SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ALKEON CAPITAL MANAGEMENT LLC

CIK 0001230239 · 350 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2127166576

Reported Value
$25.3B
Q2 2019
Positions
270
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Alkeon Capital Management LLC reported $25.3B in U.S.-listed holdings across 270 positions for Q2 2019.

Its largest position, SNPS, represents 1.2% of the portfolio.

Compared with Q1 2019, the fund opened 27 new positions and exited 14.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+9.5%
share of reported value
Largest Position
+1.2%
Synopsys
New / Exited
27 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.4BQ4 ’18Q1 ’19: $20.0BQ2 ’19: $25.3BQ3 ’19: $28.4BQ4 ’19: $26.8BQ4 ’19Q1 ’20: $23.4BQ2 ’20: $39.5BQ3 ’20: $54.0BQ4 ’20: $61.4BQ4 ’20Q1 ’21: $67.3BQ2 ’21: $67.7BQ3 ’21: $59.2BQ4 ’21: $54.0BQ4 ’21Q1 ’22: $49.9BQ2 ’22: $37.2BQ3 ’22: $30.9BQ4 ’22: $25.9BQ4 ’22Q1 ’23: $45.4BQ2 ’23: $57.2BQ3 ’23: $55.9BQ4 ’23: $44.8BQ4 ’23Q1 ’24: $58.3BQ2 ’24: $61.0BQ3 ’24: $58.3BQ4 ’24: $49.2BQ4 ’24Q1 ’25: $48.0BQ2 ’25: $60.0BQ3 ’25: $68.0BQ4 ’25: $63.1BQ4 ’25Q1 ’26: $59.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.6%ETP: 41.9%ADR: 5.2%REIT: 2.4%Other: 1.7%Other: 0.2%
  • Common Stock · 48.6% · $12.3B
  • ETP · 41.9% · $10.6B
  • ADR · 5.2% · $1.3B
  • REIT · 2.4% · $615M
  • Other · 1.7% · $437M
  • Other · 0.2% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE COM INCNEW+500.0K500.0K+$76M$76M
TWTRUSDTWITTER INCNEW+1.98M1.98M+$69M$69M
TWTRADEWEB MKTS INCNEW+1.44M1.44M+$63M$63M
LKNCYLUCKIN COFFEE INCNEW+2.97M2.97M+$58M$58M
DAYCERIDIAN HCM HLDG INCNEW+820.0K820.0K+$41M$41M
AAPLAPPLE INCNEW+175.0K175.0K+$35M$35M
WBWEIBO CORPNEW+750.0K750.0K+$33M$33M
PSNPARSONS CORPORATIONNEW+850.0K850.0K+$31M$31M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM1.54%$389M205.3K
2SNPSSYNOPSYS INChistory →COM1.21%$305M2.37M
3CDNSCADENCE DESIGN SYSTEM INChistory →COM1.13%$285M4.03M
4METAFACEBOOK INChistory →CL A0.99%$251M1.30M
5GOOGLALPHABET INChistory →CAP STK CL A0.90%$226M208.9K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.88%$223M1.31M
7ADIANALOG DEVICES INChistory →COM0.85%$215M1.90M
8ZEN1EURZENDESK INChistory →COM0.82%$208M2.33M
9COUPEURCOUPA SOFTWARE INChistory →COM0.78%$197M1.55M
10EQIXEQUINIX INChistory →COM0.78%$196M389.2K
11OKTAOKTA INChistory →CL A0.77%$195M1.58M
12SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM0.77%$193M3.36M
13ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.75%$190M2.21M
14MSFTMICROSOFT CORPhistory →COM0.75%$189M1.41M
15AVLRUSDAVALARA INChistory →COM0.73%$185M2.56M
16MAMASTERCARD INChistory →CL A0.68%$172M648.7K
17AZPNUSDASPEN TECHNOLOGY INChistory →COM0.65%$164M1.32M
18VVISA INChistory →COM CL A0.64%$162M932.3K
19RNGRINGCENTRAL INChistory →CL A0.64%$161M1.40M
20JDJD COM INChistory →SPON ADR CL A0.58%$146M4.81M
21BABOEING COhistory →COM0.56%$140M385.5K
22AMTAMERICAN TOWER CORP NEWhistory →COM0.55%$140M683.3K
23SESEA LTDhistory →SPONSORED ADS0.52%$132M3.99M
24GPNGLOBAL PMTS INChistory →COM0.49%$125M780.4K
25CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.45%$113M154.4K
26T7DTRANSDIGM GROUP INChistory →COM0.41%$103M213.4K
27TERTERADYNE INChistory →COM0.40%$102M2.13M
28PLANUSDANAPLAN INChistory →COM0.40%$100M1.99M
29EAELECTRONIC ARTS INChistory →COM0.39%$98M972.4K
30NOCNORTHROP GRUMMAN CORPhistory →COM0.36%$91M280.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59.5B188May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$63.1B201Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$68.0B188Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$60.0B189Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$48.0B192May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$49.2B170Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$58.3B175Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$61.0B189Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$58.3B188May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$44.8B181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$55.9B205Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$57.2B230Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$45.4B246May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$25.9B240Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30.9B251Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$37.2B270Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.9B276May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$54.0B280Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$59.2B322Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$67.7B327Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$67.3B317May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$61.4B295Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$54.0B267Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$39.5B267Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.4B255May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$26.8B244Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$28.4B260Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$25.3B270Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$20.0B241May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.4B228Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • OPPENHEIMER ASSET MANAGEMENT INC.028-10748

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.