HoldingsChannel.com
Alkeon Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MERCADOLIBRE INC      $686,006
     Call1,244,500UNCH$686,006
PROCTER & GAMBLE CO      $620,432
     Call4,988,200UNCH$620,432
APPLE INC      $537,528
     Call2,400,000+2,400,000$537,528
FACEBOOK INC      $424,586
     FB1,684,243UNCH$299,930
     Call700,000UNCH$124,656
SYNOPSYS INC 3,058,509 -7,000 $419,780
     SNPS3,058,509-7,000$419,780
ALPHABET INC      $369,732
     GOOGL277,776UNCH$339,204
     Call25,000UNCH$30,528
AMAZON COM INC 205,348 UNCH $356,465
     AMZN205,348UNCH$356,465
CADENCE DESIGN SYSTEM INC 5,151,760 -37,000 $340,428
     CDNS5,151,760-37,000$340,428
SERVICENOW INC      $322,390
     Call1,250,000UNCH$317,313
     NOW20,000UNCH$5,077
SALESFORCE COM INC      $296,435
     Call1,997,000+1,497,000$296,435
RINGCENTRAL INC      $294,811
     RNG2,307,497+475,000$289,961
     NOTE 3 13,000,000UNCH$4,850
ALIBABA GROUP HLDG LTD 1,695,140 UNCH $283,478
     BABA1,695,140UNCH$283,478
EQUINIX INC 480,704 -25,000 $277,270
     EQIX480,704-25,000$277,270
INTERCONTINENTAL EXCHANGE IN (ICE) 2,933,691 UNCH $270,692
     ICE2,933,691UNCH$270,692
COUPA SOFTWARE INC 2,011,775 UNCH $260,665
     COUP2,011,775UNCH$260,665
MICROSOFT CORP 1,830,299 UNCH $254,466
     MSFT1,830,299UNCH$254,466
ANALOG DEVICES INC 2,251,646 -212,500 $251,577
     ADI2,251,646-212,500$251,577
ASPEN TECHNOLOGY INC 2,036,932 +330,000 $250,706
     AZPN2,036,932+330,000$250,706
MASTERCARD INC 846,581 UNCH $229,906
     MA846,581UNCH$229,906
AVALARA INC 3,315,382 UNCH $223,092
     AVLR3,315,382UNCH$223,092
LOWES COS INC      $219,216
     Call1,993,600UNCH$219,216
VISA INC 1,253,833 UNCH $215,672
     V1,253,833UNCH$215,672
WORKDAY INC      $213,844
     Call1,258,200UNCH$213,844
OKTA INC 2,062,000 -2,000,000 $203,025
     OKTA2,062,000UNCH$203,025
CHIPOTLE MEXICAN GRILL INC 238,176 +37,500 $200,180
     CMG238,176+37,500$200,180
ALTERYX INC 1,844,600 -705,400 $198,165
     AYX1,844,600+1,294,600$198,165
SHOPIFY INC      $196,346
     SHOP430,000+430,000$134,014
     Call200,000+200,000$62,332
AMERICAN TOWER CORP NEW 886,394 UNCH $196,009
     AMT886,394UNCH$196,009
BOEING CO 500,876 UNCH $190,568
     BA500,876UNCH$190,568
JD COM INC 6,701,251 -4,001,067 $189,042
     JD6,701,251+481,333$189,042
THE TRADE DESK INC      $187,550
     Call1,000,000+1,000,000$187,550
PUBLIC STORAGE      $183,952
     Call750,000UNCH$183,952
NEW ORIENTAL ED & TECH GRP I 1,627,500 +550,000 $180,262
     EDU1,627,500+550,000$180,262
SS&C TECHNOLOGIES HLDGS INC 3,469,730 -879,430 $178,934
     SSNC3,469,730-879,430$178,934
TRANSDIGM GROUP INC 339,719 +62,500 $176,882
     TDG339,719+62,500$176,882
ZENDESK INC      $171,670
     ZEN2,301,100-712,500$167,704
     NOTE 03,000,000UNCH$3,966
GLOBAL PMTS INC 1,026,186 UNCH $163,163
     GPN1,026,186UNCH$163,163
COCA COLA CO      $162,808
     Call2,990,600UNCH$162,808
SEA LTD 5,124,616 -30,000 $158,607
     SE5,124,616-30,000$158,607
ACTIVISION BLIZZARD INC 2,912,944 +800,000 $154,153
     ATVI2,912,944+800,000$154,153
ILLUMINA INC      $152,110
     Call500,000+500,000$152,110
NORTHROP GRUMMAN CORP 404,334 +37,500 $151,540
     NOC404,334+37,500$151,540
LAM RESEARCH CORP 640,481 +50,000 $148,021
     LRCX640,481+50,000$148,021
COLGATE PALMOLIVE CO      $146,984
     Call1,999,500UNCH$146,984
HUBSPOT INC 949,511 +618,300 $143,955
     HUBS949,511+618,300$143,955
KLA CORPORATION 898,017 +200,000 $143,189
     KLAC898,017+200,000$143,189
TWITTER INC 3,475,000 +1,500,000 $143,170
     TWTR3,475,000+1,500,000$143,170
ANHEUSER BUSCH INBEV SA NV      $142,725
     Call1,500,000UNCH$142,725
KIMBERLY CLARK CORP      $141,653
     Call997,200UNCH$141,653
VULCAN MATLS CO 894,487 +87,500 $135,282
     VMC894,487+87,500$135,282

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 09/30/2019: $28,366,117
At 06/30/2019: $25,253,819

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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