Alkeon Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 91 US equity positions worth $4.3bn in its Q3 2018 13F filing. The largest position was AMZN at 6.1% of the reported book, followed by MSFT and GOOGL. Against the Q2 2018 filing, it opened 2 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $262.5m | 238,920 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 4.7% | $202.4m | 3,266,331 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 3.9% | $166.2m | 253,758 | 0% | held |
| 4 | ADI ANALOG DEVICES INC | Technology | 3.3% | $141.3m | 3,095,654 | -0% | held |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $139.3m | 1,125,406 | -0% | held |
| 6 | SNPS SYNOPSYS INC | Technology | 3.1% | $133.6m | 2,517,663 | 0% | held |
| 7 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.9% | $123.8m | 5,511,296 | 1% | added |
| 8 | BA BOEING CO | Industrials | 2.8% | $121.8m | 641,920 | 0% | held |
| 9 | META FACEBOOK INC | Communication Services | 2.7% | $117.1m | 1,464,255 | -0% | held |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.7% | $116.9m | 4,289,335 | 4% | added |
| 11 | ACTIVISION BLIZZARD INC | 2.7% | $113.8m | 2,826,434 | -0% | held | |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.5% | $108.9m | 2,946,957 | -9% | reduced |
| 13 | V VISA INC | Financial Services | 2.5% | $108.5m | 1,305,218 | -0% | held |
| 14 | XILINX INC | 2.5% | $105.9m | 2,645,156 | 8% | added | |
| 15 | NTES NETEASE INC | Communication Services | 2.5% | $105.1m | 987,804 | -17% | reduced |
| 16 | EQIX EQUINIX INC | Real Estate | 2.3% | $99.1m | 440,647 | -1% | reduced |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 2.1% | $91.6m | 1,605,817 | 5% | added |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $90.7m | 1,151,168 | -13% | reduced |
| 19 | RNG RINGCENTRAL INC | Technology | 1.9% | $80.4m | 1,834,200 | 8% | added |
| 20 | ZENDESK INC | 1.8% | $79.2m | 2,400,578 | 39% | added | |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $77.2m | 350,640 | -12% | reduced |
| 22 | COUPA SOFTWARE INC | 1.8% | $75.4m | 1,949,560 | -0% | held | |
| 23 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.7% | $72.8m | 1,032,621 | -9% | reduced |
| 24 | OKTA OKTA INC | Technology | 1.6% | $67.7m | 1,955,861 | -1% | reduced |
| 25 | CME CME GROUP INC | Financial Services | 1.5% | $63.0m | 677,744 | 0% | held |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $62.6m | 999,356 | -9% | reduced |
| 27 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.4% | $59.8m | 1,533,795 | -1% | reduced |
| 28 | TER TERADYNE INC | Technology | 1.4% | $58.1m | 3,119,037 | 0% | held |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $52.8m | 827,380 | 14% | added |
| 30 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.2% | $50.5m | 336,038 | -4% | reduced |
| 31 | YUM YUM BRANDS INC | Consumer Cyclical | 1.1% | $46.8m | 1,001,763 | 0% | held |
| 32 | KKR KKR & CO INC | Financial Services | 1.1% | $46.7m | 3,276,532 | – | new |
| 33 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $42.7m | 2,000,073 | – | new |
| 34 | FIVN FIVE9 INC | Technology | 0.9% | $40.4m | 1,995,070 | 10% | added |
| 35 | ASPEN TECHNOLOGY INC | 0.9% | $40.2m | 627,234 | 0% | held | |
| 36 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $39.1m | 1,016,433 | -13% | reduced |
| 37 | QLYS QUALYS INC | Technology | 0.9% | $39.0m | 924,545 | 72% | added |
| 38 | HUBS HUBSPOT INC | Technology | 0.9% | $38.7m | 554,225 | 20% | added |
| 39 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $38.4m | 382,055 | 2% | added |
| 40 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.9% | $37.2m | 1,213,576 | -1% | reduced |
| 41 | TWITTER INC | 0.8% | $32.5m | 2,485,373 | -63% | reduced | |
| 42 | AVGO BROADCOM INC | Technology | 0.7% | $30.2m | 259,096 | -18% | reduced |
| 43 | CTAS CINTAS CORP | Industrials | 0.7% | $30.1m | 300,626 | 0% | held |
| 44 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $29.6m | 454,179 | -45% | reduced |
| 45 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.7% | $29.5m | 1,006,341 | 19% | added |
| 46 | SMARTSHEET INC | 0.6% | $27.8m | 1,785,000 | 0% | held | |
| 47 | AMAT APPLIED MATLS INC | Technology | 0.6% | $27.0m | 1,455,001 | 0% | held |
| 48 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.6% | $26.8m | 693,954 | 0% | held |
| 49 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.6% | $26.6m | 741,321 | 51% | added |
| 50 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $25.8m | 291,530 | 11% | 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.