | 0.6 | $158M | 2.3M | 68.19 | |
| Luckin Coffee (LKNCY) | 0.6 | $158M | 4.0M | 39.36 | |
| United Technologies Corporation | 0.6 | $150M | 1.0M | 149.76 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $149M | 178k | 837.11 | |
| Kkr & Co (KKR) | 0.6 | $147M | 5.1M | 29.17 | |
| Avalara | 0.6 | $147M | 2.0M | 73.25 | |
| Amgen (AMGN) | 0.5 | $145M | 600k | 241.07 | |
| Xilinx | 0.5 | $143M | 1.5M | 97.77 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $139M | 404k | 343.97 | |
| Anaplan | 0.5 | $140M | 2.7M | 52.40 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $137M | 997k | 137.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $134M | 2.3M | 58.10 | |
| Jd (JD) | 0.5 | $134M | 3.8M | 35.23 | |
| Alteryx | 0.5 | $130M | 1.3M | 100.07 | |
| Vulcan Materials Company (VMC) | 0.5 | $128M | 891k | 143.99 | |
| Five9 (FIVN) | 0.5 | $129M | 2.0M | 65.58 | |
| Smartsheet (SMAR) | 0.5 | $130M | 2.9M | 44.92 | |
| New Oriental Education & Tech | 0.5 | $127M | 1.1M | 121.25 | |
| Square Inc cl a (SQ) | 0.5 | $125M | 2.0M | 62.56 | |
| Ansys (ANSS) | 0.4 | $118M | 457k | 257.41 | |
| Martin Marietta Materials (MLM) | 0.4 | $119M | 425k | 279.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $118M | 500k | 235.30 | |
| Carlyle Group | 0.4 | $119M | 3.7M | 32.08 | |
| Fidelity National Information Services (FIS) | 0.4 | $109M | 780k | 139.09 | |
| Raytheon Company | 0.4 | $102M | 462k | 219.74 | |
| Pepsi (PEP) | 0.4 | $103M | 750k | 136.67 | |
| Autodesk (ADSK) | 0.3 | $94M | 511k | 183.46 | |
| Ford Motor Company (F) | 0.3 | $93M | 10M | 9.30 | |
| Applied Materials (AMAT) | 0.3 | $87M | 1.4M | 61.04 | |
| Sherwin-Williams Company (SHW) | 0.3 | $83M | 142k | 583.54 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $85M | 699k | 120.82 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $83M | 1.2M | 67.88 | |
| General Mills (GIS) | 0.3 | $80M | 1.5M | 53.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $77M | 1.2M | 63.77 | |
| Cintas Corporation (CTAS) | 0.3 | $74M | 275k | 269.07 | |
| Cme (CME) | 0.3 | $73M | 364k | 200.72 | |
| Yum! Brands (YUM) | 0.3 | $71M | 702k | 100.73 | |
| Tradeweb Markets (TW) | 0.2 | $67M | 1.4M | 46.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $64M | 500k | 127.26 | |
| Immunomedics | 0.2 | $61M | 2.9M | 21.16 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $59M | 1.4M | 42.71 | |
| Transunion (TRU) | 0.2 | $60M | 703k | 85.61 | |
| General Electric Company | 0.2 | $56M | 5.0M | 11.16 | |
| Electronic Arts (EA) | 0.2 | $54M | 502k | 107.51 | |
| Parsons Corporation (PSN) | 0.2 | $51M | 1.2M | 41.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $50M | 430k | 115.17 | |
| Lyft (LYFT) | 0.2 | $47M | 1.1M | 43.02 | |
| S&p Global (SPGI) | 0.2 | $44M | 163k | 273.06 | |
| Canopy Gro | 0.2 | $42M | 2.0M | 21.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $36M | 296k | 122.44 | |
| Beyond Meat (BYND) | 0.1 | $38M | 500k | 75.60 | |
| Washington Prime (WB) | 0.1 | $35M | 750k | 46.35 | |
| Bilibili Ads (BILI) | 0.1 | $34M | 1.8M | 18.62 | |
| Altair Engr (ALTR) | 0.1 | $33M | 905k | 35.91 | |
| Acceleron Pharma | 0.1 | $31M | 578k | 53.02 | |
| Blueprint Medicines (BPMC) | 0.1 | $27M | 338k | 80.11 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $26M | 422k | 62.24 | |
| Tricida | 0.1 | $27M | 709k | 37.74 | |
| Elastic N V ord (ESTC) | 0.1 | $28M | 430k | 64.30 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $24M | 492k | 47.75 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $24M | 447k | 52.79 | |
| Turning Point Therapeutics I | 0.1 | $22M | 357k | 62.30 | |
| Xp Inc cl a (XP) | 0.1 | $15M | 400k | 38.52 | |
| UniFirst Corporation (UNF) | 0.1 | $12M | 60k | 201.97 | |
| Tg Therapeutics (TGTX) | 0.0 | $11M | 1.0M | 11.10 | |
| Akero Therapeutics (AKRO) | 0.0 | $9.8M | 440k | 22.19 | |
| Applied Therapeutics (APLT) | 0.0 | $12M | 440k | 27.28 | |
| D Stemline Therapeutics | 0.0 | $8.8M | 826k | 10.63 | |
| Magenta Therapeutics | 0.0 | $9.1M | 600k | 15.16 | |
| Servicenow (NOW) | 0.0 | $5.6M | 20k | 282.30 | |
| Ringcentral Inc convertible security | 0.0 | $6.3M | 3.0M | 2.10 | |
| Zendesk Inc convertible security | 0.0 | $4.1M | 3.0M | 1.37 | |
| Altair Engr Inc note 0.250% 6/0 | 0.0 | $5.1M | 5.0M | 1.02 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.1M | 60k | 68.03 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $5.7M | 150k | 37.79 | |
| NetEase (NTES) | 0.0 | $2.8M | 9.0k | 306.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.6M | 20k | 129.05 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $2.4M | 125k | 19.17 | |
| Zendesk | 0.0 | $1.6M | 21k | 76.62 | |
| Ascendis Pharma A S (ASND) | 0.0 | $2.1M | 15k | 139.13 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 13k | 108.20 | |
| Guidewire Software convertible security | 0.0 | $3.5M | 3.0M | 1.18 | |
| Sol Gel Technologies (SLGL) | 0.0 | $1.9M | 112k | 17.15 | |
| Five9 Inc note 0.125% 5/0 | 0.0 | $3.4M | 2.0M | 1.68 | |
| Twilio Inc Note 0.250 6/0 bnd | 0.0 | $3.8M | 2.5M | 1.53 | |
| Neoleukin Therapeutics | 0.0 | $2.5M | 200k | 12.32 | |
| Mongodb Inc convertible security | 0.0 | $2.0M | 1.0M | 2.02 | |
| Rapid7 Inc convertible security | 0.0 | $3.0M | 2.0M | 1.49 | |
| Medallia | 0.0 | $1.6M | 50k | 31.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $800k | 2.7k | 293.90 | |
| Myokardia | 0.0 | $1.1M | 15k | 72.87 | |
| Zai Lab (ZLAB) | 0.0 | $1.0M | 25k | 41.60 |
