Alkeon Capital Management

Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:

Companies in the Alkeon Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 35.17 24.96M +35% 282.48
MercadoLibre (MELI) 3.15 1.24M 507.73
Procter & Gamble Company (PG) 2.59 4.99M 104.05
Amazon (AMZN) 1.82 205348 -25% 1780.75
Cadence Design Systems (CDNS) 1.80 5.69M -10% 63.51
Alphabet Inc Class A cs 1.63 277776 -15% 1176.89
Synopsys (SNPS) 1.62 2.82M +2% 115.15
Ss&c Technologies Holding 1.50 4.72M 63.69
Microsoft Corporation (MSFT) 1.33 2.26M -14% 117.94
Analog Devices (ADI) 1.29 2.46M +9% 105.27
Servicenow 1.25 1.02M NEW 246.49
Baidu (BIDU) 1.24 1.51M +49% 164.85
Facebook Inc cl a 1.23 1.48M -49% 166.69
Zendesk 1.23 2.90M +21% 85.00
Alibaba Group Holding Ltd Spon 1.22 1.35M -7% 182.45
Workday Inc cl a 1.21 1.26M 192.85
Jd 1.21 8.07M -32% 30.15
Autodesk (ADSK) 1.17 1.51M 155.82
Intercontinentalexchange 1.12 2.94M 76.14
Equinix 1.11 488904 +2% 453.16
Lowe's Companies (LOW) 1.09 1.99M 109.47
MasterCard Incorporated (MA) 1.00 848581 235.45
Ringcentral 0.99 1.84M 107.80
Visa (V) 0.98 1.26M -3% 156.19
American Tower Reit 0.97 986394 -7% 197.06
Boeing Company (BA) 0.95 500876 -21% 381.42
Coupa Software 0.92 2.02M +13% 90.98
Electronic Arts (ERTS) 0.81 1.60M 101.63
Xilinx (XLNX) 0.81 1.29M -38% 126.79
Okta Inc cl a 0.80 1.95M 82.73
Activision Blizzard (ATVI) 0.76 3.36M -15% 45.53
Coca-Cola Company (KO) 0.70 2.99M 46.86
Global Payments (GPN) 0.70 1.03M +3% 136.52
Colgate-Palmolive Company (CL) 0.68 2.00M -33% 68.54
Anheuser-Busch InBev NV (BUD) 0.63 1.50M 83.97
Aspen Technology (AZPN) 0.63 1.21M +93% 104.26
Tableau Software Inc Cl A 0.63 997000 127.28
Kimberly-Clark Corporation (KMB) 0.62 997200 123.90
Chipotle Mexican Grill (CMG) 0.62 175676 +39% 710.32
Public Storage (PSA) 0.54 499800 217.78
NetEase (NTES) 0.54 447989 -47% 241.45
TransDigm Group Incorporated (TDG) 0.54 237219 NEW 453.98
Microchip Technology (MCHP) 0.52 1.25M 82.96
Five9 0.52 1.98M 52.83
Teradyne (TER) 0.51 2.56M -14% 39.84
Ultragenyx Pharmaceutical 0.51 1.47M +79% 69.36
Northrop Grumman Corporation (NOC) 0.49 366834 269.60
Target Corporation (TGT) 0.48 1.20M 80.26
Avalara Inc 0.48 1.74M NEW 55.79
Carlyle Group L P 0.47 5.16M +10% 18.28
Pepsi (PEP) 0.46 749800 122.55
Lam Research Corporation (LRCX) 0.46 515481 +13% 179.01
Proofpoint 0.46 758462 NEW 121.43
Tencent Music Entertco L spon ad 0.46 5.07M 18.10
NVIDIA Corporation (NVDA) 0.45 500000 179.56
Vulcan Materials Company (VMC) 0.43 731987 118.40
Sea Ltd Adr Isin Us81141r1005 adr 0.43 3.65M +78% 23.52
KLA-Tencor Corporation (KLAC) 0.42 711127 +62% 119.41
General Mills (GIS) 0.39 1.50M 51.75
Smartsheet 0.39 1.90M +7% 40.79
New Oriental Education & Tech (EDU) 0.38 852500 NEW 90.09
Square Inc cl a 0.37 997200 74.92
Huya Inc ads rep shs a 0.37 2.64M +11% 28.13
Yum! Brands (YUM) 0.36 731455 99.81
Everbridge, Inc. Cmn 0.34 907426 +159% 75.01
Restaurant Brands Intl Inc Com equity / large cap 0.33 1.01M 65.11
Kraft Heinz 0.32 1.99M 32.65
Roku Inc 0.32 998500 -19% 64.51
Las Vegas Sands (LVS) 0.31 1.02M -71% 60.96
CME (CME) 0.30 364102 164.58
Cintas Corporation (CTAS) 0.30 299602 202.11
Sherwin-Williams Company (SHW) 0.29 137312 -47% 430.70
Applied Materials (AMAT) 0.29 1.45M -4% 39.66
Martin Marietta Materials (MLM) 0.28 278073 -8% 201.18
Hubspot 0.27 331211 -10% 166.22
Rapid7 0.26 1.04M NEW 50.61
General Electric Company (GE) 0.25 4.98M 9.99
Array BioPharma (ARRY) 0.25 2.03M +5% 24.38
Bwx Technologies 0.25 1.02M 49.58
General Dynamics Corporation (GD) 0.24 281161 -8% 169.28
Exelixis (EXEL) 0.24 1.99M 23.80
Pivotal Software Inc ordinary shares 0.24 2.29M 20.85
Anaplan Inc 0.24 1.23M +80% 39.36
Raytheon Company (RTN) 0.23 249295 182.08
Take-Two Interactive Software (TTWO) 0.23 496022 -24% 94.37
Agios Pharmaceuticals 0.23 686615 +52% 67.44
Lyft Inc 0.23 600000 NEW 78.29
Ford Motor Company (F) 0.22 4.98M 8.78
Canopy Gro 0.22 1000000 NEW 43.37
Qualys 0.21 503519 -44% 82.74
Acceleron Pharma 0.20 843950 +125% 46.57
Alnylam Pharmaceuticals (ALNY) 0.19 402500 +136% 93.45
Immunomedics (IMMU) 0.19 1.94M +47% 19.21
Transunion 0.18 535917 66.84
Dollar Tree (DLTR) 0.17 328434 +216% 105.03
Zuora Inc ordinary shares 0.17 1.70M 20.03
Bilibili Ads 0.16 1.65M NEW 18.95
Zscaler Incorporated 0.16 456640 -33% 70.93
Farfetch Ltd ord sh cl a 0.16 1.20M +20% 26.91
RealPage (RP) 0.14 451149 60.69
Galapagos Nv-spon 0.10 175000 NEW 117.77
Apollo Global Management 'a' 0.08 559196 -65% 28.25
Deciphera Pharmaceuticals Inc 0.08 653547 +31% 23.21
REPCOM cla 0.06 150000 -75% 84.00
Kkr & Co Lp 0.06 500000 -71% 23.49
Blueprint Medicines 0.05 125000 -44% 80.04
Churchill Cap Corp Com Cl A 0.05 725000 NEW 13.44
Depository Vipshop Holdings Ltd - Ads receipt 0.03 700000 -22% 8.03
Tricida Inc 0.03 179400 NEW 38.61
Q2 Holdings Inc convertible security 0.03 4.00M NEW 1.31
Alteryx 0.02 50000 83.88
Guidewire Software convertible security 0.02 3.00M 1.07
Okta Inc cl a 0.02 2.00M NEW 1.81
Ringcentral Inc convertible security 0.02 3.00M NEW 1.42
Zendesk Inc convertible security 0.02 3.00M NEW 1.45
Zebra Technologies (ZBRA) 0.01 12500 NEW 209.52
iShares NASDAQ Biotechnology Index (IBB) 0.01 15000 111.80
Ptc 0.01 14000 NEW 92.21
D Stemline Therapeutics 0.01 155000 +121% 12.85
Paylocity Holding Corporation 0.01 30000 NEW 89.20
Q2 Holdings 0.01 25000 NEW 69.28
Cyberark Software Ltd shs 0.01 18500 NEW 119.03
Paypal Holdings 0.01 13281 103.83
Axsome Therapeutics 0.01 80000 NEW 14.22
Altair Engr Inc 0.01 30000 NEW 36.80
Costco Wholesale Corporation (COST) 0.00 2722 242.10
Sina Corporation 0.00 7000 -82% 59.29
ArQule (ARQL) 0.00 100000 NEW 4.79

Past 13F-HR SEC Filings by Alkeon Capital Management

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