Alkeon Capital Management as of March 31, 2020
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.1 | $8.5B | 33M | 257.75 | |
| Amazon (AMZN) | 4.2 | $982M | 504k | 1949.72 | |
| Ringcentral (RNG) | 3.0 | $706M | 3.3M | 211.91 | |
| Microsoft Corporation (MSFT) | 2.3 | $549M | 3.5M | 157.71 | |
| Facebook Inc cl a (META) | 1.8 | $431M | 2.6M | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $363M | 312k | 1161.95 | |
| Cadence Design Systems (CDNS) | 1.4 | $340M | 5.1M | 66.04 | |
| Apple (AAPL) | 1.4 | $335M | 1.3M | 254.29 | |
| Procter & Gamble Company (PG) | 1.4 | $329M | 3.0M | 110.00 | |
| Synopsys (SNPS) | 1.3 | $307M | 2.4M | 128.79 | |
| Netflix (NFLX) | 1.3 | $300M | 800k | 375.50 | |
| Jd (JD) | 1.2 | $285M | 7.0M | 40.50 | |
| MercadoLibre (MELI) | 1.1 | $255M | 523k | 488.58 | |
| Coupa Software | 1.1 | $253M | 1.8M | 139.73 | |
| Equinix (EQIX) | 1.0 | $237M | 380k | 624.57 | |
| Activision Blizzard | 1.0 | $224M | 3.8M | 59.48 | |
| American Tower Reit (AMT) | 0.9 | $220M | 1.0M | 217.75 | |
| Intercontinental Exchange (ICE) | 0.9 | $209M | 2.6M | 80.75 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $208M | 10M | 20.82 | |
| Shopify Inc cl a (SHOP) | 0.9 | $203M | 486k | 416.93 | |
| Alteryx | 0.9 | $200M | 2.1M | 95.17 | |
| Okta Inc cl a (OKTA) | 0.8 | $195M | 1.6M | 122.26 | |
| Trade Desk (TTD) | 0.8 | $193M | 1.0M | 193.00 | |
| Alibaba Group Holding (BABA) | 0.8 | $193M | 992k | 194.48 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $189M | 288k | 654.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $186M | 4.2M | 44.31 | |
| Global Payments (GPN) | 0.8 | $186M | 1.3M | 144.23 | |
| Visa (V) | 0.8 | $183M | 1.1M | 161.12 | |
| MasterCard Incorporated (MA) | 0.8 | $180M | 747k | 241.56 | |
| Avalara | 0.8 | $178M | 2.4M | 74.60 | |
| Five9 (FIVN) | 0.8 | $177M | 2.3M | 76.46 | |
| New Oriental Education & Tech | 0.8 | $176M | 1.6M | 108.24 | |
| salesforce (CRM) | 0.7 | $173M | 1.2M | 143.98 | |
| Lowe's Companies (LOW) | 0.7 | $172M | 2.0M | 86.05 | |
| Aspen Technology | 0.7 | $165M | 1.7M | 95.07 | |
| Analog Devices (ADI) | 0.7 | $162M | 1.8M | 89.65 | |
| Teradyne (TER) | 0.7 | $161M | 3.0M | 54.17 | |
| Kkr & Co (KKR) | 0.7 | $156M | 6.7M | 23.47 | |
| Lam Research Corporation (LRCX) | 0.7 | $154M | 641k | 240.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $153M | 1.3M | 121.64 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $152M | 3.5M | 43.82 | |
| Asml Holding (ASML) | 0.6 | $146M | 560k | 261.64 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $143M | 447k | 320.19 | |
| Smartsheet (SMAR) | 0.6 | $132M | 3.2M | 41.51 | |
| Coca-Cola Company (KO) | 0.6 | $132M | 3.0M | 44.25 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $129M | 898k | 143.74 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $128M | 997k | 127.87 | |
| Autodesk (ADSK) | 0.5 | $127M | 811k | 156.10 | |
| Acceleron Pharma | 0.5 | $124M | 1.4M | 89.87 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $122M | 404k | 302.55 | |
| Amgen (AMGN) | 0.5 | $122M | 600k | 202.73 | |
| General Electric Company | 0.5 | $119M | 15M | 7.94 | |
| Ansys (ANSS) | 0.5 | $118M | 507k | 232.47 | |
| Carlyle Group (CG) | 0.5 | $117M | 5.4M | 21.65 | |
| Square Inc cl a (SQ) | 0.4 | $105M | 2.0M | 52.38 | |
| Microchip Technology (MCHP) | 0.4 | $98M | 1.4M | 67.80 | |
| Vulcan Materials Company (VMC) | 0.4 | $96M | 891k | 108.07 | |
| United Technologies Corporation | 0.4 | $94M | 1.0M | 94.33 | |
| Booking Holdings (BKNG) | 0.4 | $94M | 70k | 1345.32 | |
| Yum! Brands (YUM) | 0.4 | $92M | 1.3M | 68.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $86M | 1.8M | 47.79 | |
| Martin Marietta Materials (MLM) | 0.3 | $80M | 425k | 189.23 | |
| Boeing Company (BA) | 0.3 | $75M | 501k | 149.14 | |
| Xilinx | 0.3 | $74M | 953k | 77.94 | |
| Ford Motor Company (F) | 0.3 | $72M | 15M | 4.83 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $72M | 1.6M | 44.43 | |
| Applied Materials (AMAT) | 0.3 | $66M | 1.4M | 45.82 | |
| Sherwin-Williams Company (SHW) | 0.3 | $65M | 142k | 459.52 | |
| Blueprint Medicines (BPMC) | 0.3 | $65M | 1.1M | 58.48 | |
| Cme (CME) | 0.3 | $63M | 364k | 172.91 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $62M | 699k | 88.32 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $61M | 1.2M | 50.07 | |
| Anaplan | 0.3 | $61M | 2.0M | 30.26 | |
| Raytheon Company | 0.3 | $61M | 462k | 131.15 | |
| Tradeweb Markets (TW) | 0.3 | $60M | 1.4M | 42.04 | |
| Transunion (TRU) | 0.2 | $57M | 853k | 66.18 | |
| Intel Corporation (INTC) | 0.2 | $54M | 1.0M | 54.12 | |
| NetEase (NTES) | 0.2 | $51M | 159k | 320.96 | |
| Electronic Arts (EA) | 0.2 | $50M | 502k | 100.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $48M | 445k | 108.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $48M | 1.2M | 40.03 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.2 | $48M | 897k | 53.26 | |
| Cintas Corporation (CTAS) | 0.2 | $48M | 275k | 173.22 | |
| S&p Global (SPGI) | 0.2 | $45M | 183k | 245.05 | |
| Ptc (PTC) | 0.2 | $43M | 700k | 61.21 | |
| Immunomedics | 0.2 | $42M | 3.1M | 13.48 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $42M | 2.2M | 19.21 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $41M | 490k | 82.93 | |
| Parsons Corporation (PSN) | 0.2 | $40M | 1.2M | 31.96 | |
| Bilibili Ads (BILI) | 0.1 | $35M | 1.5M | 23.42 | |
| Micron Technology (MU) | 0.1 | $34M | 800k | 42.06 | |
| Beyond Meat (BYND) | 0.1 | $33M | 500k | 66.60 | |
| Arena Pharmaceuticals | 0.1 | $32M | 750k | 42.00 | |
| Dollar General (DG) | 0.1 | $30M | 200k | 151.02 | |
| Lyft (LYFT) | 0.1 | $30M | 1.1M | 26.85 | |
| Canopy Gro | 0.1 | $29M | 2.0M | 14.42 | |
| Igm Biosciences (IGMS) | 0.1 | $27M | 484k | 56.15 | |
| Washington Prime (WB) | 0.1 | $25M | 750k | 33.11 | |
| Elastic N V ord (ESTC) | 0.1 | $24M | 436k | 55.81 | |
| Altair Engr (ALTR) | 0.1 | $24M | 905k | 26.50 | |
| TJX Companies (TJX) | 0.1 | $24M | 500k | 47.81 | |
| Deciphera Pharmaceuticals | 0.1 | $24M | 571k | 41.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $23M | 196k | 118.61 | |
| Stoneco (STNE) | 0.1 | $22M | 1.0M | 21.77 | |
| Applied Therapeutics (APLT) | 0.1 | $21M | 638k | 32.69 | |
| Turning Point Therapeutics I | 0.1 | $20M | 457k | 44.66 | |
| Akero Therapeutics (AKRO) | 0.1 | $20M | 925k | 21.20 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $17M | 492k | 35.48 | |
| Xp Inc cl a (XP) | 0.1 | $17M | 900k | 19.29 | |
| Tricida | 0.1 | $16M | 709k | 22.00 | |
| Tg Therapeutics (TGTX) | 0.1 | $15M | 1.6M | 9.84 | |
| UniFirst Corporation (UNF) | 0.0 | $9.1M | 60k | 151.09 | |
| Beam Therapeutics (BEAM) | 0.0 | $9.0M | 500k | 18.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $8.8M | 60k | 146.12 | |
| Passage Bio (PASG) | 0.0 | $8.0M | 505k | 15.75 | |
| Altair Engr Inc note 0.250% 6/0 | 0.0 | $5.8M | 6.6M | 0.88 | |
| Servicenow (NOW) | 0.0 | $5.7M | 20k | 286.60 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $5.4M | 150k | 35.98 | |
| Five9 Inc note 0.125% 5/0 | 0.0 | $3.8M | 2.0M | 1.90 | |
| Magenta Therapeutics | 0.0 | $3.8M | 600k | 6.28 | |
| Zendesk Inc convertible security | 0.0 | $3.5M | 3.0M | 1.18 | |
| Twilio Inc Note 0.250 6/0 bnd | 0.0 | $3.5M | 2.5M | 1.40 | |
| Cytokinetics (CYTK) | 0.0 | $3.2M | 275k | 11.79 | |
| D Stemline Therapeutics | 0.0 | $3.1M | 651k | 4.84 | |
| Guidewire Software convertible security | 0.0 | $2.9M | 3.0M | 0.97 | |
| Neoleukin Therapeutics | 0.0 | $2.3M | 200k | 11.38 | |
| Mongodb Inc convertible security | 0.0 | $2.1M | 1.0M | 2.09 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.8M | 100k | 17.51 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.7M | 120k | 13.88 | |
| Myokardia | 0.0 | $1.4M | 30k | 46.87 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 13k | 95.78 | |
| Medallia | 0.0 | $1.0M | 50k | 20.04 | |
| Sol Gel Technologies (SLGL) | 0.0 | $791k | 112k | 7.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $776k | 2.7k | 285.08 |
