WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Alkeon Capital Management LLC disclosed 91 US equity positions worth $8.5bn in its Q3 2018 13F filing. Its largest position is AMZN at 5.6% of the reported book, followed by MSFT and GOOGL. Versus Q2 2018 it opened 14 new positions, added to 24, reduced 22 and exited 17.

$8.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
91
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
34.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
45
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
92
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2018: 14 new, 24 added, 22 reduced, 17 exited

50 of 91
AMZN AMAZON COM INCConsumer Cyclical5.6%$479m238,920−0.1%held
MSFT MICROSOFT CORPTechnology4.4%$374m3.27m0.0%held
GOOGL ALPHABET INCCommunication Services3.6%$306m253,758+0.1%held
ADI ANALOG DEVICES INCTechnology3.4%$286m3.10m−0.2%held
MA MASTERCARD INCFinancial Services2.9%$251m1.13m−0.2%held
CDNS CADENCE DESIGN SYSTEM INCTechnology2.9%$250m5.51m+1.3%added
SNPS SYNOPSYS INCTechnology2.9%$248m2.52m+0.2%held
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology2.9%$244m4.29m+3.7%added
META META PLATFORMS INCCommunication Services2.8%$241m1.46m−0.3%held
BA BOEING COIndustrials2.8%$239m641,9200.0%held
ATVIEUR ACTIVISION BLIZZARD INC–2.8%$235m2.83m−0.2%held
NTES NETEASE COM INCCommunication Services2.6%$225m987,804−17%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services2.6%$221m2.95m−8.6%reduced
XLNXEUR XILINX INC–2.5%$212m2.65m+8.1%added
V VISA INCFinancial Services2.3%$196m1.31m−0.1%held
EA ELECTRONIC ARTS INCCommunication Services2.3%$193m1.61m+4.6%added
EQIX EQUINIX INCReal Estate2.2%$191m440,647−1.3%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.2%$190m1.15m−13%reduced
RNG RINGCENTRAL INCTechnology2.0%$171m1.83m+8.1%added
ZEN1EUR ZENDESK INC–2.0%$170m2.40m+39%added
SHW SHERWIN WILLIAMS COBasic Materials1.9%$160m350,640−12%reduced
COUPEUR COUPA SOFTWARE INC–1.8%$154m1.95m−0.5%held
AMT AMERICAN TOWER CORPReal Estate1.8%$150m1.03m−9.0%reduced
OKTA OKTA INCTechnology1.6%$138m1.96m−0.9%reduced
GPN GLOBAL PMTS INCIndustrials1.5%$127m999,356−9.1%reduced
MCHP MICROCHIP TECHNOLOGY INC.Technology1.4%$121m1.53m−0.6%reduced
CME CME GROUP INCFinancial Services1.4%$115m677,744+0.1%held
TER TERADYNE INCTechnology1.4%$115m3.12m0.0%held
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.3%$114m827,380+14%added
NOC NORTHROP GRUMMAN CORPIndustrials1.3%$107m336,038−3.6%reduced
YUM YUM BRANDS INCConsumer Cyclical1.1%$91.1m1.00m+0.1%held
KKR KKR & CO INCFinancial Services1.0%$89.4m3.28m–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.0%$88.3m2.00m–new
FIVN FIVE9 INCTechnology1.0%$87.2m2.00m+10%added
HUBS HUBSPOT INCTechnology1.0%$83.7m554,225+20%added
DLTR DOLLAR TREE INCConsumer Defensive1.0%$82.9m1.02m−13%reduced
QLYS QUALYS INCTechnology1.0%$82.4m924,545+72%added
GD GENERAL DYNAMICS CORPIndustrials0.9%$78.2m382,055+2.0%added
BWXT BWX TECHNOLOGIES INCIndustrials0.9%$75.9m1.21m−1.0%reduced
AZPNUSD ASPEN TECHNOLOGY INC–0.8%$71.4m627,234+0.1%held
TWTRUSD TWITTER INC–0.8%$70.7m2.49m−63%reduced
LRCX LAM RESEARCH CORPTechnology0.8%$68.9m454,179−45%reduced
AVGO BROADCOM INCTechnology0.7%$63.9m259,096−18%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.7%$59.7m1.01m+19%added
CTAS CINTAS CORPIndustrials0.7%$59.5m300,6260.0%held
RARE ULTRAGENYX PHARMACEUTICAL INHealthcare0.7%$56.6m741,321+51%added
AMAT APPLIED MATLS INCTechnology0.7%$56.2m1.46m0.0%held
SMARGBP SMARTSHEET INC–0.7%$55.8m1.78m0.0%held
SINA CORP no ticker–0.6%$54.7m787,662−34%reduced
AGIO AGIOS PHARMACEUTICALS INCHealthcare0.6%$53.5m693,9540.0%held

Exited since Q2 2018

17 rows
KKR & CO L P DEL no ticker1.0%$81.4m
YUMC YUM CHINA HLDGS INC0.4%$37.0m
AABAUSD ALTABA INC0.4%$36.6m
CPRT COPART INC0.4%$32.5m
BL BLACKLINE INC0.4%$30.4m
BILI BILIBILI INC0.3%$28.0m
2655787D BLUEPRINT MEDICINES CORP0.2%$15.6m
NOK NOKIA CORP0.2%$15.5m
PAGS PAGSEGURO DIGITAL LTD0.2%$13.1m
SWCHEUR SWITCH INC0.1%$12.2m
BV BRIGHTVIEW HLDGS INC0.03%$2.2m
INTC INTEL CORP0.02%$2.0m
SRRAEUR SIERRA ONCOLOGY INC0.01%$1.1m
VIPS VIPSHOP HOLDINGS LIMITED0.01%$1.1m
BIDU BAIDU INC0.01%$978k
MAGENTA THERAPEUTICS INC no ticker0.01%$918k
CBOE CBOE GLOBAL MARKETS INC0.01%$731k

Sector mix

  • Technology30.3%
  • Unclassified17.3%
  • Communication Services13.3%
  • Consumer Cyclical11.0%
  • Financial Services10.7%
  • Industrials8.0%
  • Real Estate4.0%
  • Basic Materials3.0%
  • Healthcare1.3%
  • Consumer Defensive1.0%

Book over time

Every quarter on file (92)
QuarterPositionsEquity book
Q2 202679$25.9bn
Q1 202675$22.1bn
Q4 202583$22.9bn
Q3 202582$22.1bn
Q2 202582$20.6bn
Q1 202582$16.9bn
Q4 202475$17.3bn
Q3 202476$18.3bn
Q2 202477$19.5bn
Q1 202473$18.2bn
Q4 202374$15.2bn
Q3 202380$15.8bn
Q2 202391$16.7bn
Q1 202397$15.6bn
Q4 202299$13.4bn
Q3 2022104$14.5bn
Q2 2022112$16.7bn
Q1 2022113$22.3bn
Q4 2021131$29.2bn
Q3 2021151$29.6bn
Q2 2021146$28.2bn
Q1 2021141$26.3bn
Q4 2020133$26.4bn
Q3 2020122$21.6bn
Q2 2020124$18.9bn
Q1 2020114$12.2bn
Q4 2019105$10.6bn
Q3 2019105$10.8bn
Q2 2019116$10.2bn
Q1 2019104$9.1bn
Q4 201884$7.0bn
Q3 201891$8.5bn
Q2 201894$8.4bn
Q1 201891$7.5bn
Q4 201767$6.6bn
Q3 201763$7.1bn
Q2 201766$6.3bn
Q1 201758$5.8bn
Q4 201659$5.1bn
Q3 201653$5.3bn
Q2 201656$5.2bn
Q1 201652$4.8bn
Q4 201554$4.9bn
Q3 201556$4.8bn
Q2 201554$5.1bn
Q1 201555$5.2bn
Q4 201460$5.1bn
Q3 201464$5.0bn
Q2 201463$5.5bn
Q1 201471$5.9bn
Q4 201370$5.9bn
Q3 201370$5.1bn
Q2 201368$4.5bn
Q4 201252$2.8bn
Q3 201249$3.0bn
Q2 201247$2.6bn
Q1 201249$2.9bn
Q4 201148$2.2bn
Q3 201140$1.9bn
Q2 201153$2.3bn
Q1 201148$1.9bn
Q4 201042$1.5bn
Q3 201043$1.6bn
Q2 201039$1.4bn
Q1 201048$1.8bn
Q4 200943$1.6bn
Q3 200949$1.4bn
Q2 200948$964m
Q1 200943$730m
Q4 200834$584m
Q3 200834$688m
Q2 200836$917m
Q4 200726$1.8bn
Q3 200738$650m
Q2 200746$838m
Q4 200656$588m
Q3 200665$616m
Q2 200669$606m
Q1 200681$769m
Q4 200556$474m
Q3 200557$591m
Q2 200555$596m
Q1 200568$836m
Q4 200463$722m
Q3 200482$756m
Q2 200488$826m
Q1 2004115$1.1bn
Q4 2003118$747m
Q3 2003181$947m
Q2 2003146$684m
Q1 2003121$344m
Q4 200284$213m

Where Alkeon Capital Management LLC was early

128 rows
HSIC SCHEIN HENRY INCQ1 20031 of 1421.6%1.6%6Exited by Q4 2004+38%
JNP JUNIPER NETWORKS INCQ1 20031 of 1501.3%2.5%14Exited by Q1 2012–
LRCX LAM RESEARCH CORPQ1 20031 of 2361.4%5.1%61Held at last filing, Q2 2026+37978%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20031 of 3291.7%8.3%39Held at last filing, Q2 2026+9243%
JBLU JETBLUE AIRWAYS CORPQ1 20032 of 1651.1%1.1%2Exited by Q3 2003+52%
MXIM MAXIM INTEGRATED PRODS INCQ1 20032 of 1011.6%4.5%18Exited by Q3 2017–
NOK NOKIA CORPQ1 20032 of 1671.0%1.8%5Held at last filing, Q2 2026−5.2%
NTES NETEASE INCQ1 20032 of 1351.7%4.6%44Exited by Q1 2025+11834%
ORCL ORACLE CORPQ1 20032 of 2562.2%7.2%21Exited by Q1 2026+1696%
SOHU SOHU COM INCQ1 20032 of 631.3%5.4%13Exited by Q3 2013+464%
VZ VERIZON COMMUNICATIONS INCQ1 20032 of 1801.0%1.1%2Exited by Q3 2003+12%
INTC INTEL CORPQ1 20033 of 2801.6%6.6%14Held at last filing, Q2 2026+758%
COR AMERISOURCEBERGEN CORPQ1 20034 of 1580.8%3.1%16Exited by Q4 2016+515%
APH AMPHENOL CORPQ2 20031 of 1860.8%3.9%13Held at last filing, Q2 2026+11951%
FORM FORMFACTOR INCQ2 20031 of 1160.1%3.4%11Exited by Q3 2007+116%
GILD GILEAD SCIENCES INCQ2 20031 of 1810.6%3.2%19Exited by Q4 2014+1433%
PXGBX PRAXAIR INCQ2 20031 of 680.08%3.0%7Exited by Q4 2008+79%
TRMB TRIMBLE NAVIGATION LTDQ2 20031 of 1440.4%2.0%6Exited by Q3 2007+319%
AVGO BROADCOM INCQ2 20033 of 3231.1%5.6%34Exited by Q2 2026–
NVDA NVIDIA CORPORATIONQ2 20033 of 3970.5%3.5%27Held at last filing, Q2 2026+104705%
SLAB SILICON LABORATORIES INCQ2 20033 of 1250.9%3.6%11Exited by Q4 2013+60%
AMZN AMAZON COM INCQ2 20039 of 3780.8%9.6%49Held at last filing, Q2 2026+13024%
GLW CORNING INCQ3 20032 of 1960.5%3.9%13Exited by Q2 2010+115%
LNWO SCIENTIFIC GAMES CORP CLAQ3 20032 of 1221.1%2.0%6Exited by Q2 2005+100%
SNDK SANDISK CORPQ3 20032 of 2330.6%7.4%29Exited by Q4 2013–
ATML ATMEL CORPQ3 20033 of 560.2%2.4%10Exited by Q3 2015–
AZTA BROOKS AUTOMTNQ4 20031 of 1101.9%1.9%4Exited by Q4 2004−40%
AMD ADVANCED MICRO DEVICES INCQ4 20032 of 3400.3%1.5%5Held at last filing, Q2 2026+3799%
HLIT HARMONIC INCQ1 20041 of 891.1%1.1%3Exited by Q4 2004−32%
MU MICRON TECHNOLOGY INCQ1 20042 of 3201.1%4.3%18Exited by Q3 2021+409%
VRSN VERISIGN INCQ3 20043 of 1421.0%3.0%4Exited by Q2 2007+21%
AAPL APPLE INCQ3 20045 of 2750.07%23.0%69Held at last filing, Q2 2026+41717%
MPWR MONOLITHIC PWR SYS INCQ4 20041 of 1521.6%3.9%18Exited by Q1 2021+3838%
DGX QUEST DIAGNOSTICS INCQ4 20042 of 1321.1%2.8%3Exited by Q3 2005+12%
CTAS CINTAS CORPQ4 20046 of 1391.4%1.8%48Held at last filing, Q2 2026+1451%
WSM WILLIAMS SONOMA INCQ4 20048 of 1430.9%1.5%3Exited by Q4 2015+118%
DLB DOLBY LABORATORIES INCQ1 20051 of 1052.7%4.3%24Exited by Q4 2021+274%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20051 of 2132.4%4.2%33Exited by Q3 2022+370%
CRM SALESFORCE COM INCQ1 20055 of 3030.6%2.9%8Exited by Q1 2021+5838%
EWY ISHARES INC MSCI KOREAQ3 20051 of 1131.3%2.8%2Exited by Q1 2006+13%
GPC GENUINE PARTS COQ3 20051 of 1311.2%1.2%2Exited by Q1 2006+2.4%
MAN MANPOWER INCQ3 20052 of 991.2%1.2%4Exited by Q4 2006+38%
BBY BEST BUY INCQ3 20057 of 1331.1%3.8%12Exited by Q1 2015−10%
COST COSTCO WHSL CORP NEWQ4 20053 of 1772.9%4.3%46Exited by Q1 2022+1048%
EBAY EBAY INCQ4 200512 of 1863.5%6.3%11Exited by Q4 2017+111%
ITW ILLINOIS TOOL WKS INCQ1 20062 of 1211.9%1.9%2Exited by Q3 2006−1.4%
AKAM AKAMAI TECHNOLOGIES INCQ1 20064 of 2113.1%3.1%4Exited by Q4 2013+57%
BFH ALLIANCE DATA SYSTEMS CORPQ2 20062 of 1331.8%4.6%6Exited by Q1 2015+386%
ON ON SEMICONDUCTOR CORPQ4 20061 of 2442.6%8.0%8Exited by Q2 2015+60%
EQIX EQUINIX INCQ4 20063 of 1872.9%3.6%48Held at last filing, Q2 2026+1278%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
39.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters