ALKEON CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$20.0T
Holdings
128
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 2,722 | $659.0M | 0.00% | |
| 2 | MLB1MERCADOLIBRE INC | 1,244,500 | $631.9M | 0.00% | Call |
| 3 | PGPROCTER AND GAMBLE CO | 4,988,200 | $519.0M | 0.00% | Call |
| 4 | —ARQULE INC | 100,000 | $479.0M | 0.00% | |
| 5 | —SINA CORP | 7,000 | $415.0M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 205,348 | $365.7M | 0.00% | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 5,688,760 | $361.3M | 0.00% | |
| 8 | GOOGLALPHABET INC | 277,776 | $326.9M | 0.00% | |
| 9 | SNPSSYNOPSYS INC | 2,820,509 | $324.8M | 0.00% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,724,160 | $300.9M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 2,255,299 | $266.0M | 0.00% | |
| 12 | ADIANALOG DEVICES INC | 2,464,146 | $259.4M | 0.00% | |
| 13 | NOWSERVICENOW INC | 1,018,500 | $251.1M | 0.00% | Call |
| 14 | BIDUNBAIDU INC | 1,510,600 | $249.0M | 0.00% | Put |
| 15 | METAFACEBOOK INC | 1,484,243 | $247.4M | 0.00% | |
| 16 | ZEN1EURZENDESK INC | 2,898,600 | $246.4M | 0.00% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,345,140 | $245.4M | 0.00% | |
| 18 | JDJD COM INC | 8,072,871 | $243.4M | 0.00% | Call |
| 19 | WDAYWORKDAY INC | 1,258,200 | $242.6M | 0.00% | Call |
| 20 | ADSKAUTODESK INC | 1,510,755 | $235.4M | 0.00% | Put |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 2,936,691 | $223.6M | 0.00% | |
| 22 | EQIXEQUINIX INC | 488,904 | $221.6M | 0.00% | |
| 23 | LOWLOWES COS INC | 1,993,600 | $218.2M | 0.00% | Call |
| 24 | MAMASTERCARD INC | 848,581 | $199.8M | 0.00% | |
| 25 | RNGRINGCENTRAL INC | 1,837,497 | $198.1M | 0.00% | |
| 26 | VVISA INC | 1,257,833 | $196.5M | 0.00% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 986,394 | $194.4M | 0.00% | |
| 28 | BABOEING CO | 500,876 | $191.0M | 0.00% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 2,020,775 | $183.8M | 0.00% | |
| 30 | XLNXEURXILINX INC | 1,287,722 | $163.3M | 0.00% | |
| 31 | EAELECTRONIC ARTS INC | 1,600,287 | $162.6M | 0.00% | |
| 32 | OKTAOKTA INC | 1,946,000 | $161.0M | 0.00% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 3,362,944 | $153.1M | 0.00% | |
| 34 | KOCOCA COLA CO | 2,990,600 | $140.1M | 0.00% | Call |
| 35 | GPNGLOBAL PMTS INC | 1,026,186 | $140.1M | 0.00% | |
| 36 | CLCOLGATE PALMOLIVE CO | 1,999,500 | $137.0M | 0.00% | Call |
| 37 | DATATABLEAU SOFTWARE INC | 997,000 | $126.9M | 0.00% | Call |
| 38 | AZPNUSDASPEN TECHNOLOGY INC | 1,209,432 | $126.1M | 0.00% | |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $126.0M | 0.00% | Call |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 175,676 | $124.8M | 0.00% | |
| 41 | KMBKIMBERLY CLARK CORP | 997,200 | $123.6M | 0.00% | Call |
| 42 | PSAPUBLIC STORAGE | 499,800 | $108.8M | 0.00% | Call |
| 43 | NTESNETEASE INC | 447,989 | $108.2M | 0.00% | |
| 44 | T7DTRANSDIGM GROUP INC | 237,219 | $107.7M | 0.00% | |
| 45 | FIVNFIVE9 INC | 1,982,908 | $104.8M | 0.00% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 1,251,717 | $103.8M | 0.00% | |
| 47 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,471,733 | $102.1M | 0.00% | |
| 48 | TERTERADYNE INC | 2,560,690 | $102.0M | 0.00% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 366,834 | $98.9M | 0.00% | |
| 50 | AVLRUSDAVALARA INC | 1,742,382 | $97.2M | 0.00% | |
| 51 | DYHTARGET CORP | 1,196,500 | $96.0M | 0.00% | Call |
| 52 | CGCARLYLE GROUP L P | 5,159,025 | $94.3M | 0.00% | |
| 53 | LRCXEURLAM RESEARCH CORP | 515,481 | $92.3M | 0.00% | |
| 54 | PFPTPROOFPOINT INC | 758,462 | $92.1M | 0.00% | |
| 55 | PEPPEPSICO INC | 749,800 | $91.9M | 0.00% | Call |
| 56 | TMETENCENT MUSIC ENTMT GROUP | 5,068,500 | $91.7M | 0.00% | |
| 57 | NVDANVIDIA CORP | 500,000 | $89.8M | 0.00% | Call |
| 58 | VMCVULCAN MATLS CO | 731,987 | $86.7M | 0.00% | |
| 59 | SESEA LTD | 3,654,616 | $86.0M | 0.00% | |
| 60 | KLACKLA-TENCOR CORP | 711,127 | $84.9M | 0.00% | |
| 61 | SMARGBPSMARTSHEET INC | 1,904,096 | $77.7M | 0.00% | |
| 62 | GISGENERAL MLS INC | 1,495,300 | $77.4M | 0.00% | Call |
| 63 | EDUNEW ORIENTAL ED & TECH GRP I | 852,500 | $76.8M | 0.00% | |
| 64 | XYZSQUARE INC | 997,200 | $74.7M | 0.00% | Call |
| 65 | HUYAHUYA INC | 2,643,666 | $74.4M | 0.00% | |
| 66 | YUMYUM BRANDS INC | 731,455 | $73.0M | 0.00% | |
| 67 | EVBGEUREVERBRIDGE INC | 907,426 | $68.1M | 0.00% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 1,007,283 | $65.6M | 0.00% | |
| 69 | KHCKRAFT HEINZ CO | 1,994,200 | $65.1M | 0.00% | Call |
| 70 | ROKUROKU INC | 998,500 | $64.4M | 0.00% | Call |
| 71 | LVSLAS VEGAS SANDS CORP | 1,021,872 | $62.3M | 0.00% | |
| 72 | CITCINTAS CORP | 299,602 | $60.6M | 0.00% | |
| 73 | CMECME GROUP INC | 364,102 | $59.9M | 0.00% | |
| 74 | SHWSHERWIN WILLIAMS CO | 137,312 | $59.1M | 0.00% | |
| 75 | AMATAPPLIED MATLS INC | 1,450,299 | $57.5M | 0.00% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 278,073 | $55.9M | 0.00% | |
| 77 | HUBSHUBSPOT INC | 331,211 | $55.1M | 0.00% | |
| 78 | RPDRAPID7 INC | 1,044,502 | $52.9M | 0.00% | |
| 79 | BWXTBWX TECHNOLOGIES INC | 1,019,988 | $50.6M | 0.00% | |
| 80 | GEGENERAL ELECTRIC CO | 4,984,200 | $49.8M | 0.00% | Call |
| 81 | ARRYEURARRAY BIOPHARMA INC | 2,033,856 | $49.6M | 0.00% | |
| 82 | PLANUSDANAPLAN INC | 1,229,843 | $48.4M | 0.00% | |
| 83 | —PIVOTAL SOFTWARE INC | 2,293,797 | $47.8M | 0.00% | |
| 84 | GDGENERAL DYNAMICS CORP | 281,161 | $47.6M | 0.00% | |
| 85 | EX9EXELIXIS INC | 1,993,700 | $47.5M | 0.00% | Call |
| 86 | LYFTLYFT INC | 600,000 | $47.0M | 0.00% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $46.8M | 0.00% | |
| 88 | AGIOAGIOS PHARMACEUTICALS INC | 686,615 | $46.3M | 0.00% | |
| 89 | RTN1USDRAYTHEON CO | 249,295 | $45.4M | 0.00% | |
| 90 | FFORD MTR CO DEL | 4,984,200 | $43.8M | 0.00% | Call |
| 91 | CGCCANOPY GROWTH CORP | 1,000,000 | $43.4M | 0.00% | Call |
| 92 | QLYSQUALYS INC | 503,519 | $41.7M | 0.00% | |
| 93 | XLRNACCELERON PHARMA INC | 843,950 | $39.3M | 0.00% | |
| 94 | ALNYALNYLAM PHARMACEUTICALS INC | 402,500 | $37.6M | 0.00% | |
| 95 | —IMMUNOMEDICS INC | 1,941,975 | $37.3M | 0.00% | |
| 96 | TRUTRANSUNION | 535,917 | $35.8M | 0.00% | |
| 97 | DLTRDOLLAR TREE INC | 328,434 | $34.5M | 0.00% | |
| 98 | ZUOUSDZUORA INC | 1,700,356 | $34.1M | 0.00% | |
| 99 | ZSZSCALER INC | 456,640 | $32.4M | 0.00% | |
| 100 | FTCHQFARFETCH LTD | 1,200,689 | $32.3M | 0.00% |
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