Alkeon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.7 | $6.5B | 22M | 290.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.0 | $1.9B | 10M | 185.79 | |
| Amazon (AMZN) | 2.7 | $579M | 289k | 2002.98 | |
| Netflix (NFLX) | 2.7 | $567M | 1.5M | 374.13 | |
| Facebook Inc cl a (META) | 2.3 | $488M | 3.0M | 164.46 | |
| MercadoLibre (MELI) | 2.0 | $426M | 1.3M | 340.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $374M | 3.3M | 114.37 | |
| Procter & Gamble Company (PG) | 1.6 | $333M | 4.0M | 83.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $306M | 254k | 1207.07 | |
| Analog Devices (ADI) | 1.4 | $286M | 3.1M | 92.46 | |
| Electronic Arts (EA) | 1.3 | $266M | 2.2M | 120.49 | |
| MasterCard Incorporated (MA) | 1.2 | $251M | 1.1M | 222.61 | |
| Cadence Design Systems (CDNS) | 1.2 | $250M | 5.5M | 45.32 | |
| Synopsys (SNPS) | 1.2 | $248M | 2.5M | 98.61 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $244M | 4.3M | 56.83 | |
| Boeing Company (BA) | 1.1 | $239M | 642k | 371.90 | |
| Activision Blizzard | 1.1 | $235M | 2.8M | 83.19 | |
| Lowe's Companies (LOW) | 1.1 | $230M | 2.0M | 114.82 | |
| NetEase (NTES) | 1.1 | $226M | 988k | 228.25 | |
| Intercontinental Exchange (ICE) | 1.0 | $221M | 2.9M | 74.89 | |
| Jd (JD) | 1.0 | $214M | 8.2M | 26.09 | |
| Xilinx | 1.0 | $212M | 2.6M | 80.17 | |
| Visa (V) | 0.9 | $196M | 1.3M | 150.09 | |
| Ford Motor Company (F) | 0.9 | $194M | 21M | 9.25 | |
| Alibaba Group Holding (BABA) | 0.9 | $190M | 1.2M | 164.76 | |
| Equinix (EQIX) | 0.9 | $191M | 441k | 432.89 | |
| Workday Inc cl a (WDAY) | 0.9 | $184M | 1.3M | 145.98 | |
| 0.9 | $185M | 6.5M | 28.46 | ||
| Red Hat | 0.8 | $170M | 1.3M | 136.28 | |
| Apple (AAPL) | 0.8 | $171M | 757k | 225.74 | |
| Ringcentral (RNG) | 0.8 | $171M | 1.8M | 93.05 | |
| Zendesk | 0.8 | $170M | 2.4M | 71.00 | |
| Sherwin-Williams Company (SHW) | 0.8 | $160M | 351k | 455.21 | |
| Coupa Software | 0.7 | $154M | 1.9M | 79.10 | |
| American Tower Reit (AMT) | 0.7 | $150M | 1.0M | 145.30 | |
| Coca-Cola Company (KO) | 0.7 | $139M | 3.0M | 46.19 | |
| NVIDIA Corporation (NVDA) | 0.7 | $141M | 500k | 281.02 | |
| Okta Inc cl a (OKTA) | 0.7 | $138M | 2.0M | 70.36 | |
| Teradyne (TER) | 0.6 | $134M | 3.6M | 36.98 | |
| Global Payments (GPN) | 0.6 | $127M | 999k | 127.40 | |
| Microchip Technology (MCHP) | 0.6 | $121M | 1.5M | 78.91 | |
| Cme (CME) | 0.6 | $115M | 678k | 170.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $114M | 1.0M | 113.64 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $114M | 827k | 137.99 | |
| Baidu (BIDU) | 0.5 | $114M | 500k | 228.68 | |
| Kraft Heinz (KHC) | 0.5 | $110M | 2.0M | 55.11 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $107M | 336k | 317.37 | |
| Target Corporation (TGT) | 0.5 | $106M | 1.2M | 88.21 | |
| Intel Corporation (INTC) | 0.5 | $95M | 2.0M | 47.29 | |
| Yum! Brands (YUM) | 0.4 | $91M | 1.0M | 90.91 | |
| Roku (ROKU) | 0.4 | $91M | 1.3M | 73.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $88M | 2.0M | 44.16 | |
| Kkr & Co (KKR) | 0.4 | $89M | 3.3M | 27.27 | |
| Five9 (FIVN) | 0.4 | $87M | 2.0M | 43.69 | |
| Hubspot (HUBS) | 0.4 | $84M | 554k | 150.95 | |
| Dollar Tree (DLTR) | 0.4 | $83M | 1.0M | 81.55 | |
| Qualys (QLYS) | 0.4 | $82M | 925k | 89.10 | |
| General Dynamics Corporation (GD) | 0.4 | $78M | 382k | 204.71 | |
| Bwx Technologies (BWXT) | 0.4 | $76M | 1.2M | 62.54 | |
| Aspen Technology | 0.3 | $71M | 627k | 113.91 | |
| Lam Research Corporation (LRCX) | 0.3 | $69M | 454k | 151.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $68M | 1.0M | 66.95 | |
| General Mills (GIS) | 0.3 | $64M | 1.5M | 42.92 | |
| Broadcom (AVGO) | 0.3 | $64M | 259k | 246.72 | |
| Cintas Corporation (CTAS) | 0.3 | $60M | 301k | 197.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $60M | 1.0M | 59.28 | |
| General Electric Company | 0.3 | $57M | 5.0M | 11.29 | |
| Applied Materials (AMAT) | 0.3 | $56M | 1.5M | 38.65 | |
| Sina Corporation | 0.3 | $58M | 828k | 69.48 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $57M | 741k | 76.34 | |
| Smartsheet (SMAR) | 0.3 | $56M | 1.8M | 31.26 | |
| Martin Marietta Materials (MLM) | 0.2 | $53M | 292k | 181.94 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $54M | 694k | 77.12 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $50M | 2.4M | 21.15 | |
| Carlyle Group | 0.2 | $50M | 2.2M | 22.55 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $48M | 2.0M | 23.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $44M | 500k | 87.57 | |
| Vulcan Materials Company (VMC) | 0.2 | $43M | 387k | 111.20 | |
| Raytheon Company | 0.2 | $41M | 200k | 206.67 | |
| Celgene Corporation | 0.2 | $42M | 468k | 89.49 | |
| Immunomedics | 0.2 | $42M | 2.0M | 20.83 | |
| Transunion (TRU) | 0.2 | $40M | 538k | 73.58 | |
| Pivotal Software Inc ordinary shares | 0.2 | $41M | 2.1M | 19.58 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $39M | 1.7M | 23.11 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $38M | 1.4M | 27.23 | |
| Exelixis (EXEL) | 0.2 | $35M | 2.0M | 17.72 | |
| Apptio Inc cl a | 0.2 | $35M | 948k | 36.96 | |
| Tenable Hldgs (TENB) | 0.2 | $35M | 900k | 38.88 | |
| Array BioPharma | 0.2 | $34M | 2.3M | 15.20 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $34M | 335k | 101.71 | |
| Loxo Oncology | 0.2 | $34M | 201k | 170.84 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $32M | 2.3M | 13.83 | |
| Zscaler Incorporated (ZS) | 0.1 | $28M | 690k | 40.78 | |
| RealPage | 0.1 | $24M | 370k | 65.91 | |
| Zayo Group Hldgs | 0.1 | $21M | 590k | 34.72 | |
| Acceleron Pharma | 0.1 | $16M | 272k | 57.22 | |
| Deciphera Pharmaceuticals | 0.1 | $15M | 375k | 38.72 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.6M | 900k | 6.24 | |
| Match | 0.0 | $4.1M | 70k | 57.91 | |
| Adverum Biotechnologies | 0.0 | $5.0M | 819k | 6.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $4.0M | 70k | 57.64 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.3M | 53k | 81.54 | |
| Guidewire Software convertible security | 0.0 | $3.2M | 3.0M | 1.07 | |
| ArQule | 0.0 | $1.4M | 250k | 5.66 | |
| REPCOM cla | 0.0 | $2.2M | 30k | 74.93 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $1.2M | 85k | 13.80 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 13k | 87.87 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0M | 35k | 86.29 | |
| Alteryx | 0.0 | $2.9M | 50k | 57.22 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.1M | 2.0M | 1.07 | |
| Exact Sciences Corp convertible/ | 0.0 | $2.5M | 2.0M | 1.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $639k | 2.7k | 234.75 | |
| D Stemline Therapeutics | 0.0 | $664k | 40k | 16.60 | |
| Abeona Therapeutics | 0.0 | $787k | 62k | 12.80 | |
| Argenx Se (ARGX) | 0.0 | $946k | 13k | 75.86 |
