Alkeon Capital Management

Alkeon Capital Management as of June 30, 2018

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.7 $4.2B 16M 271.28
Invesco Qqq Trust Series 1 (QQQ) 17.2 $3.7B 22M 171.65
Amazon (AMZN) 3.1 $662M 389k 1699.79
Netflix (NFLX) 2.7 $587M 1.5M 391.43
Facebook Inc cl a (META) 2.7 $577M 3.0M 194.32
Twitter 2.4 $508M 12M 43.67
Apple (AAPL) 2.0 $428M 2.3M 185.11
Jd (JD) 1.9 $415M 11M 38.95
Activision Blizzard 1.7 $369M 4.8M 76.32
Microsoft Corporation (MSFT) 1.5 $322M 3.3M 98.61
Procter & Gamble Company (PG) 1.5 $312M 4.0M 78.06
Intel Corporation (INTC) 1.4 $300M 6.0M 49.71
Electronic Arts (EA) 1.4 $301M 2.1M 141.02
NetEase (NTES) 1.4 $299M 1.2M 252.67
Analog Devices (ADI) 1.4 $298M 3.1M 95.92
MercadoLibre (MELI) 1.4 $299M 1.0M 298.93
Alphabet Inc Class A cs (GOOGL) 1.3 $286M 254k 1129.19
Alibaba Group Holding (BABA) 1.1 $246M 1.3M 185.53
Intercontinental Exchange (ICE) 1.1 $237M 3.2M 73.55
Cadence Design Systems (CDNS) 1.1 $236M 5.4M 43.31
MasterCard Incorporated (MA) 1.0 $222M 1.1M 196.52
Boeing Company (BA) 1.0 $215M 642k 335.51
Synopsys (SNPS) 1.0 $215M 2.5M 85.57
Ss&c Technologies Holding (SSNC) 1.0 $215M 4.1M 51.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $205M 2.0M 102.67
Square Inc cl a (SQ) 0.9 $203M 3.3M 61.64
Equinix (EQIX) 0.9 $192M 446k 429.89
Ford Motor Company (F) 0.8 $177M 16M 11.07
Visa (V) 0.8 $173M 1.3M 132.45
General Electric Company 0.8 $170M 13M 13.61
Sherwin-Williams Company (SHW) 0.8 $163M 401k 407.57
American Tower Reit (AMT) 0.8 $164M 1.1M 144.17
Xilinx 0.7 $160M 2.4M 65.26
Workday Inc cl a (WDAY) 0.7 $151M 1.3M 121.12
Lam Research Corporation (LRCX) 0.7 $144M 833k 172.85
Microchip Technology (MCHP) 0.7 $140M 1.5M 90.95
Teradyne (TER) 0.6 $138M 3.6M 38.07
Coca-Cola Company (KO) 0.6 $132M 3.0M 43.86
Kraft Heinz (KHC) 0.6 $126M 2.0M 62.82
Global Payments (GPN) 0.6 $123M 1.1M 111.49
Coupa Software 0.6 $122M 2.0M 62.24
Ringcentral (RNG) 0.6 $119M 1.7M 70.35
NVIDIA Corporation (NVDA) 0.6 $119M 500k 236.90
Cme (CME) 0.5 $111M 677k 163.92
Northrop Grumman Corporation (NOC) 0.5 $107M 349k 307.70
Kimberly-Clark Corporation (KMB) 0.5 $105M 1.0M 105.34
Sina Corporation 0.5 $101M 1.2M 84.69
Dollar Tree (DLTR) 0.5 $100M 1.2M 85.00
Okta Inc cl a (OKTA) 0.5 $99M 2.0M 50.37
Lowe's Companies (LOW) 0.5 $96M 1.0M 95.57
Zendesk 0.4 $94M 1.7M 54.49
Target Corporation (TGT) 0.4 $91M 1.2M 76.12
Take-Two Interactive Software (TTWO) 0.4 $86M 727k 118.36
KKR & Co 0.4 $81M 3.3M 24.85
Yum! Brands (YUM) 0.4 $78M 1.0M 78.22
Bwx Technologies (BWXT) 0.4 $76M 1.2M 62.32
Broadcom (AVGO) 0.4 $76M 314k 242.64
Melco Crown Entertainment (MLCO) 0.3 $73M 2.6M 28.00
General Dynamics Corporation (GD) 0.3 $70M 375k 186.41
General Mills (GIS) 0.3 $66M 1.5M 44.26
Applied Materials (AMAT) 0.3 $67M 1.5M 46.19
Huya Inc ads rep shs a (HUYA) 0.3 $67M 2.0M 32.89
Colgate-Palmolive Company (CL) 0.3 $65M 1.0M 64.81
Vulcan Materials Company (VMC) 0.3 $61M 474k 129.06
Five9 (FIVN) 0.3 $63M 1.8M 34.57
Martin Marietta Materials (MLM) 0.3 $59M 263k 223.32
Aspen Technology 0.3 $58M 627k 92.74
Agios Pharmaceuticals (AGIO) 0.3 $58M 694k 84.23
Hubspot (HUBS) 0.3 $58M 460k 125.40
Cintas Corporation (CTAS) 0.3 $56M 301k 185.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $51M 849k 60.30
Zuora Inc ordinary shares (ZUO) 0.2 $46M 1.7M 27.20
Smartsheet (SMAR) 0.2 $46M 1.8M 25.97
Carlyle Group 0.2 $45M 2.1M 21.30
Qualys (QLYS) 0.2 $45M 537k 84.30
Exelixis (EXEL) 0.2 $43M 2.0M 21.52
Immunomedics 0.2 $44M 1.9M 23.67
Pivotal Software Inc ordinary shares 0.2 $43M 1.8M 24.27
Celgene Corporation 0.2 $40M 505k 79.42
Raytheon Company 0.2 $39M 200k 193.17
Ultragenyx Pharmaceutical (RARE) 0.2 $38M 491k 76.87
Transunion (TRU) 0.2 $36M 500k 71.64
Yum China Holdings (YUMC) 0.2 $37M 963k 38.46
Altaba 0.2 $37M 500k 73.21
Copart (CPRT) 0.1 $33M 574k 56.56
Gap (GPS) 0.1 $32M 1.0M 32.39
Array BioPharma 0.1 $33M 2.0M 16.78
Apptio Inc cl a 0.1 $32M 876k 36.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $32M 2.1M 15.00
Blackline (BL) 0.1 $30M 700k 43.43
Bilibili Ads (BILI) 0.1 $28M 2.0M 13.99
Zscaler Incorporated (ZS) 0.1 $25M 690k 35.75
Zayo Group Hldgs 0.1 $22M 590k 36.48
Nokia Corporation (NOK) 0.1 $16M 2.7M 5.75
Blueprint Medicines (BPMC) 0.1 $16M 245k 63.48
Switch Inc cl a 0.1 $12M 999k 12.17
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $13M 473k 27.75
Adverum Biotechnologies (ADVM) 0.0 $8.3M 1.6M 5.30
ArQule 0.0 $1.4M 250k 5.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 100k 10.85
Paypal Holdings (PYPL) 0.0 $1.1M 13k 83.28
Match 0.0 $2.2M 56k 38.73
Twilio Inc cl a (TWLO) 0.0 $2.0M 35k 56.03
Sierra Oncology 0.0 $1.1M 380k 2.96
Alteryx (AYX) 0.0 $1.6M 43k 38.15
Mongodb Inc. Class A (MDB) 0.0 $2.6M 53k 49.64
Brightview Holdings (BV) 0.0 $2.2M 100k 21.95
Costco Wholesale Corporation (COST) 0.0 $569k 2.7k 209.04
Baidu (BIDU) 0.0 $978k 4.0k 243.04
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 10k 102.50
CBOE Holdings (CBOE) 0.0 $731k 7.0k 104.13
Abeona Therapeutics 0.0 $984k 62k 16.00
Argenx Se (ARGX) 0.0 $1.0M 13k 82.84
Magenta Therapeutics 0.0 $919k 68k 13.51