Alkeon Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 114 US equity positions worth $12.2bn in its Q1 2020 13F filing. The largest position was MSFT at 7.2% of the reported book, followed by GOOGL and AAPL. Against the Q4 2019 filing, it opened 5 new positions, added to 28 and reduced 6 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.2% | $874.7m | 3,480,299 | 139% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.6% | $565.8m | 312,376 | 13% | added |
| 3 | AAPL APPLE INC | Technology | 4.4% | $531.9m | 1,316,000 | – | new |
| 4 | SNPS SYNOPSYS INC | Technology | 4.0% | $489.7m | 2,384,809 | -6% | reduced |
| 5 | JD JD COM INC | Consumer Cyclical | 3.7% | $453.8m | 7,031,251 | 85% | added |
| 6 | EQIX EQUINIX INC | Real Estate | 3.0% | $369.3m | 380,104 | 0% | held |
| 7 | ACTIVISION BLIZZARD INC | 2.9% | $357.9m | 3,767,944 | 19% | added | |
| 8 | ALTERYX INC | 2.6% | $320.4m | 2,101,620 | 61% | added | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $309.1m | 992,140 | 11% | added |
| 10 | V VISA INC | Financial Services | 2.3% | $284.2m | 1,133,833 | 0% | held |
| 11 | AVALARA INC | 2.3% | $284.1m | 2,388,782 | 19% | added | |
| 12 | RNG RINGCENTRAL INC | Technology | 2.3% | $282.7m | 3,329,897 | 68% | added |
| 13 | FIVN FIVE9 INC | Technology | 2.3% | $282.1m | 2,311,708 | 17% | added |
| 14 | ASPEN TECHNOLOGY INC | 2.1% | $262.0m | 1,736,932 | -15% | reduced | |
| 15 | ADI ANALOG DEVICES INC | Technology | 2.1% | $257.6m | 1,801,646 | 6% | added |
| 16 | TER TERADYNE INC | Technology | 2.1% | $255.9m | 2,963,490 | 28% | added |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $250.2m | 313,848 | 63% | added |
| 18 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $243.0m | 1,260,000 | 62% | added |
| 19 | ASML ASML HOLDING N V | Technology | 1.9% | $232.2m | 559,500 | – | new |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 1.9% | $227.3m | 447,019 | 13% | added |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $206.5m | 422,600 | – | new |
| 22 | SHOP SHOPIFY INC | Technology | 1.7% | $202.8m | 486,409 | -18% | reduced |
| 23 | XLRN ACCELERON PHARMA INC | 1.6% | $198.0m | 1,377,950 | 138% | added | |
| 24 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.6% | $190.0m | 404,334 | 0% | held |
| 25 | AKX ANSYS INC | 1.5% | $187.6m | 507,000 | 11% | added | |
| 26 | META FACEBOOK INC | Communication Services | 1.4% | $176.3m | 2,584,243 | 53% | added |
| 27 | NEW ORIENTAL ED & TECH GRP I | 1.4% | $176.0m | 1,626,000 | 55% | added | |
| 28 | KKR KKR & CO INC | Financial Services | 1.3% | $156.1m | 6,650,000 | 32% | added |
| 29 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.3% | $155.2m | 1,440,179 | – | new |
| 30 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.3% | $153.6m | 5,141,760 | 0% | held |
| 31 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 1.2% | $150.4m | 70,000 | – | new |
| 32 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $145.8m | 1,341,455 | 91% | added |
| 33 | XILINX INC | 1.0% | $118.2m | 952,722 | -35% | reduced | |
| 34 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.9% | $114.7m | 1,620,533 | 17% | added |
| 35 | COUPA SOFTWARE INC | 0.8% | $102.1m | 1,808,250 | 48% | added | |
| 36 | AMAT APPLIED MATLS INC | Technology | 0.8% | $99.1m | 1,430,299 | 0% | held |
| 37 | CME CME GROUP INC | Financial Services | 0.8% | $95.9m | 364,102 | 0% | held |
| 38 | RAYTHEON CO | 0.8% | $94.4m | 461,795 | 0% | held | |
| 39 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $90.0m | 1,011,394 | 25% | added |
| 40 | TRU TRANSUNION | Financial Services | 0.7% | $88.1m | 853,417 | 21% | added |
| 41 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $86.0m | 2,588,691 | -12% | reduced |
| 42 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $81.3m | 1,286,186 | 0% | held |
| 43 | MA MASTERCARD INC | Financial Services | 0.6% | $79.2m | 746,581 | 0% | held |
| 44 | OKTA OKTA INC | Technology | 0.6% | $78.7m | 1,597,000 | 14% | added |
| 45 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $77.4m | 288,176 | 62% | added |
| 46 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.6% | $76.3m | 445,000 | 3% | added |
| 47 | JOYY JOYY INC | Communication Services | 0.6% | $75.9m | 897,000 | 101% | added |
| 48 | SE SEA LTD | Consumer Cyclical | 0.6% | $75.2m | 4,201,421 | -27% | reduced |
| 49 | CTAS CINTAS CORP | Industrials | 0.6% | $73.0m | 274,602 | 0% | held |
| 50 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $68.6m | 640,481 | 0% | held |
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.