Alkeon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 34.6 | $5.9B | 38M | 155.76 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.9 | $489M | 5.0M | 97.81 | |
| Apple (AAPL) | 2.2 | $381M | 2.3M | 169.23 | |
| Procter & Gamble Company (PG) | 2.2 | $368M | 4.0M | 91.88 | |
| Utilities SPDR (XLU) | 1.9 | $316M | 6.0M | 52.68 | |
| Boeing Company (BA) | 1.7 | $295M | 1.0M | 294.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $280M | 3.3M | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $267M | 254k | 1053.40 | |
| Amazon (AMZN) | 1.6 | $265M | 227k | 1169.48 | |
| MercadoLibre (MELI) | 1.5 | $261M | 830k | 314.66 | |
| Jd (JD) | 1.5 | $261M | 6.3M | 41.42 | |
| Facebook Inc cl a (META) | 1.5 | $256M | 1.4M | 176.46 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $243M | 3.0M | 81.01 | |
| Activision Blizzard | 1.4 | $242M | 3.8M | 63.32 | |
| Analog Devices (ADI) | 1.4 | $236M | 2.7M | 89.03 | |
| Equinix (EQIX) | 1.4 | $234M | 517k | 453.22 | |
| Intercontinental Exchange (ICE) | 1.3 | $228M | 3.2M | 70.56 | |
| Alibaba Group Holding (BABA) | 1.3 | $226M | 1.3M | 172.43 | |
| Synopsys (SNPS) | 1.2 | $209M | 2.5M | 85.24 | |
| Cadence Design Systems (CDNS) | 1.2 | $202M | 4.8M | 41.82 | |
| Dollar Tree (DLTR) | 1.2 | $198M | 1.8M | 107.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $194M | 1.0M | 193.50 | |
| Electronic Arts (EA) | 1.1 | $193M | 1.8M | 105.06 | |
| Netflix (NFLX) | 1.1 | $192M | 1.0M | 191.96 | |
| Intel Corporation (INTC) | 1.1 | $185M | 4.0M | 46.16 | |
| Lowe's Companies (LOW) | 1.1 | $186M | 2.0M | 92.94 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $184M | 1.7M | 109.78 | |
| Microchip Technology (MCHP) | 1.1 | $180M | 2.0M | 87.88 | |
| Sina Corporation | 1.1 | $180M | 1.8M | 100.31 | |
| American Tower Reit (AMT) | 1.1 | $179M | 1.3M | 142.67 | |
| MasterCard Incorporated (MA) | 1.0 | $172M | 1.1M | 151.36 | |
| Xilinx | 1.0 | $167M | 2.5M | 67.42 | |
| Sherwin-Williams Company (SHW) | 1.0 | $164M | 401k | 410.04 | |
| General Electric Company | 0.9 | $157M | 9.0M | 17.45 | |
| Visa (V) | 0.9 | $150M | 1.3M | 114.02 | |
| Lam Research Corporation (LRCX) | 0.9 | $150M | 816k | 184.07 | |
| Coca-Cola Company (KO) | 0.8 | $138M | 3.0M | 45.88 | |
| NetEase (NTES) | 0.8 | $138M | 400k | 345.07 | |
| Global Payments (GPN) | 0.8 | $133M | 1.3M | 100.24 | |
| Micron Technology (MU) | 0.7 | $123M | 3.0M | 41.12 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $121M | 1.0M | 120.66 | |
| Broad | 0.7 | $111M | 432k | 256.90 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $109M | 354k | 306.91 | |
| Celgene Corporation | 0.6 | $107M | 1.0M | 104.36 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $106M | 2.6M | 40.48 | |
| Target Corporation (TGT) | 0.6 | $104M | 1.6M | 65.25 | |
| Asml Holding (ASML) | 0.6 | $104M | 600k | 173.82 | |
| Square Inc cl a (SQ) | 0.6 | $104M | 3.0M | 34.67 | |
| Cme (CME) | 0.6 | $102M | 695k | 146.05 | |
| Workday Inc cl a (WDAY) | 0.6 | $102M | 1.0M | 101.74 | |
| Applied Materials (AMAT) | 0.6 | $98M | 1.9M | 51.12 | |
| Teradyne (TER) | 0.6 | $93M | 2.2M | 41.87 | |
| Bwx Technologies (BWXT) | 0.5 | $82M | 1.4M | 60.49 | |
| Paypal Holdings (PYPL) | 0.5 | $80M | 1.1M | 73.62 | |
| eBay (EBAY) | 0.4 | $76M | 2.0M | 37.74 | |
| General Dynamics Corporation (GD) | 0.4 | $71M | 350k | 203.45 | |
| KKR & Co | 0.4 | $68M | 3.2M | 21.06 | |
| Vulcan Materials Company (VMC) | 0.4 | $64M | 499k | 128.37 | |
| KAR Auction Services (KAR) | 0.4 | $65M | 1.3M | 50.51 | |
| Ford Motor Company (F) | 0.4 | $63M | 5.0M | 12.49 | |
| Yum! Brands (YUM) | 0.4 | $62M | 756k | 81.61 | |
| Exelixis (EXEL) | 0.4 | $61M | 2.0M | 30.40 | |
| Cintas Corporation (CTAS) | 0.3 | $57M | 367k | 155.83 | |
| Yum China Holdings (YUMC) | 0.3 | $57M | 1.4M | 40.02 | |
| Blackstone | 0.3 | $48M | 1.5M | 32.02 | |
| 0.3 | $48M | 2.0M | 24.01 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $45M | 724k | 61.48 | |
| Copart (CPRT) | 0.2 | $39M | 899k | 43.19 | |
| Aspen Technology | 0.2 | $39M | 589k | 66.20 | |
| Zayo Group Hldgs | 0.2 | $30M | 816k | 36.80 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $29M | 512k | 57.17 | |
| Mercury Computer Systems (MRCY) | 0.2 | $27M | 532k | 51.35 | |
| Orbotech Ltd Com Stk | 0.1 | $25M | 499k | 50.24 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $19M | 14M | 1.38 | |
| Switch Inc cl a | 0.1 | $18M | 999k | 18.19 | |
| Carlyle Group | 0.1 | $17M | 756k | 22.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $14M | 63k | 221.04 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $14M | 1.0M | 13.33 | |
| Apptio Inc cl a | 0.1 | $9.4M | 400k | 23.52 | |
| Baidu (BIDU) | 0.0 | $5.3M | 23k | 234.21 | |
| Wynn Resorts (WYNN) | 0.0 | $3.4M | 20k | 168.60 | |
| CBOE Holdings (CBOE) | 0.0 | $997k | 8.0k | 124.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $567k | 3.0k | 186.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $635k | 5.0k | 127.00 | |
| Abeona Therapeutics | 0.0 | $634k | 40k | 15.85 | |
| Blueprint Medicines (BPMC) | 0.0 | $754k | 10k | 75.40 | |
| Avexis | 0.0 | $553k | 5.0k | 110.60 | |
| Alteryx | 0.0 | $632k | 25k | 25.28 | |
| Mulesoft Inc cl a | 0.0 | $465k | 20k | 23.25 | |
| Okta Inc cl a (OKTA) | 0.0 | $640k | 25k | 25.60 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $727k | 25k | 29.08 |
