Alkeon Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 123 US equity positions worth $26.3bn in its Q3 2020 13F filing. The largest position was MSFT at 5.1% of the reported book, followed by SNPS and MELI. Against the Q2 2020 filing, it opened 1 new position, added to 26 and reduced 9 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.1% | $1.3bn | 3,905,299 | 12% | added |
| 2 | SNPS SYNOPSYS INC | Technology | 3.6% | $938.7m | 2,689,809 | 13% | added |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.4% | $907.1m | 510,839 | -23% | reduced |
| 4 | AAPL APPLE INC | Technology | 3.0% | $788.7m | 4,149,000 | 161% | added |
| 5 | SE SEA LTD | Consumer Cyclical | 2.8% | $735.2m | 2,911,021 | -9% | reduced |
| 6 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.7% | $707.6m | 351,676 | 3% | added |
| 7 | COUPA SOFTWARE INC | 2.5% | $666.1m | 1,483,250 | -18% | reduced | |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $640.8m | 1,360,975 | 0% | held |
| 9 | KLAC KLA CORP | Technology | 2.3% | $611.9m | 1,928,017 | 7% | added |
| 10 | SHOP SHOPIFY INC | Technology | 2.2% | $587.2m | 351,409 | 13% | added |
| 11 | FIVN FIVE9 INC | Technology | 2.2% | $575.1m | 2,711,708 | 17% | added |
| 12 | EQIX EQUINIX INC | Real Estate | 2.1% | $565.7m | 462,104 | 7% | added |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.1% | $543.7m | 3,359,191 | 3% | added |
| 14 | CRM SALESFORCE COM INC | Technology | 2.0% | $534.9m | 1,300,000 | – | new |
| 15 | AVALARA INC | 2.0% | $532.1m | 2,588,782 | 0% | held | |
| 16 | CSGP COSTAR GROUP INC | Real Estate | 2.0% | $518.6m | 374,400 | 288% | added |
| 17 | TWLO TWILIO INC | Technology | 1.9% | $502.0m | 1,252,500 | 4% | added |
| 18 | GPN GLOBAL PMTS INC | Industrials | 1.8% | $476.3m | 1,646,186 | 17% | added |
| 19 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.8% | $469.0m | 1,196,394 | 7% | added |
| 20 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $466.2m | 860,481 | 34% | added |
| 21 | NEW ORIENTAL ED & TECHNOLOGY | 1.7% | $457.7m | 1,876,000 | 9% | added | |
| 22 | OKTA OKTA INC | Technology | 1.7% | $453.0m | 1,297,000 | -19% | reduced |
| 23 | ADI ANALOG DEVICES INC | Technology | 1.7% | $434.9m | 2,301,646 | 5% | added |
| 24 | ACTIVISION BLIZZARD INC | 1.6% | $433.2m | 3,267,944 | 7% | added | |
| 25 | ASML ASML HOLDING N V | Technology | 1.6% | $413.1m | 702,600 | 0% | held |
| 26 | TER TERADYNE INC | Technology | 1.5% | $394.4m | 3,083,490 | 0% | held |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $394.1m | 746,581 | 0% | held |
| 28 | RNG RINGCENTRAL INC | Technology | 1.5% | $390.2m | 3,654,897 | 0% | held |
| 29 | LOW LOWES COS INC | Consumer Cyclical | 1.4% | $367.9m | 1,360,000 | -18% | reduced |
| 30 | NOW SERVICENOW INC | Technology | 1.3% | $353.2m | 443,000 | -29% | reduced |
| 31 | V VISA INC | Financial Services | 1.3% | $352.7m | 1,133,833 | 0% | held |
| 32 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.2% | $326.2m | 3,469,730 | 0% | held |
| 33 | KKR KKR & CO INC | Financial Services | 1.2% | $303.4m | 5,420,000 | 26% | added |
| 34 | XLRN ACCELERON PHARMA INC | 1.1% | $297.7m | 1,625,606 | 8% | added | |
| 35 | ALTERYX INC | 1.1% | $294.7m | 1,601,620 | 0% | held | |
| 36 | BILI BILIBILI INC | Communication Services | 1.1% | $294.2m | 4,337,043 | 9% | added |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $292.9m | 256,348 | -8% | reduced |
| 38 | META FACEBOOK INC | Communication Services | 1.1% | $290.0m | 2,996,243 | 30% | added |
| 39 | XP XP INC | Financial Services | 1.1% | $289.3m | 4,265,000 | 6% | added |
| 40 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $255.3m | 1,741,455 | 0% | held |
| 41 | AKX ANSYS INC | 1.0% | $253.5m | 477,000 | -6% | reduced | |
| 42 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.0% | $251.2m | 1,879,220 | 6% | added |
| 43 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $248.0m | 5,556,760 | 8% | added |
| 44 | CTAS CINTAS CORP | Industrials | 0.9% | $233.6m | 434,602 | 58% | added |
| 45 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $229.7m | 970,000 | 0% | held |
| 46 | ADSK AUTODESK INC | Technology | 0.9% | $229.0m | 605,955 | -25% | reduced |
| 47 | ARENA PHARMACEUTICALS INC | 0.8% | $211.0m | 1,740,000 | 0% | held | |
| 48 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $201.6m | 915,487 | 9% | added |
| 49 | JOYY JOYY INC | Communication Services | 0.7% | $197.5m | 1,522,000 | 0% | held |
| 50 | GOOGL ALPHABET INC | Communication Services | 0.7% | $196.4m | 335,476 | 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.