Alkeon Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 116 US equity positions worth $10.4bn in its Q2 2019 13F filing. The largest position was CDNS at 5.5% of the reported book, followed by BABA and ADI. Against the Q1 2019 filing, it opened 1 new position, added to 23 and reduced 11 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 5.5% | $570.1m | 5,188,760 | -9% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.3% | $445.1m | 1,695,140 | 26% | added |
| 3 | ADI ANALOG DEVICES INC | Technology | 4.1% | $429.9m | 2,464,146 | 0% | held |
| 4 | COUPA SOFTWARE INC | 3.8% | $393.3m | 2,011,775 | -0% | held | |
| 5 | OKTA OKTA INC | Technology | 3.8% | $390.3m | 2,062,000 | 6% | added |
| 6 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.7% | $386.6m | 4,349,160 | -8% | reduced |
| 7 | AVALARA INC | 3.6% | $370.2m | 3,315,382 | 90% | added | |
| 8 | MA MASTERCARD INC | Financial Services | 3.3% | $343.2m | 846,581 | -0% | held |
| 9 | V VISA INC | Financial Services | 3.1% | $323.6m | 1,253,833 | -0% | held |
| 10 | JD JD COM INC | Consumer Cyclical | 2.8% | $291.1m | 6,219,918 | 73% | added |
| 11 | BA BOEING CO | Industrials | 2.7% | $280.7m | 500,876 | 0% | held |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.7% | $279.4m | 886,394 | -10% | reduced |
| 13 | GPN GLOBAL PMTS INC | Industrials | 2.4% | $249.9m | 1,026,186 | 0% | held |
| 14 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.2% | $226.4m | 200,676 | 14% | added |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $206.5m | 277,219 | 17% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $180.6m | 205,348 | 0% | held |
| 17 | SNPS SYNOPSYS INC | Technology | 1.7% | $179.7m | 3,065,509 | 9% | added |
| 18 | LRCX LAM RESEARCH CORP | Technology | 1.6% | $171.3m | 590,481 | 15% | added |
| 19 | VMC VULCAN MATLS CO | Basic Materials | 1.6% | $170.8m | 806,987 | 10% | added |
| 20 | XILINX INC | 1.6% | $166.6m | 912,722 | -29% | reduced | |
| 21 | NEW ORIENTAL ED & TECH GRP I | 1.6% | $161.5m | 1,077,500 | 26% | added | |
| 22 | ACTIVISION BLIZZARD INC | 1.5% | $155.1m | 2,112,944 | -37% | reduced | |
| 23 | FIVN FIVE9 INC | Technology | 1.5% | $155.0m | 1,972,908 | -1% | reduced |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.4% | $149.1m | 277,776 | 0% | held |
| 25 | META FACEBOOK INC | Communication Services | 1.4% | $148.5m | 1,684,243 | 13% | added |
| 26 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.4% | $143.9m | 1,471,733 | 0% | held |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.2% | $124.9m | 2,933,691 | -0% | held |
| 28 | ZENDESK INC | 1.2% | $121.5m | 3,013,600 | 4% | added | |
| 29 | EVERBRIDGE INC | 1.1% | $117.5m | 832,426 | -8% | reduced | |
| 30 | EQIX EQUINIX INC | Real Estate | 1.1% | $117.5m | 505,704 | 3% | added |
| 31 | MSFT MICROSOFT CORP | Technology | 1.1% | $112.3m | 1,830,299 | -19% | reduced |
| 32 | YY INC | 1.0% | $107.4m | 1,000,000 | 567% | added | |
| 33 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.0% | $105.5m | 1,007,283 | 0% | held |
| 34 | RPD RAPID7 INC | Technology | 1.0% | $102.1m | 1,144,502 | 10% | added |
| 35 | CTAS CINTAS CORP | Industrials | 1.0% | $100.1m | 274,602 | -8% | reduced |
| 36 | RNG RINGCENTRAL INC | Technology | 1.0% | $99.3m | 1,832,497 | -0% | held |
| 37 | TW TRADEWEB MKTS INC | Financial Services | 0.9% | $97.4m | 1,443,225 | – | new |
| 38 | ASPEN TECHNOLOGY INC | 0.9% | $96.4m | 1,706,932 | 41% | added | |
| 39 | ALTERYX INC | 0.9% | $95.0m | 550,000 | 1000% | added | |
| 40 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $87.5m | 496,022 | 0% | held |
| 41 | HUBS HUBSPOT INC | Technology | 0.8% | $87.0m | 331,211 | 0% | held |
| 42 | BILI BILIBILI INC | Communication Services | 0.8% | $81.7m | 3,262,043 | 98% | added |
| 43 | SE SEA LTD | Consumer Cyclical | 0.7% | $77.6m | 5,154,616 | 41% | added |
| 44 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.6% | $61.8m | 552,500 | 37% | added |
| 45 | TER TERADYNE INC | Technology | 0.6% | $60.2m | 2,760,690 | 8% | added |
| 46 | XLRN ACCELERON PHARMA INC | 0.6% | $59.7m | 943,950 | 12% | added | |
| 47 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $58.0m | 1,258,787 | -21% | reduced |
| 48 | ANAPLAN INC | 0.5% | $56.1m | 2,544,843 | 107% | added | |
| 49 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $55.9m | 366,834 | 0% | held |
| 50 | QLYS QUALYS INC | Technology | 0.5% | $53.9m | 403,519 | -20% | reduced |
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.