Alkeon Capital Management

Alkeon Capital Management as of Sept. 30, 2017

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 27.3 $3.7B 25M 145.45
Spdr S&p 500 Etf (SPY) 4.1 $558M 2.2M 251.23
Utilities SPDR (XLU) 2.9 $387M 7.3M 53.05
Sina Corporation 2.3 $310M 2.7M 114.65
Facebook Inc cl a (META) 2.2 $295M 1.7M 170.87
Take-Two Interactive Software (TTWO) 2.1 $291M 2.8M 102.23
Microsoft Corporation (MSFT) 2.0 $272M 3.7M 74.49
Alibaba Group Holding (BABA) 2.0 $267M 1.5M 172.71
Electronic Arts (EA) 2.0 $266M 2.2M 118.06
Celgene Corporation 1.9 $259M 1.8M 145.82
Boeing Company (BA) 1.9 $254M 1.0M 254.21
Activision Blizzard 1.8 $247M 3.8M 64.51
iShares Dow Jones US Real Estate (IYR) 1.8 $240M 3.0M 79.88
Cadence Design Systems (CDNS) 1.7 $226M 5.7M 39.47
Dollar Tree (DLTR) 1.6 $223M 2.6M 86.82
Intercontinental Exchange (ICE) 1.6 $222M 3.2M 68.70
General Electric Company 1.6 $218M 9.0M 24.18
Analog Devices (ADI) 1.6 $218M 2.5M 86.17
Synopsys (SNPS) 1.5 $198M 2.5M 80.53
Equinix (EQIX) 1.4 $197M 440k 446.30
Apple (AAPL) 1.4 $189M 1.2M 154.12
Microchip Technology (MCHP) 1.4 $184M 2.1M 89.78
NVIDIA Corporation (NVDA) 1.3 $179M 1.0M 178.77
Xilinx 1.3 $177M 2.5M 70.83
Sherwin-Williams Company (SHW) 1.3 $175M 488k 358.04
American Tower Reit (AMT) 1.3 $174M 1.3M 136.68
MasterCard Incorporated (MA) 1.2 $161M 1.1M 141.20
Micron Technology (MU) 1.2 $157M 4.0M 39.33
Netflix (NFLX) 1.1 $154M 850k 181.35
Lam Research Corporation (LRCX) 1.1 $153M 828k 185.04
Visa (V) 1.0 $139M 1.3M 105.24
Coca-Cola Company (KO) 1.0 $135M 3.0M 45.01
MercadoLibre (MELI) 1.0 $130M 500k 258.93
Jd (JD) 0.9 $120M 3.1M 38.20
Kimberly-Clark Corporation (KMB) 0.9 $118M 1.0M 117.68
Global Payments (GPN) 0.8 $114M 1.2M 95.03
Amazon (AMZN) 0.8 $112M 116k 961.34
Ss&c Technologies Holding (SSNC) 0.8 $106M 2.6M 40.15
Workday Inc cl a (WDAY) 0.8 $105M 1.0M 105.39
Northrop Grumman Corporation (NOC) 0.8 $103M 357k 287.72
Applied Materials (AMAT) 0.8 $102M 2.0M 52.09
Cme (CME) 0.7 $98M 721k 135.68
Target Corporation (TGT) 0.7 $94M 1.6M 59.01
Procter & Gamble Company (PG) 0.7 $91M 1.0M 90.98
Martin Marietta Materials (MLM) 0.7 $89M 431k 206.23
Teradyne (TER) 0.7 $89M 2.4M 37.29
Ctrip.com International 0.7 $88M 1.7M 52.74
Paypal Holdings (PYPL) 0.6 $86M 1.3M 64.03
Broad 0.6 $81M 335k 242.54
eBay (EBAY) 0.6 $79M 2.1M 38.46
Bwx Technologies (BWXT) 0.6 $76M 1.4M 56.02
Alexion Pharmaceuticals 0.5 $70M 500k 140.29
General Dynamics Corporation (GD) 0.5 $62M 300k 205.58
Vulcan Materials Company (VMC) 0.5 $60M 504k 119.60
Ford Motor Company (F) 0.4 $60M 5.0M 11.97
Premier (PINC) 0.4 $57M 1.7M 32.57
Cintas Corporation (CTAS) 0.4 $53M 367k 144.28
NetEase (NTES) 0.4 $53M 200k 263.82
KAR Auction Services (KAR) 0.4 $50M 1.0M 47.74
Yum! Brands (YUM) 0.3 $45M 613k 73.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $45M 700k 63.88
Yum China Holdings (YUMC) 0.3 $44M 1.1M 39.97
Mercury Computer Systems (MRCY) 0.3 $42M 806k 51.88
Aspen Technology 0.3 $37M 591k 62.81
Zayo Group Hldgs 0.3 $37M 1.1M 34.42
Agios Pharmaceuticals (AGIO) 0.2 $31M 457k 66.75
Exelixis (EXEL) 0.2 $24M 1.0M 24.23
Priceline Grp Inc note 0.350% 6/1 0.2 $21M 15M 1.44
Match 0.1 $20M 865k 23.19
Amarin Corporation (AMRN) 0.1 $7.9M 2.3M 3.50
Baidu (BIDU) 0.0 $5.6M 23k 247.71
Wynn Resorts (WYNN) 0.0 $4.5M 30k 148.93
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 10k 105.98
CBOE Holdings (CBOE) 0.0 $861k 8.0k 107.62
Fidelity National Information Services (FIS) 0.0 $264k 2.8k 93.55
Costco Wholesale Corporation (COST) 0.0 $501k 3.0k 164.42