ALKEON CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$26.8M
Holdings
128
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $11.9B |
AAPLAPPLE INC | $616.7M |
METAFACEBOOK INC | $458.6M |
PGPROCTER & GAMBLE CO | $373.2M |
CDNSCADENCE DESIGN SYSTEM INC | $356.6M |
SNPSSYNOPSYS INC | $352.8M |
RNGRINGCENTRAL INC | $334.8M |
SHOPSHOPIFY INC | $276.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $271.1M |
TTDTHE TRADE DESK INC | $259.8M |
NFLXNETFLIX INC | $258.9M |
AZPNUSDASPEN TECHNOLOGY INC | $246.3M |
LOWLOWES COS INC | $238.8M |
GPNGLOBAL PMTS INC | $234.8M |
SESEA LTD | $230.2M |
MSFTMICROSOFT CORP | $229.5M |
BABOEING CO | $228.3M |
MAMASTERCARD INC | $222.9M |
VVISA INC | $213.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $213.0M |
ADIANALOG DEVICES INC | $202.2M |
BABAALIBABA GROUP HLDG LTD | $189.2M |
ATVIEURACTIVISION BLIZZARD INC | $188.2M |
LRCXEURLAM RESEARCH CORP | $187.3M |
AMTAMERICAN TOWER CORP NEW | $186.5M |
COUPEURCOUPA SOFTWARE INC | $179.2M |
ILMNILLUMINA INC | $165.9M |
KOCOCA COLA CO | $165.5M |
OKTAOKTA INC | $161.2M |
KLACKLA CORPORATION | $160.0M |
PSAPUBLIC STORAGE | $159.7M |
TERTERADYNE INC | $157.8M |
LKNCYLUCKIN COFFEE INC | $157.6M |
UTXZUNITED TECHNOLOGIES CORP | $149.8M |
KKRKKR & CO INC | $147.3M |
AVLRUSDAVALARA INC | $147.1M |
AMGNAMGEN INC | $144.6M |
XLNXEURXILINX INC | $143.0M |
PLANUSDANAPLAN INC | $139.6M |
NOCNORTHROP GRUMMAN CORP | $139.1M |
KMBKIMBERLY CLARK CORP | $137.2M |
JDJD COM INC | $134.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $133.6M |
AYXEURALTERYX INC | $130.3M |
SMARGBPSMARTSHEET INC | $129.8M |
FIVNFIVE9 INC | $129.1M |
VMCVULCAN MATLS CO | $128.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $127.4M |
XYZSQUARE INC | $124.9M |
CGCARLYLE GROUP L P | $119.0M |
MLMMARTIN MARIETTA MATLS INC | $118.9M |
NVDANVIDIA CORP | $117.7M |
AKXANSYS INC | $117.6M |
FISFIDELITY NATL INFORMATION SV | $108.5M |
PEPPEPSICO INC | $102.5M |
RTN1USDRAYTHEON CO | $101.5M |
ADSKAUTODESK INC | $93.7M |
FFORD MTR CO DEL | $93.0M |
AMATAPPLIED MATLS INC | $87.3M |
PCTYPAYLOCITY HLDG CORP | $84.5M |
DAYCERIDIAN HCM HLDG INC | $82.8M |
GISGENERAL MLS INC | $80.1M |
QSRRESTAURANT BRANDS INTL INC | $77.0M |
CITCINTAS CORP | $73.9M |
CMECME GROUP INC | $73.1M |
YUMYUM BRANDS INC | $70.7M |
TWTRADEWEB MKTS INC | $66.5M |
NXPINXP SEMICONDUCTORS N V | $63.6M |
—IMMUNOMEDICS INC | $60.7M |
TRUTRANSUNION | $60.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $59.0M |
GEGENERAL ELECTRIC CO | $55.6M |
EAELECTRONIC ARTS INC | $54.0M |
PSNPARSONS CORPORATION | $51.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $49.5M |
LYFTLYFT INC | $47.3M |
SPGIS&P GLOBAL INC | $44.4M |
CGCCANOPY GROWTH CORP | $42.2M |
BYNDBEYOND MEAT INC | $37.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $36.2M |
WBWEIBO CORP | $34.8M |
BILIBILIBILI INC | $34.2M |
ALTREURALTAIR ENGR INC | $32.5M |
XLRNACCELERON PHARMA INC | $30.6M |
ESTCELASTIC N V | $27.6M |
2L9BLUEPRINT MEDICINES CORP | $27.0M |
1T7TRICIDA INC | $26.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $26.3M |
JOYYJOYY INC | $23.6M |
AGIOAGIOS PHARMACEUTICALS INC | $23.5M |
—TURNING POINT THERAPEUTICS I | $22.2M |
XPXP INC | $15.4M |
UNFUNIFIRST CORP MASS | $12.1M |
APLTAPPLIED THERAPEUTICS INC | $12.0M |
TGTXTG THERAPEUTICS INC | $11.1M |
AKROAKERO THERAPEUTICS INC | $9.8M |
—MAGENTA THERAPEUTICS INC | $9.1M |
—STEMLINE THERAPEUTICS INC | $8.8M |
—RINGCENTRAL INC | $6.3M |
DDOGDATADOG INC | $5.7M |
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