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 | |
| 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 (FTCHQ) | 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 | 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 | 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 |
