WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Alkeon Capital Management LLC disclosed 122 US equity positions worth $21.6bn in its Q3 2020 13F filing. Its largest position is RNG at 4.6% of the reported book, followed by MSFT and AMZN. Versus Q2 2020 it opened 13 new positions, added to 50, reduced 18 and exited 15.

$21.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
122
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.6%
Largest position
The largest single position as a share of the reported equity book.
30.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
56
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
92
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2020: 13 new, 50 added, 18 reduced, 15 exited

50 of 122
RNG RINGCENTRAL INCTechnology4.6%$1.0bn3.65m0.0%held
MSFT MICROSOFT CORPTechnology3.8%$821m3.91m+12%added
AMZN AMAZON COM INCConsumer Cyclical3.7%$807m256,348−8.1%reduced
META META PLATFORMS INCCommunication Services3.6%$785m3.00m+30%added
CDNS CADENCE DESIGN SYSTEM INCTechnology2.7%$593m5.56m+8.1%added
SNPS SYNOPSYS INCTechnology2.7%$576m2.69m+13%added
MELI MERCADOLIBREConsumer Cyclical2.6%$553m510,839−23%reduced
GOOGL ALPHABET INCCommunication Services2.3%$492m335,476+0.4%held
AAPL APPLE INCTechnology2.2%$480m4.15m+161%added
JD JD.COM INCConsumer Cyclical2.2%$476m6.13m+11%added
SE SEA LTDConsumer Cyclical2.1%$448m2.91m−9.1%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical2.0%$437m351,676+2.9%added
COUPEUR COUPA SOFTWARE INC–1.9%$407m1.48m−18%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.9%$400m1.36m0.0%held
KLAC KLA CORPTechnology1.7%$374m1.93m+6.6%added
SHOP SHOPIFY INCTechnology1.7%$359m351,409+13%added
FIVN FIVE9 INCTechnology1.6%$352m2.71m+17%added
EQIX EQUINIX INCReal Estate1.6%$351m462,104+6.9%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.6%$336m3.36m+3.0%added
AVLRUSD AVALARA INC–1.5%$330m2.59m0.0%held
CRM SALESFORCE INCTechnology1.5%$327m1.30m–new
CSGP COSTAR GROUP INCReal Estate1.5%$318m374,400+288%added
TWLO TWILIO INCTechnology1.4%$309m1.25m+4.2%added
TJX TJX COS INC NEWConsumer Cyclical1.4%$305m5.49m+71%added
OKTA OKTA INCTechnology1.4%$303m16.30m+920%added
PINS PINTEREST INCCommunication Services1.4%$299m7.21m–new
GPN GLOBAL PMTS INCIndustrials1.4%$292m1.65m+17%added
AMT AMERICAN TOWER CORPReal Estate1.3%$289m1.20m+6.7%added
LRCX LAM RESEARCH CORPTechnology1.3%$285m860,481+34%added
NEW ORIENTAL ED & TECHNOLOGY no ticker–1.3%$280m1.88m+8.7%added
ADI ANALOG DEVICES INCTechnology1.2%$269m2.30m+4.5%added
ATVIEUR ACTIVISION BLIZZARD INC–1.2%$265m3.27m+6.5%added
TDG TRANSDIGM GROUP INCIndustrials1.2%$262m552,019+23%added
ASML ASML HLDG NVTechnology1.2%$259m702,6000.0%held
MA MASTERCARD INCFinancial Services1.2%$252m746,5810.0%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.2%$251m3.10m+1.6%added
TER TERADYNE INCTechnology1.1%$245m3.08m0.0%held
V VISA INCFinancial Services1.0%$227m1.13m0.0%held
LOW LOWES COS INCConsumer Cyclical1.0%$226m1.36m−18%reduced
AZPNUSD ASPEN TECHNOLOGY INC–1.0%$217m1.71m0.0%held
NOW SERVICENOW INCTechnology1.0%$215m443,000−29%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.0%$210m3.47m0.0%held
KKR KKR & CO INCFinancial Services0.9%$186m5.42m+26%added
XLRN ACCELERON PHARMA INC–0.8%$183m1.63m+8.3%added
AYXEUR ALTERYX INC–0.8%$182m1.60m0.0%held
BILI BILIBILI INCCommunication Services0.8%$180m4.34m+9.5%added
XP XP INCFinancial Services0.8%$178m4.26m+5.6%added
YUM YUM BRANDS INCConsumer Cyclical0.7%$159m1.74m0.0%held
AKX ANSYS INC–0.7%$156m477,000−5.9%reduced
RARE ULTRAGENYX PHARMACEUTICAL INHealthcare0.7%$154m1.88m+5.6%added

Exited since Q2 2020

15 rows
IMMU IMMUNOMEDICS INC0.9%$164m
BA BOEING CO0.5%$91.8m
PLANUSD ANAPLAN INC0.4%$66.8m
ESTC ELASTIC N V0.2%$40.2m
AGIO AGIOS PHARMACEUTICALS INC0.1%$26.3m
1T7 TRICIDA INC0.1%$22.2m
API AGORA INC0.09%$17.7m
PASG PASSAGE BIO INC0.07%$13.8m
BJ BJS WHSL CLUB HLDGS INC0.03%$6.5m
DOCU DOCUSIGN INC0.03%$5.2m
MAGENTA THERAPEUTICS INC no ticker0.02%$4.5m
ZENDESK INC no ticker0.02%$4.5m
MYOKEUR MYOKARDIA INC0.02%$2.9m
ZLAB ZAI LAB LTD0.01%$2.5m
SLGL SOL GEL TECHNOLOGIES0.01%$1.0m

Sector mix

  • Technology38.1%
  • Consumer Cyclical18.3%
  • Unclassified13.9%
  • Communication Services9.5%
  • Financial Services8.0%
  • Real Estate4.4%
  • Industrials3.9%
  • Healthcare1.9%
  • Basic Materials1.3%
  • Consumer Defensive0.6%

Book over time

Every quarter on file (92)
QuarterPositionsEquity book
Q2 202679$25.9bn
Q1 202675$22.1bn
Q4 202583$22.9bn
Q3 202582$22.1bn
Q2 202582$20.6bn
Q1 202582$16.9bn
Q4 202475$17.3bn
Q3 202476$18.3bn
Q2 202477$19.5bn
Q1 202473$18.2bn
Q4 202374$15.2bn
Q3 202380$15.8bn
Q2 202391$16.7bn
Q1 202397$15.6bn
Q4 202299$13.4bn
Q3 2022104$14.5bn
Q2 2022112$16.7bn
Q1 2022113$22.3bn
Q4 2021131$29.2bn
Q3 2021151$29.6bn
Q2 2021146$28.2bn
Q1 2021141$26.3bn
Q4 2020133$26.4bn
Q3 2020122$21.6bn
Q2 2020124$18.9bn
Q1 2020114$12.2bn
Q4 2019105$10.6bn
Q3 2019105$10.8bn
Q2 2019116$10.2bn
Q1 2019104$9.1bn
Q4 201884$7.0bn
Q3 201891$8.5bn
Q2 201894$8.4bn
Q1 201891$7.5bn
Q4 201767$6.6bn
Q3 201763$7.1bn
Q2 201766$6.3bn
Q1 201758$5.8bn
Q4 201659$5.1bn
Q3 201653$5.3bn
Q2 201656$5.2bn
Q1 201652$4.8bn
Q4 201554$4.9bn
Q3 201556$4.8bn
Q2 201554$5.1bn
Q1 201555$5.2bn
Q4 201460$5.1bn
Q3 201464$5.0bn
Q2 201463$5.5bn
Q1 201471$5.9bn
Q4 201370$5.9bn
Q3 201370$5.1bn
Q2 201368$4.5bn
Q4 201252$2.8bn
Q3 201249$3.0bn
Q2 201247$2.6bn
Q1 201249$2.9bn
Q4 201148$2.2bn
Q3 201140$1.9bn
Q2 201153$2.3bn
Q1 201148$1.9bn
Q4 201042$1.5bn
Q3 201043$1.6bn
Q2 201039$1.4bn
Q1 201048$1.8bn
Q4 200943$1.6bn
Q3 200949$1.4bn
Q2 200948$964m
Q1 200943$730m
Q4 200834$584m
Q3 200834$688m
Q2 200836$917m
Q4 200726$1.8bn
Q3 200738$650m
Q2 200746$838m
Q4 200656$588m
Q3 200665$616m
Q2 200669$606m
Q1 200681$769m
Q4 200556$474m
Q3 200557$591m
Q2 200555$596m
Q1 200568$836m
Q4 200463$722m
Q3 200482$756m
Q2 200488$826m
Q1 2004115$1.1bn
Q4 2003118$747m
Q3 2003181$947m
Q2 2003146$684m
Q1 2003121$344m
Q4 200284$213m

Where Alkeon Capital Management LLC was early

128 rows
HSIC SCHEIN HENRY INCQ1 20031 of 1421.6%1.6%6Exited by Q4 2004+38%
JNP JUNIPER NETWORKS INCQ1 20031 of 1501.3%2.5%14Exited by Q1 2012–
LRCX LAM RESEARCH CORPQ1 20031 of 2361.4%5.1%61Held at last filing, Q2 2026+37978%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20031 of 3291.7%8.3%39Held at last filing, Q2 2026+9243%
JBLU JETBLUE AIRWAYS CORPQ1 20032 of 1651.1%1.1%2Exited by Q3 2003+52%
MXIM MAXIM INTEGRATED PRODS INCQ1 20032 of 1011.6%4.5%18Exited by Q3 2017–
NOK NOKIA CORPQ1 20032 of 1671.0%1.8%5Held at last filing, Q2 2026−5.2%
NTES NETEASE INCQ1 20032 of 1351.7%4.6%44Exited by Q1 2025+11834%
ORCL ORACLE CORPQ1 20032 of 2562.2%7.2%21Exited by Q1 2026+1696%
SOHU SOHU COM INCQ1 20032 of 631.3%5.4%13Exited by Q3 2013+464%
VZ VERIZON COMMUNICATIONS INCQ1 20032 of 1801.0%1.1%2Exited by Q3 2003+12%
INTC INTEL CORPQ1 20033 of 2801.6%6.6%14Held at last filing, Q2 2026+758%
COR AMERISOURCEBERGEN CORPQ1 20034 of 1580.8%3.1%16Exited by Q4 2016+515%
APH AMPHENOL CORPQ2 20031 of 1860.8%3.9%13Held at last filing, Q2 2026+11951%
FORM FORMFACTOR INCQ2 20031 of 1160.1%3.4%11Exited by Q3 2007+116%
GILD GILEAD SCIENCES INCQ2 20031 of 1810.6%3.2%19Exited by Q4 2014+1433%
PXGBX PRAXAIR INCQ2 20031 of 680.08%3.0%7Exited by Q4 2008+79%
TRMB TRIMBLE NAVIGATION LTDQ2 20031 of 1440.4%2.0%6Exited by Q3 2007+319%
AVGO BROADCOM INCQ2 20033 of 3231.1%5.6%34Exited by Q2 2026–
NVDA NVIDIA CORPORATIONQ2 20033 of 3970.5%3.5%27Held at last filing, Q2 2026+104705%
SLAB SILICON LABORATORIES INCQ2 20033 of 1250.9%3.6%11Exited by Q4 2013+60%
AMZN AMAZON COM INCQ2 20039 of 3780.8%9.6%49Held at last filing, Q2 2026+13024%
GLW CORNING INCQ3 20032 of 1960.5%3.9%13Exited by Q2 2010+115%
LNWO SCIENTIFIC GAMES CORP CLAQ3 20032 of 1221.1%2.0%6Exited by Q2 2005+100%
SNDK SANDISK CORPQ3 20032 of 2330.6%7.4%29Exited by Q4 2013–
ATML ATMEL CORPQ3 20033 of 560.2%2.4%10Exited by Q3 2015–
AZTA BROOKS AUTOMTNQ4 20031 of 1101.9%1.9%4Exited by Q4 2004−40%
AMD ADVANCED MICRO DEVICES INCQ4 20032 of 3400.3%1.5%5Held at last filing, Q2 2026+3799%
HLIT HARMONIC INCQ1 20041 of 891.1%1.1%3Exited by Q4 2004−32%
MU MICRON TECHNOLOGY INCQ1 20042 of 3201.1%4.3%18Exited by Q3 2021+409%
VRSN VERISIGN INCQ3 20043 of 1421.0%3.0%4Exited by Q2 2007+21%
AAPL APPLE INCQ3 20045 of 2750.07%23.0%69Held at last filing, Q2 2026+41717%
MPWR MONOLITHIC PWR SYS INCQ4 20041 of 1521.6%3.9%18Exited by Q1 2021+3838%
DGX QUEST DIAGNOSTICS INCQ4 20042 of 1321.1%2.8%3Exited by Q3 2005+12%
CTAS CINTAS CORPQ4 20046 of 1391.4%1.8%48Held at last filing, Q2 2026+1451%
WSM WILLIAMS SONOMA INCQ4 20048 of 1430.9%1.5%3Exited by Q4 2015+118%
DLB DOLBY LABORATORIES INCQ1 20051 of 1052.7%4.3%24Exited by Q4 2021+274%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20051 of 2132.4%4.2%33Exited by Q3 2022+370%
CRM SALESFORCE COM INCQ1 20055 of 3030.6%2.9%8Exited by Q1 2021+5838%
EWY ISHARES INC MSCI KOREAQ3 20051 of 1131.3%2.8%2Exited by Q1 2006+13%
GPC GENUINE PARTS COQ3 20051 of 1311.2%1.2%2Exited by Q1 2006+2.4%
MAN MANPOWER INCQ3 20052 of 991.2%1.2%4Exited by Q4 2006+38%
BBY BEST BUY INCQ3 20057 of 1331.1%3.8%12Exited by Q1 2015−10%
COST COSTCO WHSL CORP NEWQ4 20053 of 1772.9%4.3%46Exited by Q1 2022+1048%
EBAY EBAY INCQ4 200512 of 1863.5%6.3%11Exited by Q4 2017+111%
ITW ILLINOIS TOOL WKS INCQ1 20062 of 1211.9%1.9%2Exited by Q3 2006−1.4%
AKAM AKAMAI TECHNOLOGIES INCQ1 20064 of 2113.1%3.1%4Exited by Q4 2013+57%
BFH ALLIANCE DATA SYSTEMS CORPQ2 20062 of 1331.8%4.6%6Exited by Q1 2015+386%
ON ON SEMICONDUCTOR CORPQ4 20061 of 2442.6%8.0%8Exited by Q2 2015+60%
EQIX EQUINIX INCQ4 20063 of 1872.9%3.6%48Held at last filing, Q2 2026+1278%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
39.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters