ALKEON CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$26.8B
Holdings
128
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 2,722 | $800.0M | 2.98% | |
| 2 | AAPLAPPLE INC | 2,100,000 | $616.7M | 2.30% | Call |
| 3 | AMZNAMAZON COM INC | 292,848 | $541.1M | 2.02% | Call |
| 4 | METAFACEBOOK INC | 2,234,243 | $458.6M | 1.71% | Call |
| 5 | MLB1MERCADOLIBRE INC | 750,000 | $429.0M | 1.60% | Call |
| 6 | GOOGLALPHABET INC | 302,376 | $405.0M | 1.51% | Call |
| 7 | PGPROCTER & GAMBLE CO | 2,988,200 | $373.2M | 1.39% | Call |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 5,141,760 | $356.6M | 1.33% | |
| 9 | SNPSSYNOPSYS INC | 2,534,809 | $352.8M | 1.31% | |
| 10 | RNGRINGCENTRAL INC | 1,984,897 | $334.8M | 1.25% | |
| 11 | SHOPSHOPIFY INC | 696,409 | $276.9M | 1.03% | Call |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 2,928,691 | $271.1M | 1.01% | |
| 13 | TTDTHE TRADE DESK INC | 1,000,000 | $259.8M | 0.97% | Call |
| 14 | NFLXNETFLIX INC | 800,000 | $258.9M | 0.96% | Call |
| 15 | AZPNUSDASPEN TECHNOLOGY INC | 2,036,932 | $246.3M | 0.92% | |
| 16 | LOWLOWES COS INC | 1,993,600 | $238.8M | 0.89% | Call |
| 17 | GPNGLOBAL PMTS INC | 1,286,186 | $234.8M | 0.87% | |
| 18 | SESEA LTD | 5,724,616 | $230.2M | 0.86% | |
| 19 | MSFTMICROSOFT CORP | 1,455,299 | $229.5M | 0.85% | |
| 20 | BABOEING CO | 700,876 | $228.3M | 0.85% | Call |
| 21 | MAMASTERCARD INC | 746,581 | $222.9M | 0.83% | |
| 22 | T7DTRANSDIGM GROUP INC | 397,019 | $222.3M | 0.83% | |
| 23 | EQIXEQUINIX INC | 380,104 | $221.9M | 0.83% | |
| 24 | VVISA INC | 1,133,833 | $213.0M | 0.79% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,469,730 | $213.0M | 0.79% | |
| 26 | ADIANALOG DEVICES INC | 1,701,646 | $202.2M | 0.75% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 892,140 | $189.2M | 0.70% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 3,167,944 | $188.2M | 0.70% | |
| 29 | LRCXEURLAM RESEARCH CORP | 640,481 | $187.3M | 0.70% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 811,394 | $186.5M | 0.69% | |
| 31 | COUPEURCOUPA SOFTWARE INC | 1,225,550 | $179.2M | 0.67% | |
| 32 | ILMNILLUMINA INC | 500,000 | $165.9M | 0.62% | Call |
| 33 | KOCOCA COLA CO | 2,990,600 | $165.5M | 0.62% | Call |
| 34 | OKTAOKTA INC | 1,397,000 | $161.2M | 0.60% | |
| 35 | KLACKLA CORPORATION | 898,017 | $160.0M | 0.60% | |
| 36 | PSAPUBLIC STORAGE | 750,000 | $159.7M | 0.59% | Call |
| 37 | TERTERADYNE INC | 2,313,490 | $157.8M | 0.59% | |
| 38 | LKNCYLUCKIN COFFEE INC | 4,004,052 | $157.6M | 0.59% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 1,000,000 | $149.8M | 0.56% | Call |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 178,176 | $149.2M | 0.56% | |
| 41 | KKRKKR & CO INC | 5,050,000 | $147.3M | 0.55% | |
| 42 | AVLRUSDAVALARA INC | 2,008,782 | $147.1M | 0.55% | |
| 43 | AMGNAMGEN INC | 600,000 | $144.6M | 0.54% | Call |
| 44 | XLNXEURXILINX INC | 1,462,722 | $143.0M | 0.53% | |
| 45 | PLANUSDANAPLAN INC | 2,664,843 | $139.6M | 0.52% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 404,334 | $139.1M | 0.52% | |
| 47 | KMBKIMBERLY CLARK CORP | 997,200 | $137.2M | 0.51% | Call |
| 48 | JDJD COM INC | 3,806,251 | $134.1M | 0.50% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,300,000 | $133.6M | 0.50% | |
| 50 | AYXEURALTERYX INC | 1,301,620 | $130.3M | 0.49% | |
| 51 | SMARGBPSMARTSHEET INC | 2,889,096 | $129.8M | 0.48% | |
| 52 | FIVNFIVE9 INC | 1,967,908 | $129.1M | 0.48% | |
| 53 | VMCVULCAN MATLS CO | 890,487 | $128.2M | 0.48% | |
| 54 | EDUNEW ORIENTAL ED & TECH GRP I | 1,051,000 | $127.4M | 0.47% | |
| 55 | XYZSQUARE INC | 1,997,200 | $124.9M | 0.47% | Call |
| 56 | CGCARLYLE GROUP L P | 3,709,025 | $119.0M | 0.44% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 425,073 | $118.9M | 0.44% | |
| 58 | NVDANVIDIA CORP | 500,000 | $117.7M | 0.44% | Call |
| 59 | AKXANSYS INC | 457,000 | $117.6M | 0.44% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 780,000 | $108.5M | 0.40% | |
| 61 | PEPPEPSICO INC | 749,800 | $102.5M | 0.38% | Call |
| 62 | RTN1USDRAYTHEON CO | 461,795 | $101.5M | 0.38% | |
| 63 | ADSKAUTODESK INC | 510,955 | $93.7M | 0.35% | |
| 64 | FFORD MTR CO DEL | 10,000,000 | $93.0M | 0.35% | Call |
| 65 | AMATAPPLIED MATLS INC | 1,430,299 | $87.3M | 0.33% | |
| 66 | PCTYPAYLOCITY HLDG CORP | 699,300 | $84.5M | 0.31% | |
| 67 | SHWSHERWIN WILLIAMS CO | 142,312 | $83.0M | 0.31% | |
| 68 | DAYCERIDIAN HCM HLDG INC | 1,220,000 | $82.8M | 0.31% | |
| 69 | GISGENERAL MLS INC | 1,495,300 | $80.1M | 0.30% | Call |
| 70 | QSRRESTAURANT BRANDS INTL INC | 1,207,283 | $77.0M | 0.29% | |
| 71 | CITCINTAS CORP | 274,602 | $73.9M | 0.28% | |
| 72 | CMECME GROUP INC | 364,102 | $73.1M | 0.27% | |
| 73 | YUMYUM BRANDS INC | 701,455 | $70.7M | 0.26% | |
| 74 | TWTRADEWEB MKTS INC | 1,434,308 | $66.5M | 0.25% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 500,000 | $63.6M | 0.24% | |
| 76 | —IMMUNOMEDICS INC | 2,866,975 | $60.7M | 0.23% | |
| 77 | TRUTRANSUNION | 703,417 | $60.2M | 0.22% | |
| 78 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,380,533 | $59.0M | 0.22% | |
| 79 | GEGENERAL ELECTRIC CO | 4,984,200 | $55.6M | 0.21% | Call |
| 80 | EAELECTRONIC ARTS INC | 501,899 | $54.0M | 0.20% | |
| 81 | PSNPARSONS CORPORATION | 1,239,193 | $51.2M | 0.19% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 430,000 | $49.5M | 0.18% | |
| 83 | LYFTLYFT INC | 1,100,000 | $47.3M | 0.18% | Call |
| 84 | SPGIS&P GLOBAL INC | 162,500 | $44.4M | 0.17% | |
| 85 | CGCCANOPY GROWTH CORP | 2,000,000 | $42.2M | 0.16% | Call |
| 86 | BYNDBEYOND MEAT INC | 500,000 | $37.8M | 0.14% | Call |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 296,022 | $36.2M | 0.13% | |
| 88 | WBWEIBO CORP | 750,000 | $34.8M | 0.13% | Put |
| 89 | BILIBILIBILI INC | 1,837,043 | $34.2M | 0.13% | |
| 90 | ALTREURALTAIR ENGR INC | 905,000 | $32.5M | 0.12% | |
| 91 | XLRNACCELERON PHARMA INC | 577,950 | $30.6M | 0.11% | |
| 92 | ESTCELASTIC N V | 430,000 | $27.6M | 0.10% | |
| 93 | 2L9BLUEPRINT MEDICINES CORP | 337,500 | $27.0M | 0.10% | |
| 94 | 1T7TRICIDA INC | 709,400 | $26.8M | 0.10% | |
| 95 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 422,035 | $26.3M | 0.10% | |
| 96 | JOYYJOYY INC | 447,000 | $23.6M | 0.09% | |
| 97 | AGIOAGIOS PHARMACEUTICALS INC | 491,615 | $23.5M | 0.09% | |
| 98 | —TURNING POINT THERAPEUTICS I | 357,000 | $22.2M | 0.08% | |
| 99 | XPXP INC | 400,000 | $15.4M | 0.06% | |
| 100 | UNFUNIFIRST CORP MASS | 60,000 | $12.1M | 0.05% |
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