StockScan > Holders > Alkeon Capital Management

Alkeon Capital Management's Portfolio and 13F Filing

Value: $56.51B
Website: www.alkeoncapital.com
CIK: 0001230239
Phone: 212-716-6575
Address: 350 Madison Avenue, New York, NY (10017)
Latest 13F Filing: 2020-10-01
Alkeon Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 SPDR S&P 500 SPY $528.69 N/A 44,925,000 $23,751,398,250 42.03%
2 Invesco QQQ Trust QQQ $451.98 N/A 16,400,000 $7,412,472,000 13.12%
3 General Electric Company GE $161.12 N/A 10,000,000 $1,611,200,000 2.85%
4 Cadence Design Systems, Inc. CDNS $288.93 N/A 5,141,760 $1,485,608,717 2.63%
5 Microsoft Corporation MSFT $420.99 N/A 3,480,299 $1,465,171,076 2.59%
6 MercadoLibre, Inc. MELI $1,739.15 N/A 788,239 $1,370,865,857 2.43%
7 Synopsys, Inc. SNPS $569.27 N/A 2,384,809 $1,357,600,219 2.40%
8 KLA-Tencor Corporation KLAC $749.48 N/A 1,808,017 $1,355,072,581 2.40%
9 Chipotle Mexican Grill, Inc. CMG $3,145.88 N/A 341,676 $1,074,871,695 1.90%
10 Lam Research Corporation LRCX $942.90 N/A 640,481 $603,909,535 1.07%
11 Facebook, Inc. FB $208.28 N/A 2,896,243 $603,229,492 1.07%
12 Transdigm Group Incorporated Tr TDG $1,286.32 N/A 447,019 $575,009,480 1.02%
13 The Procter Gamble Company PG $167.86 N/A 2,988,200 $501,599,252 0.89%
14 Netflix, Inc. NFLX $610.52 N/A 800,000 $488,416,000 0.86%
15 Analog Devices, Inc. ADI $214.12 N/A 2,201,646 $471,416,442 0.83%
16 Servicenow Inc NOW $758.01 N/A 620,000 $469,966,200 0.83%
17 Taiwan Semiconductor Manufactur TSM $152.23 N/A 3,050,000 $464,301,500 0.82%
18 KKR & Co. Inc. Class A KKR $104.15 N/A 4,300,000 $447,845,000 0.79%
19 Intercontinental Exchange Inc. ICE $137.11 N/A 3,261,691 $447,210,453 0.79%
20 SPDR Select Sector Fund - Finan XLF $42.18 N/A 10,000,000 $421,800,000 0.75%
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