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 | |
| 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 (GAP) | 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 | 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 | 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 |
