Alkeon Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 94 US equity positions worth $5.2bn in its Q2 2018 13F filing. The largest position was NTES at 8.8% of the reported book, followed by MSFT and TWITTER INC. Against the Q1 2018 filing, it opened 3 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NTES NETEASE INC | Communication Services | 8.8% | $452.8m | 1,184,771 | 265% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.2% | $321.9m | 3,264,772 | -0% | held |
| 3 | TWITTER INC | 5.6% | $289.5m | 6,630,300 | 232% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $222.7m | 239,157 | 6% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $221.5m | 1,127,306 | -0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.0% | $155.5m | 253,497 | 0% | held |
| 7 | META FACEBOOK INC | Communication Services | 2.9% | $152.1m | 1,469,085 | 0% | held |
| 8 | ADI ANALOG DEVICES INC | Technology | 2.8% | $146.6m | 3,101,922 | 13% | added |
| 9 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 2.7% | $140.4m | 1,543,432 | 15% | added |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.6% | $133.5m | 3,223,398 | -0% | held |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $129.5m | 1,326,037 | -0% | held |
| 12 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.3% | $118.3m | 5,439,226 | 13% | added |
| 13 | SNPS SYNOPSYS INC | Technology | 2.2% | $116.0m | 2,512,350 | -0% | held |
| 14 | BA BOEING CO | Industrials | 2.1% | $109.9m | 641,600 | 5% | added |
| 15 | EA ELECTRONIC ARTS INC | Communication Services | 2.1% | $106.8m | 1,534,760 | -16% | reduced |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $106.4m | 4,135,654 | 15% | added |
| 17 | ACTIVISION BLIZZARD INC | 2.0% | $104.4m | 2,832,779 | -25% | reduced | |
| 18 | EQIX EQUINIX INC | Real Estate | 1.9% | $98.4m | 446,325 | 0% | held |
| 19 | V VISA INC | Financial Services | 1.9% | $95.8m | 1,306,518 | -0% | held |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $89.8m | 400,640 | 0% | held |
| 21 | XILINX INC | 1.7% | $86.2m | 2,448,063 | 0% | held | |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.6% | $81.3m | 1,134,501 | -12% | reduced |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $77.3m | 833,179 | 0% | held |
| 24 | MLCO MELCO RESORT ENTERTAINMENT L | Consumer Cyclical | 1.4% | $73.1m | 2,610,000 | – | new |
| 25 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $62.7m | 1,099,241 | -17% | reduced |
| 26 | CME CME GROUP INC | Financial Services | 1.2% | $60.7m | 677,331 | -2% | reduced |
| 27 | TER TERADYNE INC | Technology | 1.2% | $59.8m | 3,118,507 | 40% | added |
| 28 | COUPA SOFTWARE INC | 1.1% | $59.3m | 1,959,100 | 48% | added | |
| 29 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.1% | $58.3m | 348,502 | -2% | reduced |
| 30 | RNG RINGCENTRAL INC | Technology | 1.1% | $58.2m | 1,696,800 | 76% | added |
| 31 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $48.7m | 1,170,397 | -31% | reduced |
| 32 | OKTA OKTA INC | Technology | 0.9% | $48.5m | 1,972,900 | 8% | added |
| 33 | SINA CORP | 0.9% | $47.3m | 1,187,576 | -34% | reduced | |
| 34 | ZENDESK INC | 0.9% | $45.3m | 1,722,500 | 66% | added | |
| 35 | KKR & CO L P DEL | 0.8% | $42.5m | 3,275,761 | 1% | added | |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $41.3m | 727,380 | -46% | reduced |
| 37 | YUM YUM BRANDS INC | Consumer Cyclical | 0.8% | $40.2m | 1,001,260 | 8% | added |
| 38 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.7% | $37.0m | 1,225,288 | -9% | reduced |
| 39 | AVGO BROADCOM INC | Technology | 0.7% | $36.7m | 314,380 | – | new |
| 40 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $35.0m | 374,465 | -17% | reduced |
| 41 | HUYA HUYA INC | Communication Services | 0.6% | $32.8m | 2,039,000 | – | new |
| 42 | ASPEN TECHNOLOGY INC | 0.6% | $32.8m | 626,894 | 0% | held | |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.6% | $32.2m | 1,454,666 | -25% | reduced |
| 44 | FIVN FIVE9 INC | Technology | 0.6% | $31.0m | 1,811,000 | 135% | added |
| 45 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $31.0m | 474,430 | 19% | added |
| 46 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $29.7m | 262,500 | 17% | added |
| 47 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.6% | $29.2m | 693,789 | 4% | added |
| 48 | HUBS HUBSPOT INC | Technology | 0.6% | $29.0m | 460,000 | 12% | added |
| 49 | CTAS CINTAS CORP | Industrials | 0.5% | $28.1m | 300,554 | -18% | reduced |
| 50 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $25.9m | 848,722 | 17% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.