ALKEON CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.4T
Holdings
134
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 503,848 | $982.4M | 0.00% | Call |
| 2 | —MAGENTA THERAPEUTICS INC | 600,000 | $835.9M | 0.00% | |
| 3 | SLGLSOL GEL TECHNOLOGIES | 112,000 | $791.0M | 0.00% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 2,722 | $776.0M | 0.00% | |
| 5 | RNGRINGCENTRAL INC | 3,329,897 | $705.6M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 3,480,299 | $548.9M | 0.00% | |
| 7 | —STEMLINE THERAPEUTICS INC | 650,500 | $476.7M | 0.00% | |
| 8 | METAFACEBOOK INC | 2,584,243 | $431.1M | 0.00% | |
| 9 | GOOGLALPHABET INC | 312,376 | $363.0M | 0.00% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 5,141,760 | $339.6M | 0.00% | |
| 11 | AAPLAPPLE INC | 1,316,000 | $334.6M | 0.00% | |
| 12 | PGPROCTER & GAMBLE CO | 2,988,200 | $328.7M | 0.00% | Call |
| 13 | SNPSSYNOPSYS INC | 2,384,809 | $307.1M | 0.00% | |
| 14 | NFLXNETFLIX INC | 800,000 | $300.4M | 0.00% | Call |
| 15 | JDJD COM INC | 7,031,251 | $284.8M | 0.00% | |
| 16 | MLB1MERCADOLIBRE INC | 522,600 | $255.3M | 0.00% | Call |
| 17 | COUPEURCOUPA SOFTWARE INC | 1,808,250 | $252.7M | 0.00% | |
| 18 | EQIXEQUINIX INC | 380,104 | $237.4M | 0.00% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 3,767,944 | $224.1M | 0.00% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 1,011,394 | $220.2M | 0.00% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 2,588,691 | $209.0M | 0.00% | |
| 22 | XLFSELECT SECTOR SPDR TR | 10,000,000 | $208.2M | 0.00% | Call |
| 23 | SHOPSHOPIFY INC | 486,409 | $202.8M | 0.00% | |
| 24 | AYXEURALTERYX INC | 2,101,620 | $200.0M | 0.00% | |
| 25 | OKTAOKTA INC | 1,597,000 | $195.2M | 0.00% | |
| 26 | TTDTHE TRADE DESK INC | 1,000,000 | $193.0M | 0.00% | Call |
| 27 | BABAALIBABA GROUP HLDG LTD | 992,140 | $193.0M | 0.00% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 288,176 | $188.6M | 0.00% | |
| 29 | SESEA LTD | 4,201,421 | $186.2M | 0.00% | |
| 30 | GPNGLOBAL PMTS INC | 1,286,186 | $185.5M | 0.00% | |
| 31 | VVISA INC | 1,133,833 | $182.7M | 0.00% | |
| 32 | MAMASTERCARD INC | 746,581 | $180.3M | 0.00% | |
| 33 | AVLRUSDAVALARA INC | 2,388,782 | $178.2M | 0.00% | |
| 34 | FIVNFIVE9 INC | 2,311,708 | $176.8M | 0.00% | |
| 35 | EDUNEW ORIENTAL ED & TECH GRP I | 1,626,000 | $176.0M | 0.00% | |
| 36 | CRMSALESFORCE COM INC | 1,200,000 | $172.8M | 0.00% | Call |
| 37 | LOWLOWES COS INC | 1,993,600 | $171.5M | 0.00% | Call |
| 38 | AZPNUSDASPEN TECHNOLOGY INC | 1,736,932 | $165.1M | 0.00% | |
| 39 | ADIANALOG DEVICES INC | 1,801,646 | $161.5M | 0.00% | |
| 40 | TERTERADYNE INC | 2,963,490 | $160.5M | 0.00% | |
| 41 | KKRKKR & CO INC | 6,650,000 | $156.1M | 0.00% | |
| 42 | LRCXEURLAM RESEARCH CORP | 640,481 | $153.7M | 0.00% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 1,260,000 | $153.3M | 0.00% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $152.0M | 0.00% | |
| 45 | ASMLASML HOLDING N V | 559,500 | $146.4M | 0.00% | |
| 46 | T7DTRANSDIGM GROUP INC | 447,019 | $143.1M | 0.00% | |
| 47 | SMARGBPSMARTSHEET INC | 3,189,096 | $132.4M | 0.00% | |
| 48 | KOCOCA COLA CO | 2,990,600 | $132.3M | 0.00% | Call |
| 49 | KLACKLA CORPORATION | 898,017 | $129.1M | 0.00% | |
| 50 | KMBKIMBERLY CLARK CORP | 997,200 | $127.5M | 0.00% | Call |
| 51 | ADSKAUTODESK INC | 810,955 | $126.6M | 0.00% | |
| 52 | XLRNACCELERON PHARMA INC | 1,377,950 | $123.8M | 0.00% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 404,334 | $122.3M | 0.00% | |
| 54 | AMGNAMGEN INC | 600,000 | $121.6M | 0.00% | Call |
| 55 | GEGENERAL ELECTRIC CO | 14,984,200 | $119.0M | 0.00% | Call |
| 56 | AKXANSYS INC | 507,000 | $117.9M | 0.00% | |
| 57 | CGCARLYLE GROUP INC | 5,409,025 | $117.1M | 0.00% | |
| 58 | XYZSQUARE INC | 1,997,200 | $104.6M | 0.00% | Call |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 1,440,179 | $97.6M | 0.00% | |
| 60 | VMCVULCAN MATLS CO | 890,487 | $96.2M | 0.00% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 1,000,000 | $94.3M | 0.00% | Call |
| 62 | BKNGBOOKING HLDGS INC | 70,000 | $94.2M | 0.00% | |
| 63 | YUMYUM BRANDS INC | 1,341,455 | $91.9M | 0.00% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,800,000 | $86.0M | 0.00% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 425,073 | $80.4M | 0.00% | |
| 66 | BABOEING CO | 500,876 | $74.7M | 0.00% | |
| 67 | XLNXEURXILINX INC | 952,722 | $74.3M | 0.00% | |
| 68 | FFORD MTR CO DEL | 15,000,000 | $72.5M | 0.00% | Call |
| 69 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,620,533 | $72.0M | 0.00% | |
| 70 | AMATAPPLIED MATLS INC | 1,430,299 | $65.5M | 0.00% | |
| 71 | SHWSHERWIN WILLIAMS CO | 142,312 | $65.4M | 0.00% | |
| 72 | 2L9BLUEPRINT MEDICINES CORP | 1,112,500 | $65.1M | 0.00% | |
| 73 | CMECME GROUP INC | 364,102 | $63.0M | 0.00% | |
| 74 | PCTYPAYLOCITY HLDG CORP | 699,300 | $61.8M | 0.00% | |
| 75 | DAYCERIDIAN HCM HLDG INC | 1,220,000 | $61.1M | 0.00% | |
| 76 | PLANUSDANAPLAN INC | 2,014,843 | $61.0M | 0.00% | |
| 77 | RTN1USDRAYTHEON CO | 461,795 | $60.6M | 0.00% | |
| 78 | TWTRADEWEB MKTS INC | 1,434,308 | $60.3M | 0.00% | |
| 79 | TRUTRANSUNION | 853,417 | $56.5M | 0.00% | |
| 80 | INTCINTEL CORP | 1,000,000 | $54.1M | 0.00% | Call |
| 81 | NTESNETEASE INC | 159,019 | $51.0M | 0.00% | |
| 82 | EAELECTRONIC ARTS INC | 501,899 | $50.3M | 0.00% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 445,000 | $48.4M | 0.00% | |
| 84 | QSRRESTAURANT BRANDS INTL INC | 1,207,283 | $48.3M | 0.00% | |
| 85 | JOYYJOYY INC | 897,000 | $47.8M | 0.00% | |
| 86 | CITCINTAS CORP | 274,602 | $47.6M | 0.00% | |
| 87 | SPGIS&P GLOBAL INC | 182,500 | $44.7M | 0.00% | |
| 88 | PTCPTC INC | 700,000 | $42.8M | 0.00% | |
| 89 | —IMMUNOMEDICS INC | 3,116,975 | $42.0M | 0.00% | |
| 90 | KPTIEURKARYOPHARM THERAPEUTICS INC | 2,164,900 | $41.6M | 0.00% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 490,000 | $40.6M | 0.00% | |
| 92 | PSNPARSONS CORPORATION | 1,239,193 | $39.6M | 0.00% | |
| 93 | BILIBILIBILI INC | 1,487,043 | $34.8M | 0.00% | |
| 94 | MUMICRON TECHNOLOGY INC | 800,000 | $33.6M | 0.00% | |
| 95 | BYNDBEYOND MEAT INC | 500,000 | $33.3M | 0.00% | Call |
| 96 | ARNAEURARENA PHARMACEUTICALS INC | 750,000 | $31.5M | 0.00% | |
| 97 | DGDOLLAR GEN CORP NEW | 200,000 | $30.2M | 0.00% | |
| 98 | LYFTLYFT INC | 1,100,000 | $29.5M | 0.00% | Call |
| 99 | CGCCANOPY GROWTH CORP | 2,000,000 | $28.8M | 0.00% | Call |
| 100 | 1K0IGM BIOSCIENCES INC | 483,600 | $27.2M | 0.00% |
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