ALKEON CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings146 positions
SPDR S&P 500 ETF Trust | 36.1M | $10.6B | 41.9% | — | — | — | Increased — |
MercadoLibre Inc | 1.2M | $761.3M | 3.0% | — | — | — | Unchanged — |
Procter & Gamble Co/The | 5M | $547M | 2.2% | — | — | — | Unchanged — |
Synopsys Inc | 3.1M | $394.5M | 1.6% | $88.54 | +45.34% | 3 qtrssince 2018-Q4 | Increased 53 |
Amazon.com Inc | 205,348 | $388.9M | 1.5% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Cadence Design Systems Inc | 5.2M | $367.4M | 1.5% | $43.48 | +62.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
ServiceNow Inc | 1.3M | $343.2M | 1.4% | — | — | — | Increased — |
Facebook Inc | 1.7M | $325.1M | 1.3% | $137.65 | +38.88% | 3 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 277,776 | $300.8M | 1.2% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Alibaba Group Holding Ltd | 1.7M | $287.2M | 1.1% | $135.28 | +17.87% | 3 qtrssince 2018-Q4 | Increased 60 |
Analog Devices Inc | 2.5M | $278.1M | 1.1% | $76.57 | +30.30% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Zendesk Inc | 3M | $268.3M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
Workday Inc | 1.3M | $258.7M | 1.0% | — | — | — | Unchanged — |
Equinix Inc | 505,704 | $255M | 1.0% | $316.25 | +41.39% | 3 qtrssince 2018-Q4 | Increased 50 |
Coupa Software Inc | 2M | $254.7M | 1.0% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
Okta Inc | 2.1M | $254.7M | 1.0% | $65.09 | +89.75% | 3 qtrssince 2018-Q4 | Increased 51 |
Intercontinental Exchange Inc | 2.9M | $252.1M | 1.0% | $68.16 | +14.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
SS&C Technologies Holdings Inc | 4.3M | $250.6M | 1.0% | $41.16 | +28.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 1.8M | $245.2M | 1.0% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Avalara Inc | 3.3M | $239.4M | 0.9% | — | — | 2 qtrssince 2019-Q1 | Increased 68 |
ALKEON CAPITAL MANAGEMENT LLC manages $25.3B across 146 positions as of Q2 2019. Top holdings: SPY puts (41.9%), MELI calls (3.0%), PG calls (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 25 new positions, 13 exits, 34 increased. Top move: AVLR (INCREASED, conviction 68). Portfolio: $25.3B across 146 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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