Alkeon Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 124 US equity positions worth $20.4bn in its Q2 2020 13F filing. The largest position was RNG at 8.2% of the reported book, followed by MSFT and META. Against the Q1 2020 filing, it opened 2 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | RNG RINGCENTRAL INC | Technology | 8.2% | $1.7bn | 3,654,897 | 10% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 5.5% | $1.1bn | 3,480,299 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 4.1% | $837.6m | 2,296,243 | -11% | reduced |
| 4 | COUPA SOFTWARE INC | 3.9% | $799.4m | 1,808,250 | 0% | held | |
| 5 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.7% | $763.6m | 5,141,760 | 0% | held |
| 6 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.8% | $578.4m | 341,676 | 19% | added |
| 7 | KLAC KLA CORP | Technology | 2.8% | $567.5m | 1,808,017 | 101% | added |
| 8 | SE SEA LTD | Consumer Cyclical | 2.7% | $555.4m | 3,201,421 | -24% | reduced |
| 9 | JD JD.COM INC | Consumer Cyclical | 2.6% | $537.2m | 5,531,251 | -21% | reduced |
| 10 | EQIX EQUINIX INC | Real Estate | 2.4% | $480.6m | 432,104 | 14% | added |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $470.2m | 1,360,975 | 37% | added |
| 12 | ADI ANALOG DEVICES INC | Technology | 2.1% | $432.4m | 2,201,646 | 22% | added |
| 13 | TWLO TWILIO INC | Technology | 2.1% | $423.8m | 1,202,500 | – | new |
| 14 | ASML ASML HOLDING N V | Technology | 2.0% | $411.7m | 702,600 | 26% | added |
| 15 | ACTIVISION BLIZZARD INC | 1.8% | $376.7m | 3,067,944 | -19% | reduced | |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 1.8% | $361.0m | 1,660,000 | – | new |
| 17 | NEW ORIENTAL ED & TECHNOLOGY | 1.8% | $359.6m | 1,726,000 | 6% | added | |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.7% | $344.6m | 746,581 | 0% | held |
| 19 | V VISA INC | Financial Services | 1.7% | $340.7m | 1,133,833 | 0% | held |
| 20 | ADSK AUTODESK INC | Technology | 1.5% | $308.6m | 810,955 | 0% | held |
| 21 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.5% | $304.4m | 3,469,730 | 0% | held |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $301.2m | 278,848 | -11% | reduced |
| 23 | BILI BILIBILI INC | Communication Services | 1.4% | $294.0m | 3,962,043 | 166% | added |
| 24 | ASPEN TECHNOLOGY INC | 1.4% | $280.2m | 1,710,820 | -2% | reduced | |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $277.0m | 3,050,000 | 69% | added |
| 26 | XP XP INC | Financial Services | 1.3% | $274.6m | 4,040,000 | 349% | added |
| 27 | IMMU IMMUNOMEDICS INC | 1.3% | $262.9m | 4,616,975 | 48% | added | |
| 28 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $259.8m | 3,200,000 | 540% | added |
| 29 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $254.8m | 663,239 | 57% | added |
| 30 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $243.0m | 1,741,455 | 30% | added |
| 31 | AKX ANSYS INC | 1.2% | $235.5m | 507,000 | 0% | held | |
| 32 | XLRN ACCELERON PHARMA INC | 1.1% | $231.4m | 1,500,606 | 9% | added | |
| 33 | AAPL APPLE INC | Technology | 1.1% | $222.2m | 1,591,000 | 21% | added |
| 34 | KKR KKR & CO INC | Financial Services | 1.0% | $214.2m | 4,300,000 | -35% | reduced |
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.0% | $209.2m | 970,000 | -23% | reduced |
| 36 | SMARTSHEET INC | 0.9% | $192.9m | 2,339,096 | -27% | reduced | |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.9% | $190.0m | 333,976 | 7% | added |
| 38 | SNPS SYNOPSYS INC | Technology | 0.9% | $188.6m | 2,384,809 | 0% | held |
| 39 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $182.8m | 600,000 | 200% | added |
| 40 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.9% | $180.3m | 366,834 | -9% | reduced |
| 41 | CME CME GROUP INC | Financial Services | 0.9% | $174.5m | 670,602 | 84% | added |
| 42 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $156.0m | 840,487 | -6% | reduced |
| 43 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $135.3m | 257,500 | 41% | added |
| 44 | AVALARA INC | 0.7% | $133.0m | 2,588,782 | 8% | added | |
| 45 | AMAT APPLIED MATLS INC | Technology | 0.6% | $130.7m | 1,430,299 | 0% | held |
| 46 | OKTA OKTA INC | Technology | 0.6% | $128.9m | 1,597,000 | 0% | held |
| 47 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $117.7m | 3,261,691 | 26% | added |
| 48 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $117.0m | 1,121,394 | 11% | added |
| 49 | SHOP SHOPIFY INC | Technology | 0.6% | $115.0m | 311,409 | -36% | reduced |
| 50 | CTAS CINTAS CORP | Industrials | 0.6% | $112.3m | 274,602 | 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.