HoldingsChannel.com
Alkeon Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $616,665
     Call2,100,000-300,000$616,665
AMAZON COM INC      $541,137
     AMZN192,848-12,500$356,353
     Call100,000+100,000$184,784
FACEBOOK INC      $458,579
     FB1,684,243UNCH$345,691
     Call550,000-150,000$112,888
MERCADOLIBRE INC      $428,955
     Call750,000-494,500$428,955
ALPHABET INC      $404,999
     GOOGL277,376-400$371,514
     Call25,000UNCH$33,485
PROCTER & GAMBLE CO      $373,226
     Call2,988,200-2,000,000$373,226
CADENCE DESIGN SYSTEM INC 5,141,760 -10,000 $356,633
     CDNS5,141,760-10,000$356,633
SYNOPSYS INC 2,534,809 -523,700 $352,846
     SNPS2,534,809-523,700$352,846
RINGCENTRAL INC      $341,086
     RNG1,984,897-322,600$334,792
     NOTE 3 13,000,000UNCH$6,294
SHOPIFY INC      $276,878
     SHOP596,409+166,409$237,120
     Call100,000-100,000$39,758
INTERCONTINENTAL EXCHANGE IN (ICE) 2,928,691 -5,000 $271,050
     ICE2,928,691-5,000$271,050
THE TRADE DESK INC      $259,780
     Call1,000,000UNCH$259,780
NETFLIX INC      $258,856
     Call800,000+300,000$258,856
ASPEN TECHNOLOGY INC 2,036,932 UNCH $246,326
     AZPN2,036,932UNCH$246,326
LOWES COS INC      $238,754
     Call1,993,600UNCH$238,754
GLOBAL PMTS INC 1,286,186 +260,000 $234,806
     GPN1,286,186+260,000$234,806
SEA LTD 5,724,616 +600,000 $230,244
     SE5,724,616+600,000$230,244
MICROSOFT CORP 1,455,299 -375,000 $229,500
     MSFT1,455,299-375,000$229,500
BOEING CO      $228,318
     BA500,876UNCH$163,166
     Call200,000+200,000$65,152
MASTERCARD INC 746,581 -100,000 $222,921
     MA746,581-100,000$222,921
TRANSDIGM GROUP INC 397,019 +57,300 $222,331
     TDG397,019+57,300$222,331
EQUINIX INC 380,104 -100,600 $221,867
     EQIX380,104-100,600$221,867
VISA INC 1,133,833 -120,000 $213,047
     V1,133,833-120,000$213,047
SS&C TECHNOLOGIES HLDGS INC 3,469,730 UNCH $213,041
     SSNC3,469,730UNCH$213,041
ANALOG DEVICES INC 1,701,646 -550,000 $202,224
     ADI1,701,646-550,000$202,224
ALIBABA GROUP HLDG LTD 892,140 -803,000 $189,223
     BABA892,140-803,000$189,223
ACTIVISION BLIZZARD INC 3,167,944 +255,000 $188,239
     ATVI3,167,944+255,000$188,239
LAM RESEARCH CORP 640,481 UNCH $187,276
     LRCX640,481UNCH$187,276
AMERICAN TOWER CORP NEW 811,394 -75,000 $186,475
     AMT811,394-75,000$186,475
COUPA SOFTWARE INC 1,225,550 -786,225 $179,236
     COUP1,225,550-786,225$179,236
ILLUMINA INC      $165,870
     Call500,000UNCH$165,870
COCA COLA CO      $165,530
     Call2,990,600UNCH$165,530
OKTA INC 1,397,000 -665,000 $161,172
     OKTA1,397,000-665,000$161,172
KLA CORPORATION 898,017 UNCH $160,000
     KLAC898,017UNCH$160,000
PUBLIC STORAGE      $159,720
     Call750,000UNCH$159,720
TERADYNE INC 2,313,490 -5,000 $157,757
     TER2,313,490-5,000$157,757
LUCKIN COFFEE INC 4,004,052 +800,000 $157,600
     LK4,004,052+800,000$157,600
UNITED TECHNOLOGIES CORP      $149,760
     Call1,000,000+400,000$149,760
CHIPOTLE MEXICAN GRILL INC 178,176 -60,000 $149,153
     CMG178,176-60,000$149,153
KKR & CO INC 5,050,000 +3,950,000 $147,309
     KKR5,050,000+3,950,000$147,309
AVALARA INC 2,008,782 -1,306,600 $147,143
     AVLR2,008,782-1,306,600$147,143
AMGEN INC      $144,642
     Call600,000+600,000$144,642
XILINX INC 1,462,722 +275,000 $143,010
     XLNX1,462,722+275,000$143,010
ANAPLAN INC 2,664,843 +120,000 $139,638
     PLAN2,664,843+120,000$139,638
NORTHROP GRUMMAN CORP 404,334 UNCH $139,079
     NOC404,334UNCH$139,079
KIMBERLY CLARK CORP      $137,165
     Call997,200UNCH$137,165
JD COM INC 3,806,251 -2,895,000 $134,094
     JD3,806,251-2,895,000$134,094
TAIWAN SEMICONDUCTOR MFG LTD 2,300,000 +2,300,000 $133,630
     TSM2,300,000+2,300,000$133,630
FIVE9 INC      $132,426
     FIVN1,967,908-5,000$129,056
     NOTE 02,000,000UNCH$3,370
ALTERYX INC 1,301,620 -542,980 $130,254
     AYX1,301,620-542,980$130,254

See Full List: All Stocks Held By Alkeon Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alkeon Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $26,847,843
At 09/30/2019: $28,366,117

Combined Holding Report Includes:
ALKEON CAPITAL MANAGEMENT LLC
OPPENHEIMER ASSET MANAGEMENT INC.

Alkeon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alkeon Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Alkeon Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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