Alkeon Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 104 US equity positions worth $4.3bn in its Q1 2019 13F filing. The largest position was AMZN at 4.0% of the reported book, followed by GOOGL and CDNS. Against the Q4 2018 filing, it opened 4 new positions, added to 19 and reduced 10 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $169.9m | 205,348 | -0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 3.8% | $162.1m | 277,776 | -0% | held |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.8% | $162.1m | 5,688,760 | -10% | reduced |
| 4 | SNPS SYNOPSYS INC | Technology | 3.7% | $156.1m | 2,820,509 | 3% | added |
| 5 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.3% | $140.1m | 4,724,160 | -0% | held |
| 6 | MSFT MICROSOFT CORP | Technology | 2.9% | $121.9m | 2,255,299 | -14% | reduced |
| 7 | ADI ANALOG DEVICES INC | Technology | 2.8% | $117.8m | 2,464,146 | 9% | added |
| 8 | META FACEBOOK INC | Communication Services | 2.7% | $113.2m | 1,484,243 | 2% | added |
| 9 | ZENDESK INC | 2.6% | $111.5m | 2,898,600 | 21% | added | |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.6% | $110.7m | 2,936,691 | -0% | held |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $110.3m | 1,345,140 | -7% | reduced |
| 12 | EQIX EQUINIX INC | Real Estate | 2.4% | $102.2m | 488,904 | 3% | added |
| 13 | V VISA INC | Financial Services | 2.4% | $100.4m | 1,257,833 | -3% | reduced |
| 14 | MA MASTERCARD INC | Financial Services | 2.2% | $93.2m | 848,581 | 0% | held |
| 15 | RNG RINGCENTRAL INC | Technology | 2.2% | $93.1m | 1,837,497 | -0% | held |
| 16 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $89.1m | 986,394 | -7% | reduced |
| 17 | BA BOEING CO | Industrials | 2.1% | $88.0m | 500,876 | -22% | reduced |
| 18 | COUPA SOFTWARE INC | 2.0% | $83.4m | 2,020,775 | 14% | added | |
| 19 | OKTA OKTA INC | Technology | 1.9% | $79.7m | 1,946,000 | -0% | held |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 1.7% | $74.2m | 1,600,287 | -0% | held |
| 21 | XILINX INC | 1.7% | $73.7m | 1,287,722 | -39% | reduced | |
| 22 | ACTIVISION BLIZZARD INC | 1.6% | $68.8m | 3,362,944 | -15% | reduced | |
| 23 | GPN GLOBAL PMTS INC | Industrials | 1.6% | $67.1m | 1,026,186 | 3% | added |
| 24 | ASPEN TECHNOLOGY INC | 1.4% | $58.0m | 1,209,432 | 94% | added | |
| 25 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $57.6m | 175,676 | 40% | added |
| 26 | TDG TRANSDIGM GROUP INC | Industrials | 1.2% | $49.6m | 237,219 | – | new |
| 27 | JD JD COM INC | Consumer Cyclical | 1.2% | $49.3m | 3,590,471 | 104% | added |
| 28 | FIVN FIVE9 INC | Technology | 1.1% | $48.8m | 1,982,908 | -0% | held |
| 29 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.1% | $48.8m | 1,251,717 | -0% | held |
| 30 | NTES NETEASE INC | Communication Services | 1.1% | $47.9m | 447,989 | -47% | reduced |
| 31 | TER TERADYNE INC | Technology | 1.1% | $47.1m | 2,560,690 | -14% | reduced |
| 32 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.1% | $47.0m | 1,471,733 | 80% | added |
| 33 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.1% | $46.6m | 366,834 | -0% | held |
| 34 | AVALARA INC | 1.0% | $44.6m | 1,742,382 | – | new | |
| 35 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.0% | $42.6m | 5,068,500 | 1% | added |
| 36 | CARLYLE GROUP L P | 1.0% | $42.5m | 5,159,025 | 11% | added | |
| 37 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $41.9m | 515,481 | 14% | added |
| 38 | PFPT PROOFPOINT INC | 1.0% | $41.5m | 758,462 | – | new | |
| 39 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $41.1m | 731,987 | -0% | held |
| 40 | SE SEA LTD | Consumer Cyclical | 0.9% | $38.9m | 3,654,616 | 79% | added |
| 41 | KLAC KLA-TENCOR CORP | Technology | 0.9% | $38.6m | 711,127 | 63% | added |
| 42 | ADSK AUTODESK INC | Technology | 0.9% | $36.8m | 510,955 | -0% | held |
| 43 | SMARTSHEET INC | 0.9% | $36.3m | 1,904,096 | 7% | added | |
| 44 | YUM YUM BRANDS INC | Consumer Cyclical | 0.8% | $35.1m | 731,455 | 0% | held |
| 45 | HUYA HUYA INC | Communication Services | 0.8% | $34.5m | 2,643,666 | 12% | added |
| 46 | NEW ORIENTAL ED & TECH GRP I | 0.8% | $34.3m | 852,500 | – | new | |
| 47 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.8% | $32.4m | 1,007,283 | 0% | held |
| 48 | CTAS CINTAS CORP | Industrials | 0.7% | $30.7m | 299,602 | 0% | held |
| 49 | EVERBRIDGE INC | 0.7% | $29.0m | 907,426 | 159% | added | |
| 50 | CME CME GROUP INC | Financial Services | 0.7% | $28.6m | 364,102 | 0% | held |
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.