Alkeon Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 84 US equity positions worth $3.3bn in its Q4 2018 13F filing. The largest position was GOOGL at 4.3% of the reported book, followed by AMZN and CDNS. Against the Q3 2018 filing, it opened 5 new positions, added to 12 and reduced 17 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 4.3% | $143.9m | 277,831 | 9% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $143.3m | 205,375 | -14% | reduced |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.8% | $127.7m | 6,324,012 | 15% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 3.8% | $126.8m | 2,633,131 | -19% | reduced |
| 5 | SNPS SYNOPSYS INC | Technology | 3.4% | $114.2m | 2,746,073 | 9% | added |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $109.5m | 2,937,278 | -0% | held |
| 7 | BA BOEING CO | Industrials | 3.2% | $105.6m | 639,693 | -0% | held |
| 8 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.0% | $99.2m | 4,724,982 | 10% | added |
| 9 | V VISA INC | Financial Services | 2.8% | $95.4m | 1,299,897 | -0% | held |
| 10 | META FACEBOOK INC | Communication Services | 2.8% | $93.4m | 1,459,513 | -0% | held |
| 11 | NTES NETEASE INC | Communication Services | 2.7% | $91.6m | 847,886 | -14% | reduced |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $90.9m | 1,447,078 | 26% | added |
| 13 | ADI ANALOG DEVICES INC | Technology | 2.7% | $89.4m | 2,251,981 | -27% | reduced |
| 14 | ACTIVISION BLIZZARD INC | 2.5% | $84.7m | 3,963,775 | 40% | added | |
| 15 | XILINX INC | 2.5% | $84.3m | 2,107,556 | -20% | reduced | |
| 16 | EQIX EQUINIX INC | Real Estate | 2.4% | $80.9m | 476,579 | 8% | added |
| 17 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.4% | $79.8m | 1,062,787 | 3% | added |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $74.6m | 847,803 | -25% | reduced |
| 19 | RNG RINGCENTRAL INC | Technology | 2.1% | $71.2m | 1,840,515 | 0% | held |
| 20 | ZENDESK INC | 1.9% | $65.1m | 2,393,239 | -0% | held | |
| 21 | OKTA OKTA INC | Technology | 1.8% | $61.4m | 1,949,375 | -0% | held |
| 22 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $60.0m | 1,600,715 | -0% | held |
| 23 | COUPA SOFTWARE INC | 1.5% | $51.3m | 1,774,525 | -9% | reduced | |
| 24 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $50.7m | 996,086 | -0% | held |
| 25 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $49.6m | 262,312 | -25% | reduced |
| 26 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.3% | $44.9m | 1,844,138 | – | new |
| 27 | TER TERADYNE INC | Technology | 1.3% | $44.2m | 2,985,690 | -4% | reduced |
| 28 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.3% | $42.4m | 366,902 | 9% | added |
| 29 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.3% | $42.3m | 1,253,637 | -18% | reduced |
| 30 | FIVN FIVE9 INC | Technology | 1.2% | $40.4m | 1,988,914 | -0% | held |
| 31 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $34.3m | 732,194 | 89% | added |
| 32 | CARLYLE GROUP L P | 1.0% | $33.4m | 4,660,116 | 112% | added | |
| 33 | QLYS QUALYS INC | Technology | 1.0% | $32.8m | 903,519 | -2% | reduced |
| 34 | CME CME GROUP INC | Financial Services | 1.0% | $32.7m | 364,102 | -46% | reduced |
| 35 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $32.3m | 731,455 | -27% | reduced |
| 36 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.9% | $31.1m | 5,043,000 | – | new |
| 37 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $31.0m | 659,342 | -20% | reduced |
| 38 | ADSK AUTODESK INC | Technology | 0.9% | $30.4m | 511,064 | – | new |
| 39 | ASPEN TECHNOLOGY INC | 0.9% | $29.0m | 624,504 | -0% | held | |
| 40 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $26.6m | 453,169 | -0% | held |
| 41 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.8% | $26.0m | 1,003,033 | -0% | held |
| 42 | CTAS CINTAS CORP | Industrials | 0.8% | $25.6m | 299,602 | -0% | held |
| 43 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $25.4m | 125,719 | – | new |
| 44 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $24.3m | 303,193 | 4% | added |
| 45 | AMAT APPLIED MATLS INC | Technology | 0.7% | $22.9m | 1,450,299 | -0% | held |
| 46 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $22.4m | 306,212 | -20% | reduced |
| 47 | SMARTSHEET INC | 0.7% | $22.1m | 1,779,096 | -0% | held | |
| 48 | HUBS HUBSPOT INC | Technology | 0.6% | $21.5m | 368,690 | -33% | reduced |
| 49 | AVGO BROADCOM INC | Technology | 0.6% | $20.2m | 171,068 | -34% | reduced |
| 50 | APOLLO GLOBAL MGMT LLC | 0.6% | $18.6m | 1,617,000 | – | new |
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.