Alkeon Capital Management

Alkeon Capital Management as of Dec. 31, 2018

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.9 $4.6B 18M 249.92
Procter & Gamble Company (PG) 3.0 $459M 5.0M 91.92
Amazon (AMZN) 2.7 $413M 275k 1502.00
Facebook Inc cl a (META) 2.5 $387M 3.0M 131.09
MercadoLibre (MELI) 2.4 $365M 1.2M 292.85
Alphabet Inc Class A cs (GOOGL) 2.2 $343M 328k 1045.00
Cadence Design Systems (CDNS) 1.8 $275M 6.3M 43.48
Microsoft Corporation (MSFT) 1.7 $267M 2.6M 101.57
Jd (JD) 1.6 $249M 12M 20.93
Synopsys (SNPS) 1.5 $231M 2.7M 84.24
Intercontinental Exchange (ICE) 1.4 $221M 2.9M 75.33
Ss&c Technologies Holding (SSNC) 1.4 $213M 4.7M 45.11
Boeing Company (BA) 1.3 $206M 640k 322.50
Workday Inc cl a (WDAY) 1.3 $201M 1.3M 159.68
NetEase (NTES) 1.3 $200M 848k 235.37
Alibaba Group Holding (BABA) 1.3 $198M 1.4M 137.07
Autodesk (ADSK) 1.3 $194M 1.5M 128.61
Analog Devices (ADI) 1.3 $193M 2.3M 85.83
Las Vegas Sands (LVS) 1.2 $187M 3.6M 52.05
Lowe's Companies (LOW) 1.2 $184M 2.0M 92.36
Activision Blizzard 1.2 $185M 4.0M 46.57
Xilinx 1.2 $180M 2.1M 85.17
Colgate-Palmolive Company (CL) 1.2 $178M 3.0M 59.52
Visa (V) 1.1 $172M 1.3M 131.94
American Tower Reit (AMT) 1.1 $168M 1.1M 158.19
Equinix (EQIX) 1.1 $168M 477k 352.56
MasterCard Incorporated (MA) 1.0 $160M 848k 188.65
Baidu (BIDU) 1.0 $160M 1.0M 158.60
Ringcentral (RNG) 1.0 $152M 1.8M 82.44
Coca-Cola Company (KO) 0.9 $142M 3.0M 47.35
Zendesk 0.9 $140M 2.4M 58.37
Twitter 0.8 $129M 4.5M 28.74
Electronic Arts (EA) 0.8 $126M 1.6M 78.91
Okta Inc cl a (OKTA) 0.8 $124M 1.9M 63.80
Tableau Software Inc Cl A 0.8 $120M 997k 120.00
Kimberly-Clark Corporation (KMB) 0.7 $114M 997k 113.94
Coupa Software 0.7 $112M 1.8M 62.86
Sherwin-Williams Company (SHW) 0.7 $103M 262k 393.47
Global Payments (GPN) 0.7 $103M 996k 103.13
Public Storage (PSA) 0.7 $101M 500k 202.41
Anheuser-Busch InBev NV (BUD) 0.6 $99M 1.5M 65.81
Teradyne (TER) 0.6 $94M 3.0M 31.38
Microchip Technology (MCHP) 0.6 $90M 1.3M 71.92
Northrop Grumman Corporation (NOC) 0.6 $90M 367k 244.90
Five9 (FIVN) 0.6 $87M 2.0M 43.72
Kraft Heinz (KHC) 0.6 $86M 2.0M 43.04
Pepsi (PEP) 0.5 $83M 750k 110.48
Apple (AAPL) 0.5 $79M 500k 157.74
Target Corporation (TGT) 0.5 $79M 1.2M 66.09
Carlyle Group 0.5 $73M 4.7M 15.75
Vulcan Materials Company (VMC) 0.5 $72M 732k 98.80
Cme (CME) 0.5 $69M 364k 188.12
Yum! Brands (YUM) 0.4 $67M 732k 91.92
Take-Two Interactive Software (TTWO) 0.4 $68M 659k 102.94
Qualys (QLYS) 0.4 $68M 904k 74.74
NVIDIA Corporation (NVDA) 0.4 $67M 500k 133.50
Tencent Music Entertco L spon ad (TME) 0.4 $67M 5.0M 13.22
Lam Research Corporation (LRCX) 0.4 $62M 453k 136.17
General Mills (GIS) 0.4 $58M 1.5M 38.94
Spotify Technology Sa (SPOT) 0.4 $57M 500k 113.50
Square Inc cl a (SQ) 0.4 $56M 997k 56.09
Chipotle Mexican Grill (CMG) 0.3 $54M 126k 431.80
Martin Marietta Materials (MLM) 0.3 $52M 303k 171.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $53M 1.0M 52.30
Cintas Corporation (CTAS) 0.3 $50M 300k 167.99
Aspen Technology 0.3 $51M 625k 82.18
Applied Materials (AMAT) 0.3 $50M 1.5M 32.75
General Dynamics Corporation (GD) 0.3 $48M 306k 157.21
Hubspot (HUBS) 0.3 $46M 369k 125.73
Smartsheet (SMAR) 0.3 $44M 1.8M 24.86
Broadcom (AVGO) 0.3 $44M 171k 254.28
Exelixis (EXEL) 0.3 $39M 2.0M 19.67
Apollo Global Management 'a' 0.3 $40M 1.6M 24.54
General Electric Company 0.2 $38M 5.0M 7.57
Raytheon Company 0.2 $38M 249k 153.35
Ford Motor Company (F) 0.2 $38M 5.0M 7.65
KLA-Tencor Corporation (KLAC) 0.2 $39M 437k 89.49
Bwx Technologies (BWXT) 0.2 $39M 1.0M 38.23
Roku (ROKU) 0.2 $38M 1.2M 30.64
REPCOM cla 0.2 $37M 624k 59.86
Pivotal Software Inc ordinary shares 0.2 $38M 2.3M 16.35
Huya Inc ads rep shs a (HUYA) 0.2 $37M 2.4M 15.48
Ultragenyx Pharmaceutical (RARE) 0.2 $36M 820k 43.48
Kkr & Co (KKR) 0.2 $34M 1.7M 19.63
Transunion (TRU) 0.2 $30M 536k 56.80
Zuora Inc ordinary shares (ZUO) 0.2 $31M 1.7M 18.14
Celgene Corporation 0.2 $30M 463k 64.09
Array BioPharma 0.2 $28M 1.9M 14.25
Loxo Oncology 0.2 $28M 200k 140.06
Zscaler Incorporated (ZS) 0.2 $27M 682k 39.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $23M 2.0M 11.32
RealPage 0.1 $22M 451k 48.19
Agios Pharmaceuticals (AGIO) 0.1 $21M 449k 46.11
Everbridge, Inc. Cmn (EVBG) 0.1 $20M 350k 56.77
Immunomedics 0.1 $19M 1.3M 14.27
Farfetch Ltd ord sh cl a 0.1 $18M 1.0M 17.71
Anaplan 0.1 $18M 680k 26.54
Acceleron Pharma 0.1 $16M 374k 43.55
Tenable Hldgs (TENB) 0.1 $14M 616k 22.19
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 170k 72.91
Blueprint Medicines (BPMC) 0.1 $12M 224k 53.91
Deciphera Pharmaceuticals (DCPH) 0.1 $11M 499k 20.99
Dollar Tree (DLTR) 0.1 $9.4M 104k 90.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 900k 5.46
Alteryx (AYX) 0.0 $3.0M 50k 59.48
Guidewire Software convertible security 0.0 $2.9M 3.0M 0.96
Sina Corporation 0.0 $2.1M 40k 53.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 15k 96.40
Momo 0.0 $1.2M 50k 23.76
Paypal Holdings (PYPL) 0.0 $1.1M 13k 84.11
Costco Wholesale Corporation (COST) 0.0 $554k 2.7k 203.53
D Stemline Therapeutics 0.0 $665k 70k 9.50