Alkeon Capital Management as of March 31, 2019
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 35.2 | $7.1B | 25M | 282.48 | |
MercadoLibre (MELI) | 3.1 | $632M | 1.2M | 507.73 | |
Procter & Gamble Company (PG) | 2.6 | $519M | 5.0M | 104.05 | |
Amazon (AMZN) | 1.8 | $366M | 205k | 1780.75 | |
Cadence Design Systems (CDNS) | 1.8 | $361M | 5.7M | 63.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $327M | 278k | 1176.89 | |
Synopsys (SNPS) | 1.6 | $325M | 2.8M | 115.15 | |
Ss&c Technologies Holding (SSNC) | 1.5 | $301M | 4.7M | 63.69 | |
Microsoft Corporation (MSFT) | 1.3 | $266M | 2.3M | 117.94 | |
Analog Devices (ADI) | 1.3 | $259M | 2.5M | 105.27 | |
Servicenow (NOW) | 1.2 | $251M | 1.0M | 246.49 | |
Baidu (BIDU) | 1.2 | $249M | 1.5M | 164.85 | |
Facebook Inc cl a (META) | 1.2 | $247M | 1.5M | 166.69 | |
Zendesk | 1.2 | $246M | 2.9M | 85.00 | |
Alibaba Group Holding (BABA) | 1.2 | $245M | 1.3M | 182.45 | |
Workday Inc cl a (WDAY) | 1.2 | $243M | 1.3M | 192.85 | |
Jd (JD) | 1.2 | $243M | 8.1M | 30.15 | |
Autodesk (ADSK) | 1.2 | $235M | 1.5M | 155.82 | |
Intercontinental Exchange (ICE) | 1.1 | $224M | 2.9M | 76.14 | |
Equinix (EQIX) | 1.1 | $222M | 489k | 453.16 | |
Lowe's Companies (LOW) | 1.1 | $218M | 2.0M | 109.47 | |
MasterCard Incorporated (MA) | 1.0 | $200M | 849k | 235.45 | |
Ringcentral (RNG) | 1.0 | $198M | 1.8M | 107.80 | |
Visa (V) | 1.0 | $197M | 1.3M | 156.19 | |
American Tower Reit (AMT) | 1.0 | $194M | 986k | 197.06 | |
Boeing Company (BA) | 0.9 | $191M | 501k | 381.42 | |
Coupa Software | 0.9 | $184M | 2.0M | 90.98 | |
Electronic Arts (EA) | 0.8 | $163M | 1.6M | 101.63 | |
Xilinx | 0.8 | $163M | 1.3M | 126.79 | |
Okta Inc cl a (OKTA) | 0.8 | $161M | 1.9M | 82.73 | |
Activision Blizzard | 0.8 | $153M | 3.4M | 45.53 | |
Coca-Cola Company (KO) | 0.7 | $140M | 3.0M | 46.86 | |
Global Payments (GPN) | 0.7 | $140M | 1.0M | 136.52 | |
Colgate-Palmolive Company (CL) | 0.7 | $137M | 2.0M | 68.54 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $126M | 1.5M | 83.97 | |
Aspen Technology | 0.6 | $126M | 1.2M | 104.26 | |
Tableau Software Inc Cl A | 0.6 | $127M | 997k | 127.28 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $124M | 997k | 123.90 | |
Chipotle Mexican Grill (CMG) | 0.6 | $125M | 176k | 710.32 | |
Public Storage (PSA) | 0.5 | $109M | 500k | 217.78 | |
NetEase (NTES) | 0.5 | $108M | 448k | 241.45 | |
TransDigm Group Incorporated (TDG) | 0.5 | $108M | 237k | 453.98 | |
Microchip Technology (MCHP) | 0.5 | $104M | 1.3M | 82.96 | |
Five9 (FIVN) | 0.5 | $105M | 2.0M | 52.83 | |
Teradyne (TER) | 0.5 | $102M | 2.6M | 39.84 | |
Ultragenyx Pharmaceutical (RARE) | 0.5 | $102M | 1.5M | 69.36 | |
Northrop Grumman Corporation (NOC) | 0.5 | $99M | 367k | 269.60 | |
Target Corporation (TGT) | 0.5 | $96M | 1.2M | 80.26 | |
Avalara | 0.5 | $97M | 1.7M | 55.79 | |
Carlyle Group | 0.5 | $94M | 5.2M | 18.28 | |
Pepsi (PEP) | 0.5 | $92M | 750k | 122.55 | |
Lam Research Corporation (LRCX) | 0.5 | $92M | 516k | 179.01 | |
Proofpoint | 0.5 | $92M | 759k | 121.43 | |
Tencent Music Entertco L spon ad (TME) | 0.5 | $92M | 5.1M | 18.10 | |
NVIDIA Corporation (NVDA) | 0.5 | $90M | 500k | 179.56 | |
Vulcan Materials Company (VMC) | 0.4 | $87M | 732k | 118.40 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $86M | 3.7M | 23.52 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $85M | 711k | 119.41 | |
General Mills (GIS) | 0.4 | $77M | 1.5M | 51.75 | |
Smartsheet (SMAR) | 0.4 | $78M | 1.9M | 40.79 | |
New Oriental Education & Tech | 0.4 | $77M | 853k | 90.09 | |
Square Inc cl a (SQ) | 0.4 | $75M | 997k | 74.92 | |
Huya Inc ads rep shs a (HUYA) | 0.4 | $74M | 2.6M | 28.13 | |
Yum! Brands (YUM) | 0.4 | $73M | 732k | 99.81 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $68M | 907k | 75.01 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $66M | 1.0M | 65.11 | |
Kraft Heinz (KHC) | 0.3 | $65M | 2.0M | 32.65 | |
Roku (ROKU) | 0.3 | $64M | 999k | 64.51 | |
Las Vegas Sands (LVS) | 0.3 | $62M | 1.0M | 60.96 | |
Cme (CME) | 0.3 | $60M | 364k | 164.58 | |
Cintas Corporation (CTAS) | 0.3 | $61M | 300k | 202.11 | |
Sherwin-Williams Company (SHW) | 0.3 | $59M | 137k | 430.70 | |
Applied Materials (AMAT) | 0.3 | $58M | 1.5M | 39.66 | |
Martin Marietta Materials (MLM) | 0.3 | $56M | 278k | 201.18 | |
Hubspot (HUBS) | 0.3 | $55M | 331k | 166.22 | |
Rapid7 (RPD) | 0.3 | $53M | 1.0M | 50.61 | |
General Electric Company | 0.2 | $50M | 5.0M | 9.99 | |
Array BioPharma | 0.2 | $50M | 2.0M | 24.38 | |
Bwx Technologies (BWXT) | 0.2 | $51M | 1.0M | 49.58 | |
General Dynamics Corporation (GD) | 0.2 | $48M | 281k | 169.28 | |
Exelixis (EXEL) | 0.2 | $48M | 2.0M | 23.80 | |
Pivotal Software Inc ordinary shares | 0.2 | $48M | 2.3M | 20.85 | |
Anaplan | 0.2 | $48M | 1.2M | 39.36 | |
Raytheon Company | 0.2 | $45M | 249k | 182.08 | |
Take-Two Interactive Software (TTWO) | 0.2 | $47M | 496k | 94.37 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $46M | 687k | 67.44 | |
Lyft (LYFT) | 0.2 | $47M | 600k | 78.29 | |
Ford Motor Company (F) | 0.2 | $44M | 5.0M | 8.78 | |
Canopy Gro | 0.2 | $43M | 1.0M | 43.37 | |
Qualys (QLYS) | 0.2 | $42M | 504k | 82.74 | |
Acceleron Pharma | 0.2 | $39M | 844k | 46.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $38M | 403k | 93.45 | |
Immunomedics | 0.2 | $37M | 1.9M | 19.21 | |
Transunion (TRU) | 0.2 | $36M | 536k | 66.84 | |
Dollar Tree (DLTR) | 0.2 | $35M | 328k | 105.03 | |
Zuora Inc ordinary shares (ZUO) | 0.2 | $34M | 1.7M | 20.03 | |
Bilibili Ads (BILI) | 0.2 | $31M | 1.7M | 18.95 | |
Zscaler Incorporated (ZS) | 0.2 | $32M | 457k | 70.93 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $32M | 1.2M | 26.91 | |
RealPage | 0.1 | $27M | 451k | 60.69 | |
Galapagos Nv- (GLPG) | 0.1 | $21M | 175k | 117.77 | |
Apollo Global Management 'a' | 0.1 | $16M | 559k | 28.25 | |
Deciphera Pharmaceuticals | 0.1 | $15M | 654k | 23.21 | |
REPCOM cla | 0.1 | $13M | 150k | 84.00 | |
Kkr & Co (KKR) | 0.1 | $12M | 500k | 23.49 | |
Blueprint Medicines (BPMC) | 0.1 | $10M | 125k | 80.04 | |
Churchill Cap Corp Com Cl A | 0.1 | $9.7M | 725k | 13.44 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.6M | 700k | 8.03 | |
Tricida | 0.0 | $6.9M | 179k | 38.61 | |
Q2 Holdings Inc convertible security | 0.0 | $5.2M | 4.0M | 1.31 | |
Alteryx | 0.0 | $4.2M | 50k | 83.88 | |
Guidewire Software convertible security | 0.0 | $3.2M | 3.0M | 1.07 | |
Okta Inc cl a | 0.0 | $3.6M | 2.0M | 1.81 | |
Ringcentral Inc convertible security | 0.0 | $4.3M | 3.0M | 1.42 | |
Zendesk Inc convertible security | 0.0 | $4.4M | 3.0M | 1.45 | |
Zebra Technologies (ZBRA) | 0.0 | $2.6M | 13k | 209.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.7M | 15k | 111.80 | |
Ptc (PTC) | 0.0 | $1.3M | 14k | 92.21 | |
D Stemline Therapeutics | 0.0 | $2.0M | 155k | 12.85 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.7M | 30k | 89.20 | |
Q2 Holdings (QTWO) | 0.0 | $1.7M | 25k | 69.28 | |
Cyberark Software (CYBR) | 0.0 | $2.2M | 19k | 119.03 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 13k | 103.83 | |
Axsome Therapeutics (AXSM) | 0.0 | $1.1M | 80k | 14.22 | |
Altair Engr (ALTR) | 0.0 | $1.1M | 30k | 36.80 | |
Costco Wholesale Corporation (COST) | 0.0 | $659k | 2.7k | 242.10 | |
Sina Corporation | 0.0 | $415k | 7.0k | 59.29 | |
ArQule | 0.0 | $479k | 100k | 4.79 |