Alkeon Capital Management as of March 31, 2018
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 30.8 | $5.8B | 36M | 160.13 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $921M | 3.5M | 263.15 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.8 | $521M | 5.0M | 104.28 | |
| Amazon (AMZN) | 2.5 | $473M | 327k | 1447.35 | |
| MercadoLibre (MELI) | 1.9 | $356M | 1.0M | 356.39 | |
| Jd (JD) | 1.9 | $349M | 8.6M | 40.49 | |
| Activision Blizzard | 1.7 | $321M | 4.8M | 67.46 | |
| Procter & Gamble Company (PG) | 1.7 | $317M | 4.0M | 79.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $299M | 3.3M | 91.27 | |
| Apple (AAPL) | 1.6 | $294M | 1.8M | 167.78 | |
| Netflix (NFLX) | 1.6 | $295M | 1.0M | 295.35 | |
| Facebook Inc cl a (META) | 1.4 | $274M | 1.7M | 159.78 | |
| Square Inc cl a (SQ) | 1.4 | $261M | 5.3M | 49.20 | |
| Analog Devices (ADI) | 1.3 | $251M | 2.8M | 91.13 | |
| Alibaba Group Holding (BABA) | 1.3 | $244M | 1.3M | 183.54 | |
| Intercontinental Exchange (ICE) | 1.2 | $234M | 3.2M | 72.52 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $226M | 3.0M | 75.47 | |
| General Electric Company | 1.2 | $222M | 17M | 13.48 | |
| Electronic Arts (EA) | 1.2 | $222M | 1.8M | 121.24 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $220M | 2.0M | 110.13 | |
| Synopsys (SNPS) | 1.1 | $210M | 2.5M | 83.24 | |
| Intel Corporation (INTC) | 1.1 | $208M | 4.0M | 52.08 | |
| Micron Technology (MU) | 1.1 | $203M | 3.9M | 52.14 | |
| Boeing Company (BA) | 1.1 | $201M | 613k | 327.88 | |
| MasterCard Incorporated (MA) | 1.1 | $198M | 1.1M | 175.16 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $193M | 3.6M | 53.64 | |
| Sina Corporation | 1.0 | $186M | 1.8M | 104.27 | |
| American Tower Reit (AMT) | 1.0 | $187M | 1.3M | 145.34 | |
| Equinix (EQIX) | 1.0 | $187M | 446k | 418.14 | |
| Xilinx | 0.9 | $177M | 2.4M | 72.24 | |
| Cadence Design Systems (CDNS) | 0.9 | $177M | 4.8M | 36.77 | |
| Lowe's Companies (LOW) | 0.9 | $176M | 2.0M | 87.75 | |
| 0.9 | $174M | 6.0M | 29.01 | ||
| Lam Research Corporation (LRCX) | 0.9 | $169M | 833k | 203.16 | |
| Dollar Tree (DLTR) | 0.8 | $161M | 1.7M | 94.90 | |
| Sherwin-Williams Company (SHW) | 0.8 | $157M | 401k | 392.12 | |
| Visa (V) | 0.8 | $157M | 1.3M | 119.62 | |
| Global Payments (GPN) | 0.8 | $148M | 1.3M | 111.52 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $132M | 1.4M | 97.78 | |
| Coca-Cola Company (KO) | 0.7 | $130M | 3.0M | 43.43 | |
| Workday Inc cl a (WDAY) | 0.7 | $127M | 1.0M | 127.11 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $124M | 356k | 349.12 | |
| Teradyne (TER) | 0.7 | $125M | 2.7M | 45.71 | |
| Microchip Technology (MCHP) | 0.7 | $123M | 1.3M | 91.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $116M | 500k | 231.59 | |
| Cme (CME) | 0.6 | $112M | 695k | 161.74 | |
| Applied Materials (AMAT) | 0.6 | $107M | 1.9M | 55.61 | |
| Utilities SPDR (XLU) | 0.5 | $101M | 2.0M | 50.53 | |
| General Dynamics Corporation (GD) | 0.5 | $99M | 450k | 220.90 | |
| Broad | 0.5 | $98M | 414k | 235.65 | |
| NetEase (NTES) | 0.5 | $91M | 325k | 280.39 | |
| Ford Motor Company (F) | 0.5 | $89M | 8.0M | 11.08 | |
| Bwx Technologies (BWXT) | 0.5 | $86M | 1.4M | 63.53 | |
| Target Corporation (TGT) | 0.4 | $83M | 1.2M | 69.43 | |
| Celgene Corporation | 0.4 | $83M | 928k | 89.21 | |
| eBay (EBAY) | 0.4 | $81M | 2.0M | 40.24 | |
| Yum! Brands (YUM) | 0.4 | $79M | 926k | 85.13 | |
| KAR Auction Services (KAR) | 0.4 | $76M | 1.4M | 54.20 | |
| Okta Inc cl a (OKTA) | 0.4 | $73M | 1.8M | 39.85 | |
| Raytheon Company | 0.4 | $70M | 325k | 215.82 | |
| General Mills (GIS) | 0.4 | $68M | 1.5M | 45.06 | |
| KKR & Co | 0.3 | $66M | 3.2M | 20.30 | |
| Cintas Corporation (CTAS) | 0.3 | $63M | 367k | 170.58 | |
| Ringcentral (RNG) | 0.3 | $61M | 964k | 63.50 | |
| Coupa Software | 0.3 | $60M | 1.3M | 45.62 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $55M | 669k | 81.78 | |
| Yum China Holdings (YUMC) | 0.3 | $54M | 1.3M | 41.50 | |
| Copart (CPRT) | 0.3 | $51M | 999k | 50.93 | |
| Aspen Technology | 0.3 | $50M | 627k | 78.89 | |
| Zendesk | 0.3 | $50M | 1.0M | 47.87 | |
| Martin Marietta Materials (MLM) | 0.2 | $47M | 225k | 207.31 | |
| Vulcan Materials Company (VMC) | 0.2 | $46M | 399k | 114.17 | |
| Hubspot (HUBS) | 0.2 | $44M | 410k | 108.30 | |
| Exelixis (EXEL) | 0.2 | $44M | 2.0M | 22.15 | |
| Carlyle Group | 0.2 | $43M | 2.0M | 21.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $41M | 724k | 56.92 | |
| Blackstone | 0.2 | $40M | 1.3M | 31.95 | |
| Orbotech Ltd Com Stk | 0.2 | $36M | 580k | 62.18 | |
| Gap (GAP) | 0.2 | $31M | 1.0M | 31.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $28M | 650k | 43.76 | |
| Zayo Group Hldgs | 0.1 | $28M | 815k | 34.16 | |
| Blackline (BL) | 0.1 | $27M | 700k | 39.21 | |
| Mercury Computer Systems (MRCY) | 0.1 | $26M | 529k | 48.32 | |
| Five9 (FIVN) | 0.1 | $23M | 770k | 29.79 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $23M | 14M | 1.61 | |
| Apptio Inc cl a | 0.1 | $23M | 826k | 28.34 | |
| Transunion (TRU) | 0.1 | $20M | 350k | 56.78 | |
| 8x8 (EGHT) | 0.1 | $19M | 1.0M | 18.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $18M | 640k | 28.07 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $16M | 424k | 38.32 | |
| Switch Inc cl a | 0.1 | $16M | 999k | 15.91 | |
| Nokia Corporation (NOK) | 0.1 | $12M | 2.2M | 5.47 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $12M | 1.0M | 11.27 | |
| Blueprint Medicines (BPMC) | 0.1 | $10M | 112k | 91.69 | |
| Adverum Biotechnologies | 0.1 | $8.7M | 1.5M | 5.80 | |
| Baidu (BIDU) | 0.0 | $4.9M | 22k | 223.20 | |
| Amarin Corporation (AMRN) | 0.0 | $5.9M | 2.0M | 3.01 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4M | 45k | 75.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 10k | 109.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.7M | 100k | 16.62 | |
| Match | 0.0 | $1.4M | 31k | 44.45 | |
| Alteryx | 0.0 | $1.5M | 43k | 34.15 | |
| Mulesoft Inc cl a | 0.0 | $1.2M | 28k | 43.98 | |
| Argenx Se (ARGX) | 0.0 | $1.0M | 13k | 80.43 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.8M | 43k | 43.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $513k | 2.7k | 188.46 | |
| Microsemi Corporation | 0.0 | $746k | 12k | 64.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $541k | 4.5k | 119.16 | |
| CBOE Holdings (CBOE) | 0.0 | $801k | 7.0k | 114.10 | |
| Epizyme | 0.0 | $799k | 45k | 17.76 | |
| Abeona Therapeutics | 0.0 | $524k | 37k | 14.36 | |
| Avexis | 0.0 | $561k | 4.5k | 123.57 | |
| Dropbox Inc-class A (DBX) | 0.0 | $232k | 7.4k | 31.31 |
