Alkeon Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 105 US equity positions worth $11.1bn in its Q4 2019 13F filing. The largest position was SNPS at 5.0% of the reported book, followed by RNG and ICE. Against the Q3 2019 filing, it opened 2 new positions, added to 11 and reduced 20 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 5.0% | $554.0m | 2,534,809 | -17% | reduced |
| 2 | RNG RINGCENTRAL INC | Technology | 4.8% | $526.3m | 1,984,897 | -14% | reduced |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.7% | $407.5m | 2,928,691 | -0% | held |
| 4 | ASPEN TECHNOLOGY INC | 3.5% | $383.7m | 2,036,932 | 0% | held | |
| 5 | GPN GLOBAL PMTS INC | Industrials | 3.3% | $366.7m | 1,286,186 | 25% | added |
| 6 | MA MASTERCARD INC | Financial Services | 3.1% | $347.9m | 746,581 | -12% | reduced |
| 7 | EQIX EQUINIX INC | Real Estate | 3.1% | $345.2m | 380,104 | -21% | reduced |
| 8 | V VISA INC | Financial Services | 3.0% | $331.4m | 1,133,833 | -10% | reduced |
| 9 | ADI ANALOG DEVICES INC | Technology | 2.9% | $317.6m | 1,701,646 | -24% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $298.2m | 892,140 | -47% | reduced |
| 11 | ACTIVISION BLIZZARD INC | 2.7% | $295.4m | 3,167,944 | 9% | added | |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $291.0m | 640,481 | 0% | held |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.6% | $290.7m | 811,394 | -8% | reduced |
| 14 | COUPA SOFTWARE INC | 2.5% | $281.2m | 1,225,550 | -39% | reduced | |
| 15 | KLAC KLA CORPORATION | Technology | 2.2% | $248.4m | 898,017 | 0% | held |
| 16 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.1% | $232.8m | 178,176 | -25% | reduced |
| 17 | AVALARA INC | 2.1% | $231.0m | 2,008,782 | -39% | reduced | |
| 18 | XILINX INC | 2.0% | $224.2m | 1,462,722 | 23% | added | |
| 19 | ANAPLAN INC | 2.0% | $220.4m | 2,664,843 | 5% | added | |
| 20 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.0% | $216.1m | 404,334 | 0% | held |
| 21 | JD JD COM INC | Consumer Cyclical | 1.9% | $209.8m | 3,806,251 | -43% | reduced |
| 22 | ALTERYX INC | 1.9% | $205.5m | 1,301,620 | -29% | reduced | |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $199.7m | 890,487 | -0% | held |
| 24 | AKX ANSYS INC | 1.7% | $184.5m | 457,000 | 205% | added | |
| 25 | GOOGL ALPHABET INC | Communication Services | 1.7% | $184.4m | 277,376 | -0% | held |
| 26 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $169.4m | 780,000 | – | new |
| 27 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.5% | $161.3m | 5,141,760 | -0% | held |
| 28 | META FACEBOOK INC | Communication Services | 1.4% | $157.9m | 1,684,243 | 0% | held |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $156.8m | 192,848 | -6% | reduced |
| 30 | ADSK AUTODESK INC | Technology | 1.3% | $147.0m | 510,955 | -9% | reduced |
| 31 | PCTY PAYLOCITY HLDG CORP | Technology | 1.2% | $134.4m | 699,300 | -13% | reduced |
| 32 | AMAT APPLIED MATLS INC | Technology | 1.2% | $132.0m | 1,430,299 | 0% | held |
| 33 | DAY CERIDIAN HCM HLDG INC | 1.2% | $129.1m | 1,220,000 | 9% | added | |
| 34 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.1% | $119.5m | 1,207,283 | 0% | held |
| 35 | CME CME GROUP INC | Financial Services | 1.0% | $111.3m | 364,102 | 0% | held |
| 36 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $110.1m | 701,455 | -16% | reduced |
| 37 | TW TRADEWEB MKTS INC | Financial Services | 0.9% | $102.2m | 1,434,308 | 0% | held |
| 38 | SHOP SHOPIFY INC | Technology | 0.9% | $101.2m | 596,409 | 39% | added |
| 39 | SE SEA LTD | Consumer Cyclical | 0.9% | $100.1m | 5,724,616 | 12% | added |
| 40 | MSFT MICROSOFT CORP | Technology | 0.9% | $99.3m | 1,455,299 | -20% | reduced |
| 41 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $97.5m | 397,019 | 17% | added |
| 42 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $95.2m | 3,469,730 | 0% | held |
| 43 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.8% | $92.1m | 1,380,533 | -13% | reduced |
| 44 | BA BOEING CO | Industrials | 0.7% | $75.2m | 500,876 | 0% | held |
| 45 | TER TERADYNE INC | Technology | 0.6% | $70.2m | 2,313,490 | -0% | held |
| 46 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 0.6% | $69.5m | 4,004,052 | 25% | added |
| 47 | OKTA OKTA INC | Technology | 0.6% | $69.3m | 1,397,000 | -32% | reduced |
| 48 | KKR KKR & CO INC | Financial Services | 0.6% | $65.1m | 5,050,000 | 359% | added |
| 49 | FIVN FIVE9 INC | Technology | 0.5% | $60.6m | 1,967,908 | -0% | held |
| 50 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $58.1m | 2,300,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.