ALKEON CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$28.4T
Holdings
133
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 2,722 | $784.0M | 0.00% | |
| 2 | RUBYUSDRUBIUS THERAPEUTICS INC | 400,000 | $711.4M | 0.00% | |
| 3 | MLB1MERCADOLIBRE INC | 1,244,500 | $686.0M | 0.00% | Call |
| 4 | PGPROCTER & GAMBLE CO | 4,988,200 | $620.4M | 0.00% | Call |
| 5 | AAPLAPPLE INC | 2,400,000 | $537.5M | 0.00% | Call |
| 6 | METAFACEBOOK INC | 2,384,243 | $424.6M | 0.00% | Call |
| 7 | SNPSSYNOPSYS INC | 3,058,509 | $419.8M | 0.00% | |
| 8 | GOOGLALPHABET INC | 302,776 | $369.7M | 0.00% | Call |
| 9 | AMZNAMAZON COM INC | 205,348 | $356.5M | 0.00% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 5,151,760 | $340.4M | 0.00% | |
| 11 | NOWSERVICENOW INC | 1,270,000 | $322.4M | 0.00% | Call |
| 12 | CRMSALESFORCE COM INC | 1,997,000 | $296.4M | 0.00% | Call |
| 13 | RNGRINGCENTRAL INC | 2,307,497 | $290.0M | 0.00% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,695,140 | $283.5M | 0.00% | |
| 15 | EQIXEQUINIX INC | 480,704 | $277.3M | 0.00% | |
| 16 | ADBEADOBE INC | 1,000,000 | $276.3M | 0.00% | Put |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 2,933,691 | $270.7M | 0.00% | |
| 18 | COUPEURCOUPA SOFTWARE INC | 2,011,775 | $260.7M | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 1,830,299 | $254.5M | 0.00% | |
| 20 | ADIANALOG DEVICES INC | 2,251,646 | $251.6M | 0.00% | |
| 21 | AZPNUSDASPEN TECHNOLOGY INC | 2,036,932 | $250.7M | 0.00% | |
| 22 | MAMASTERCARD INC | 846,581 | $229.9M | 0.00% | |
| 23 | AVLRUSDAVALARA INC | 3,315,382 | $223.1M | 0.00% | |
| 24 | LOWLOWES COS INC | 1,993,600 | $219.2M | 0.00% | Call |
| 25 | VVISA INC | 1,253,833 | $215.7M | 0.00% | |
| 26 | WDAYWORKDAY INC | 1,258,200 | $213.8M | 0.00% | Call |
| 27 | OKTAOKTA INC | 2,062,000 | $203.0M | 0.00% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 238,176 | $200.2M | 0.00% | |
| 29 | AYXEURALTERYX INC | 1,844,600 | $198.2M | 0.00% | |
| 30 | SHOPSHOPIFY INC | 630,000 | $196.3M | 0.00% | Call |
| 31 | AMTAMERICAN TOWER CORP NEW | 886,394 | $196.0M | 0.00% | |
| 32 | BABOEING CO | 500,876 | $190.6M | 0.00% | |
| 33 | JDJD COM INC | 6,701,251 | $189.0M | 0.00% | |
| 34 | TTDTHE TRADE DESK INC | 1,000,000 | $187.6M | 0.00% | Call |
| 35 | PSAPUBLIC STORAGE | 750,000 | $184.0M | 0.00% | Call |
| 36 | EDUNEW ORIENTAL ED & TECH GRP I | 1,627,500 | $180.3M | 0.00% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $178.9M | 0.00% | |
| 38 | T7DTRANSDIGM GROUP INC | 339,719 | $176.9M | 0.00% | |
| 39 | ZEN1EURZENDESK INC | 2,301,100 | $167.7M | 0.00% | |
| 40 | GPNGLOBAL PMTS INC | 1,026,186 | $163.2M | 0.00% | |
| 41 | KOCOCA COLA CO | 2,990,600 | $162.8M | 0.00% | Call |
| 42 | SESEA LTD | 5,124,616 | $158.6M | 0.00% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 2,912,944 | $154.2M | 0.00% | |
| 44 | ILMNILLUMINA INC | 500,000 | $152.1M | 0.00% | Call |
| 45 | NOCNORTHROP GRUMMAN CORP | 404,334 | $151.5M | 0.00% | |
| 46 | LRCXEURLAM RESEARCH CORP | 640,481 | $148.0M | 0.00% | |
| 47 | CLCOLGATE PALMOLIVE CO | 1,999,500 | $147.0M | 0.00% | Call |
| 48 | HUBSHUBSPOT INC | 949,511 | $144.0M | 0.00% | |
| 49 | KLACKLA CORPORATION | 898,017 | $143.2M | 0.00% | |
| 50 | TWTRUSDTWITTER INC | 3,475,000 | $143.2M | 0.00% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $142.7M | 0.00% | Call |
| 52 | KMBKIMBERLY CLARK CORP | 997,200 | $141.7M | 0.00% | Call |
| 53 | VMCVULCAN MATLS CO | 894,487 | $135.3M | 0.00% | |
| 54 | TERTERADYNE INC | 2,318,490 | $134.3M | 0.00% | |
| 55 | NFLXNETFLIX INC | 500,000 | $133.8M | 0.00% | Call |
| 56 | CGCARLYLE GROUP L P | 5,139,025 | $131.4M | 0.00% | |
| 57 | PLANUSDANAPLAN INC | 2,544,843 | $119.6M | 0.00% | |
| 58 | XLNXEURXILINX INC | 1,187,722 | $113.9M | 0.00% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 403,073 | $110.5M | 0.00% | |
| 60 | FIVNFIVE9 INC | 1,972,908 | $106.0M | 0.00% | |
| 61 | BIDUNBAIDU INC | 1,010,800 | $103.9M | 0.00% | Put |
| 62 | PEPPEPSICO INC | 749,800 | $102.8M | 0.00% | Call |
| 63 | PFPTPROOFPOINT INC | 791,462 | $102.1M | 0.00% | |
| 64 | EAELECTRONIC ARTS INC | 1,011,899 | $99.0M | 0.00% | |
| 65 | YUMYUM BRANDS INC | 831,455 | $94.3M | 0.00% | |
| 66 | CGCCANOPY GROWTH CORP | 4,000,000 | $91.7M | 0.00% | Call |
| 67 | NVDANVIDIA CORP | 500,000 | $87.0M | 0.00% | Call |
| 68 | QSRRESTAURANT BRANDS INTL INC | 1,207,283 | $85.9M | 0.00% | |
| 69 | ADSKAUTODESK INC | 560,955 | $82.9M | 0.00% | |
| 70 | GISGENERAL MLS INC | 1,495,300 | $82.4M | 0.00% | Call |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 600,000 | $81.9M | 0.00% | Call |
| 72 | SMARGBPSMARTSHEET INC | 2,239,096 | $80.7M | 0.00% | |
| 73 | PCTYPAYLOCITY HLDG CORP | 804,300 | $78.5M | 0.00% | |
| 74 | SHWSHERWIN WILLIAMS CO | 142,312 | $78.3M | 0.00% | |
| 75 | CMECME GROUP INC | 364,102 | $76.9M | 0.00% | |
| 76 | ESTCELASTIC N V | 930,000 | $76.6M | 0.00% | |
| 77 | CITCINTAS CORP | 274,602 | $73.6M | 0.00% | |
| 78 | AMATAPPLIED MATLS INC | 1,430,299 | $71.4M | 0.00% | |
| 79 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,586,733 | $67.9M | 0.00% | |
| 80 | RTN1USDRAYTHEON CO | 336,795 | $66.1M | 0.00% | |
| 81 | LYFTLYFT INC | 1,600,000 | $65.3M | 0.00% | Call |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 496,022 | $62.2M | 0.00% | |
| 83 | YYEURYY INC | 1,100,000 | $61.9M | 0.00% | |
| 84 | XYZSQUARE INC | 997,200 | $61.8M | 0.00% | Call |
| 85 | LKNCYLUCKIN COFFEE INC | 3,204,052 | $60.9M | 0.00% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 737,500 | $59.3M | 0.00% | |
| 87 | DAYCERIDIAN HCM HLDG INC | 1,120,000 | $55.3M | 0.00% | |
| 88 | TWTRADEWEB MKTS INC | 1,434,308 | $53.0M | 0.00% | |
| 89 | TRUTRANSUNION | 615,917 | $50.0M | 0.00% | |
| 90 | FFORD MTR CO DEL | 4,984,200 | $45.7M | 0.00% | Call |
| 91 | GEGENERAL ELECTRIC CO | 4,984,200 | $44.6M | 0.00% | Call |
| 92 | XLRNACCELERON PHARMA INC | 943,950 | $37.3M | 0.00% | |
| 93 | EX9EXELIXIS INC | 1,993,700 | $35.3M | 0.00% | Call |
| 94 | WBWEIBO CORP | 750,000 | $33.6M | 0.00% | Put |
| 95 | AKXANSYS INC | 150,000 | $33.2M | 0.00% | |
| 96 | —IMMUNOMEDICS INC | 2,441,975 | $32.4M | 0.00% | |
| 97 | ALTREURALTAIR ENGR INC | 905,000 | $31.3M | 0.00% | |
| 98 | PSNPARSONS CORPORATION | 948,193 | $31.3M | 0.00% | |
| 99 | KKRKKR & CO INC | 1,100,000 | $29.5M | 0.00% | |
| 100 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 853,547 | $29.0M | 0.00% |
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