13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 146 holding rows worth $25,253,819,000.
- Accession
- 0000919574-19-005149
- Filer
- CIK 1230239
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 270 entries on the cover page, a total value of $25,253,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,253,819,000 with VALUE read as thousands by filing date, 13F file number 028-10451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,090,000 | $10,574,370,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,244,500 | $761,348,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,988,200 | $546,956,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,065,509 | $394,500,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 205,348 | $388,853,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,188,760 | $367,416,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,250,000 | $343,212,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,684,243 | $325,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,776 | $300,776,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,695,140 | $287,242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,464,146 | $278,128,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,013,600 | $268,301,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,258,200 | $258,660,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 505,704 | $255,021,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,011,775 | $254,711,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,062,000 | $254,677,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,933,691 | $252,121,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,349,160 | $250,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,830,299 | $245,186,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,315,382 | $239,371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 846,581 | $223,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,253,833 | $217,602,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,706,932 | $212,138,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,832,497 | $210,591,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,993,600 | $201,174,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,219,918 | $188,402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500,876 | $182,324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 886,394 | $181,223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 750,000 | $178,628,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,154,616 | $171,237,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 997,000 | $165,522,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,026,186 | $164,323,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 999,800 | $162,867,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,990,600 | $152,281,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,676 | $147,072,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,999,500 | $143,304,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,482,400 | $135,772,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 700,000 | $135,100,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277,219 | $134,119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 997,200 | $132,907,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500,000 | $132,765,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,760,690 | $132,265,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,544,843 | $128,438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,258,787 | $127,464,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,010,800 | $118,628,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 366,834 | $118,528,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,139,025 | $116,194,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 590,481 | $110,916,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 806,987 | $110,808,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 912,722 | $107,629,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,077,500 | $104,065,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,196,500 | $103,629,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,972,908 | $101,190,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,112,944 | $99,731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 749,800 | $98,321,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 791,462 | $95,174,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,939,096 | $93,852,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,471,733 | $93,455,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 403,073 | $92,751,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 998,500 | $90,444,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 698,017 | $82,506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $82,115,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 731,455 | $80,950,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000,000 | $80,620,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,495,300 | $78,533,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 500,000 | $75,865,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 832,426 | $74,436,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 997,200 | $72,327,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 364,102 | $70,676,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,007,283 | $70,047,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,000,000 | $69,690,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,975,000 | $68,927,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410,955 | $66,945,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,144,502 | $66,198,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $65,710,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 274,602 | $65,160,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,430,299 | $64,234,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,443,225 | $63,227,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 550,000 | $60,016,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,970,000 | $57,885,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 331,211 | $56,478,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 496,022 | $56,313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 292,161 | $53,121,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,262,043 | $53,073,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,984,200 | $52,334,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 4,984,200 | $50,989,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,312 | $49,180,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 894,988 | $46,629,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 261,795 | $45,521,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,993,700 | $42,606,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 820,000 | $41,164,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 552,500 | $40,089,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 535,917 | $39,395,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 943,950 | $38,778,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 403,519 | $35,139,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 456,640 | $34,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,000 | $34,636,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 686,615 | $34,249,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,100,000 | $34,131,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 750,000 | $32,662,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,989 | $31,456,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 850,000 | $31,331,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,954,256 | $29,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $27,070,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,093,666 | $27,024,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,941,975 | $26,935,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 451,149 | $26,550,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 659,400 | $26,020,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,200,689 | $24,975,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 557,000 | $22,670,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 775,000 | $21,095,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 559,196 | $19,181,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,025,000 | $15,765,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 653,547 | $14,737,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62,500 | $14,237,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500,000 | $12,635,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,193,797 | $12,606,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142,499 | $12,355,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,000 | $11,791,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 400,000 | $5,900,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $5,491,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 5,000,000 | $5,353,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,000,000 | $5,185,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,000,000 | $5,073,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 2,500,000 | $5,006,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $4,780,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,000,000 | $4,599,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,000,000 | $4,498,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 221,000 | $4,232,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,000 | $3,764,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,000 | $3,753,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $3,409,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 300,000 | $3,390,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,000,000 | $3,333,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 400,000 | $3,296,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 210,500 | $3,225,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,000,000 | $3,198,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 2,000,000 | $2,775,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100,000 | $2,575,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,500 | $2,365,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,000 | $2,240,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 275,000 | $2,063,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 40,000 | $1,700,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,281 | $1,520,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,000 | $1,212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,722 | $719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005149 | this filing | 2019-08-14 | acceptance time not in the bulk data set |