Alkeon Capital Management as of June 30, 2017
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 19.1 | $2.4B | 17M | 137.64 | |
| Spdr S&p 500 Etf (SPY) | 12.5 | $1.6B | 6.4M | 241.80 | |
| Utilities SPDR (XLU) | 2.5 | $312M | 6.0M | 51.96 | |
| General Electric Company | 2.2 | $270M | 10M | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $263M | 283k | 929.68 | |
| Facebook Inc cl a (META) | 2.1 | $260M | 1.7M | 150.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $251M | 3.6M | 68.93 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $239M | 3.0M | 79.77 | |
| Electronic Arts (EA) | 1.9 | $237M | 2.2M | 105.72 | |
| Alibaba Group Holding (BABA) | 1.9 | $231M | 1.6M | 140.90 | |
| Celgene Corporation | 1.9 | $230M | 1.8M | 129.87 | |
| Activision Blizzard | 1.8 | $220M | 3.8M | 57.57 | |
| Intercontinental Exchange (ICE) | 1.7 | $213M | 3.2M | 65.92 | |
| Cadence Design Systems (CDNS) | 1.5 | $191M | 5.7M | 33.49 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $190M | 2.6M | 73.38 | |
| Jd (JD) | 1.5 | $182M | 4.6M | 39.22 | |
| Synopsys (SNPS) | 1.4 | $179M | 2.5M | 72.93 | |
| Sina Corporation | 1.4 | $178M | 2.1M | 84.97 | |
| Sherwin-Williams Company (SHW) | 1.4 | $171M | 488k | 350.96 | |
| Equinix (EQIX) | 1.4 | $170M | 397k | 429.16 | |
| Ford Motor Company (F) | 1.4 | $168M | 15M | 11.19 | |
| American Tower Reit (AMT) | 1.4 | $168M | 1.3M | 132.32 | |
| Dollar Tree (DLTR) | 1.3 | $166M | 2.4M | 69.92 | |
| Xilinx | 1.3 | $160M | 2.5M | 64.32 | |
| Microchip Technology (MCHP) | 1.3 | $158M | 2.0M | 77.18 | |
| Analog Devices (ADI) | 1.3 | $157M | 2.0M | 77.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $145M | 1.0M | 144.56 | |
| Apple (AAPL) | 1.2 | $144M | 1.0M | 144.02 | |
| MasterCard Incorporated (MA) | 1.1 | $138M | 1.1M | 121.45 | |
| Intel Corporation (INTC) | 1.1 | $135M | 4.0M | 33.74 | |
| Coca-Cola Company (KO) | 1.1 | $135M | 3.0M | 44.85 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $129M | 1.0M | 129.11 | |
| Visa (V) | 1.0 | $123M | 1.3M | 93.78 | |
| NetEase (NTES) | 1.0 | $122M | 405k | 300.63 | |
| Broad | 0.9 | $117M | 500k | 233.05 | |
| Lam Research Corporation (LRCX) | 0.9 | $116M | 818k | 141.43 | |
| Netflix (NFLX) | 0.9 | $112M | 750k | 149.41 | |
| Global Payments (GPN) | 0.9 | $108M | 1.2M | 90.32 | |
| Target Corporation (TGT) | 0.8 | $105M | 2.0M | 52.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $104M | 362k | 287.34 | |
| Cintas Corporation (CTAS) | 0.8 | $102M | 806k | 126.04 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $100M | 2.6M | 38.41 | |
| Martin Marietta Materials (MLM) | 0.8 | $95M | 428k | 222.58 | |
| Teradyne (TER) | 0.8 | $94M | 3.1M | 30.03 | |
| Cme (CME) | 0.7 | $90M | 716k | 125.24 | |
| Procter & Gamble Company (PG) | 0.7 | $87M | 1.0M | 87.15 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $82M | 318k | 256.71 | |
| Workday Inc cl a (WDAY) | 0.6 | $78M | 800k | 97.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $77M | 1.0M | 76.93 | |
| Amazon (AMZN) | 0.6 | $75M | 78k | 968.02 | |
| Applied Materials (AMAT) | 0.6 | $73M | 1.8M | 41.31 | |
| Blackstone | 0.6 | $73M | 2.2M | 33.35 | |
| Paypal Holdings (PYPL) | 0.6 | $72M | 1.3M | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $66M | 409k | 159.93 | |
| Vulcan Materials Company (VMC) | 0.5 | $64M | 504k | 126.68 | |
| Premier (PINC) | 0.5 | $63M | 1.7M | 36.00 | |
| Bwx Technologies (BWXT) | 0.5 | $62M | 1.3M | 48.75 | |
| General Dynamics Corporation (GD) | 0.5 | $59M | 300k | 198.10 | |
| KAR Auction Services (KAR) | 0.4 | $54M | 1.3M | 41.97 | |
| Yum China Holdings (YUMC) | 0.3 | $43M | 1.1M | 39.43 | |
| Mercury Computer Systems (MRCY) | 0.3 | $34M | 806k | 42.09 | |
| Skyworks Solutions (SWKS) | 0.3 | $32M | 331k | 95.95 | |
| Aspen Technology | 0.3 | $33M | 591k | 55.26 | |
| KKR & Co | 0.2 | $31M | 1.7M | 18.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $31M | 488k | 62.54 | |
| Zayo Group Hldgs | 0.2 | $27M | 867k | 30.90 | |
| Dollar General (DG) | 0.2 | $22M | 303k | 72.09 | |
| Tower Semiconductor (TSEM) | 0.2 | $22M | 917k | 23.85 | |
| Match | 0.1 | $17M | 998k | 17.38 | |
| Washington Prime (WB) | 0.1 | $17M | 248k | 66.47 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $7.3M | 697k | 10.55 | |
| Alteryx | 0.1 | $7.8M | 400k | 19.52 | |
| Baidu (BIDU) | 0.0 | $4.0M | 23k | 178.86 | |
| Maxim Integrated Products | 0.0 | $882k | 20k | 44.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $914k | 10k | 91.56 | |
| CBOE Holdings (CBOE) | 0.0 | $731k | 8.0k | 91.38 | |
| Changyou | 0.0 | $1.2M | 30k | 38.77 | |
| Qorvo (QRVO) | 0.0 | $684k | 11k | 63.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $241k | 2.8k | 85.40 | |
| eBay (EBAY) | 0.0 | $480k | 14k | 34.93 | |
| Six Flags Entertainment (SIX) | 0.0 | $618k | 10k | 59.65 | |
| Vantiv Inc Cl A | 0.0 | $415k | 6.5k | 63.41 |
