Alkeon Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 105 US equity positions worth $11.9bn in its Q3 2019 13F filing. The largest position was SNPS at 5.5% of the reported book, followed by CDNS and META. Against the Q2 2019 filing, it opened 1 new position, added to 19 and reduced 9 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 5.5% | $647.9m | 3,058,509 | -0% | held |
| 2 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.4% | $527.2m | 5,151,760 | -1% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 3.9% | $462.9m | 1,684,243 | 0% | held |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.7% | $439.2m | 1,695,140 | 0% | held |
| 5 | COUPA SOFTWARE INC | 3.4% | $402.5m | 2,011,775 | 0% | held | |
| 6 | ADI ANALOG DEVICES INC | Technology | 3.3% | $394.0m | 2,251,646 | -9% | reduced |
| 7 | ASPEN TECHNOLOGY INC | 3.3% | $390.5m | 2,036,932 | 19% | added | |
| 8 | MA MASTERCARD INC | Financial Services | 3.0% | $352.4m | 846,581 | 0% | held |
| 9 | AVALARA INC | 2.9% | $345.0m | 3,315,382 | 0% | held | |
| 10 | V VISA INC | Financial Services | 2.7% | $320.7m | 1,253,833 | 0% | held |
| 11 | ALTERYX INC | 2.6% | $311.0m | 1,844,600 | 235% | added | |
| 12 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.6% | $310.0m | 238,176 | 19% | added |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.5% | $302.2m | 886,394 | 0% | held |
| 14 | JD JD COM INC | Consumer Cyclical | 2.5% | $294.9m | 6,701,251 | 8% | added |
| 15 | BA BOEING CO | Industrials | 2.5% | $293.4m | 500,876 | 0% | held |
| 16 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $248.2m | 1,026,186 | 0% | held |
| 17 | ACTIVISION BLIZZARD INC | 2.0% | $241.6m | 2,912,944 | 38% | added | |
| 18 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.0% | $235.4m | 404,334 | 10% | added |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $230.0m | 640,481 | 8% | added |
| 20 | TWITTER INC | 1.9% | $223.0m | 3,475,000 | 76% | added | |
| 21 | SHOP SHOPIFY INC | Technology | 1.8% | $210.6m | 430,000 | – | new |
| 22 | TER TERADYNE INC | Technology | 1.8% | $208.9m | 2,318,490 | -16% | reduced |
| 23 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.4% | $170.6m | 403,073 | 0% | held |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.4% | $168.2m | 277,776 | 0% | held |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $165.6m | 205,348 | 0% | held |
| 26 | FIVN FIVE9 INC | Technology | 1.4% | $162.4m | 1,972,908 | 0% | held |
| 27 | PFPT PROOFPOINT INC | 1.3% | $157.1m | 791,462 | 0% | held | |
| 28 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $153.3m | 1,011,899 | -20% | reduced |
| 29 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $146.1m | 831,455 | 14% | added |
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $134.2m | 2,933,691 | 0% | held |
| 31 | ADSK AUTODESK INC | Technology | 1.1% | $129.6m | 560,955 | 37% | added |
| 32 | RNG RINGCENTRAL INC | Technology | 1.1% | $127.7m | 2,307,497 | 26% | added |
| 33 | EQIX EQUINIX INC | Real Estate | 1.0% | $122.6m | 480,704 | -5% | reduced |
| 34 | ESTC ELASTIC N V | Technology | 1.0% | $120.5m | 930,000 | 3000% | added |
| 35 | CME CME GROUP INC | Financial Services | 1.0% | $117.2m | 364,102 | 0% | held |
| 36 | MSFT MICROSOFT CORP | Technology | 1.0% | $116.6m | 1,830,299 | 0% | held |
| 37 | CTAS CINTAS CORP | Industrials | 1.0% | $113.1m | 274,602 | 0% | held |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.9% | $107.9m | 1,430,299 | 0% | held |
| 39 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.9% | $105.5m | 1,586,733 | 8% | added |
| 40 | YY INC | 0.8% | $96.4m | 1,100,000 | 10% | added | |
| 41 | OKTA OKTA INC | Technology | 0.8% | $94.9m | 2,062,000 | 0% | held |
| 42 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 0.8% | $93.8m | 3,204,052 | 8% | added |
| 43 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.8% | $92.7m | 737,500 | 33% | added |
| 44 | TW TRADEWEB MKTS INC | Financial Services | 0.7% | $81.6m | 1,434,308 | -1% | reduced |
| 45 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.7% | $79.9m | 3,469,730 | -20% | reduced |
| 46 | NEW ORIENTAL ED & TECH GRP I | 0.7% | $79.1m | 1,627,500 | 51% | added | |
| 47 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $78.9m | 339,719 | 23% | added |
| 48 | TRU TRANSUNION | Financial Services | 0.7% | $77.2m | 615,917 | 15% | added |
| 49 | ZENDESK INC | 0.6% | $72.8m | 2,301,100 | -24% | reduced | |
| 50 | SE SEA LTD | Consumer Cyclical | 0.6% | $72.3m | 5,124,616 | -1% | 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.