HoldingsChannel.com
Alkeon Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MERCADOLIBRE INC      $761,348
     Call1,244,500UNCH$761,348
PROCTER AND GAMBLE CO      $546,956
     Call4,988,200UNCH$546,956
FACEBOOK INC      $460,159
     FB1,684,243+200,000$325,059
     Call700,000+700,000$135,100
SYNOPSYS INC 3,065,509 +245,000 $394,500
     SNPS3,065,509+245,000$394,500
AMAZON COM INC 205,348 UNCH $388,853
     AMZN205,348UNCH$388,853
CADENCE DESIGN SYSTEM INC 5,188,760 -500,000 $367,416
     CDNS5,188,760-500,000$367,416
SERVICENOW INC      $348,703
     Call1,250,000+251,500$343,212
     NOW20,000UNCH$5,491
ALPHABET INC      $327,846
     GOOGL277,776UNCH$300,776
     Call25,000+25,000$27,070
JD COM INC      $324,174
     JD6,219,918+2,629,447$188,402
     Call4,482,400UNCH$135,772
ALIBABA GROUP HLDG LTD 1,695,140 +350,000 $287,242
     BABA1,695,140+350,000$287,242
ANALOG DEVICES INC 2,464,146 UNCH $278,128
     ADI2,464,146UNCH$278,128
ZENDESK INC      $272,900
     ZEN3,013,600+115,000$268,301
     NOTE 03,000,000UNCH$4,599
OKTA INC      $259,862
     OKTA2,062,000+116,000$254,677
     NOTE 02,000,000UNCH$5,185
WORKDAY INC      $258,660
     Call1,258,200UNCH$258,660
EQUINIX INC 505,704 +16,800 $255,021
     EQIX505,704+16,800$255,021
COUPA SOFTWARE INC 2,011,775 -9,000 $254,711
     COUP2,011,775-9,000$254,711
INTERCONTINENTAL EXCHANGE IN (ICE) 2,933,691 -3,000 $252,121
     ICE2,933,691-3,000$252,121
SS&C TECHNOLOGIES HLDGS INC 4,349,160 -375,000 $250,555
     SSNC4,349,160-375,000$250,555
MICROSOFT CORP 1,830,299 -425,000 $245,186
     MSFT1,830,299-425,000$245,186
AVALARA INC 3,315,382 +1,573,000 $239,371
     AVLR3,315,382+1,573,000$239,371
MASTERCARD INC 846,581 -2,000 $223,946
     MA846,581-2,000$223,946
VISA INC 1,253,833 -4,000 $217,602
     V1,253,833-4,000$217,602
RINGCENTRAL INC      $215,089
     RNG1,832,497-5,000$210,591
     NOTE 3 13,000,000UNCH$4,498
ASPEN TECHNOLOGY INC 1,706,932 +497,500 $212,138
     AZPN1,706,932+497,500$212,138
LOWES COS INC      $201,174
     Call1,993,600UNCH$201,174
BOEING CO 500,876 UNCH $182,324
     BA500,876UNCH$182,324
AMERICAN TOWER CORP NEW 886,394 -100,000 $181,223
     AMT886,394-100,000$181,223
PUBLIC STORAGE      $178,628
     Call750,000+250,200$178,628
SEA LTD 5,154,616 +1,500,000 $171,237
     SE5,154,616+1,500,000$171,237
TABLEAU SOFTWARE INC      $165,522
     Call997,000UNCH$165,522
GLOBAL PMTS INC 1,026,186 UNCH $164,323
     GPN1,026,186UNCH$164,323
COCA COLA CO      $152,281
     Call2,990,600UNCH$152,281
CHIPOTLE MEXICAN GRILL INC 200,676 +25,000 $147,072
     CMG200,676+25,000$147,072
COLGATE PALMOLIVE CO      $143,304
     Call1,999,500UNCH$143,304
TRANSDIGM GROUP INC 277,219 +40,000 $134,119
     TDG277,219+40,000$134,119
KIMBERLY CLARK CORP      $132,907
     Call997,200UNCH$132,907
ANHEUSER BUSCH INBEV SA NV      $132,765
     Call1,500,000UNCH$132,765
TERADYNE INC 2,760,690 +200,000 $132,265
     TER2,760,690+200,000$132,265
ANAPLAN INC 2,544,843 +1,315,000 $128,438
     PLAN2,544,843+1,315,000$128,438
ELECTRONIC ARTS INC 1,258,787 -341,500 $127,464
     EA1,258,787-341,500$127,464
NORTHROP GRUMMAN CORP 366,834 UNCH $118,528
     NOC366,834UNCH$118,528
CARLYLE GROUP L P 5,139,025 -20,000 $116,194
     CG5,139,025-20,000$116,194
LAM RESEARCH CORP 590,481 +75,000 $110,916
     LRCX590,481+75,000$110,916
VULCAN MATLS CO 806,987 +75,000 $110,808
     VMC806,987+75,000$110,808
XILINX INC 912,722 -375,000 $107,629
     XLNX912,722-375,000$107,629
NEW ORIENTAL ED & TECH GRP I 1,077,500 +225,000 $104,065
     EDU1,077,500+225,000$104,065
FIVE9 INC      $103,965
     FIVN1,972,908-10,000$101,190
     NOTE 02,000,000+2,000,000$2,775
TARGET CORP      $103,629
     Call1,196,500UNCH$103,629
ACTIVISION BLIZZARD INC 2,112,944 -1,250,000 $99,731
     ATVI2,112,944-1,250,000$99,731
PEPSICO INC      $98,321
     Call749,800UNCH$98,321

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 06/30/2019: $25,253,819
At 03/31/2019: $20,048,334

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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