Alkeon Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 134 US equity positions worth $29.4bn in its Q4 2020 13F filing. The largest position was RNG at 7.4% of the reported book, followed by META and CDNS. Against the Q3 2020 filing, it opened 2 new positions, added to 22 and reduced 15 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | RNG RINGCENTRAL INC | Technology | 7.4% | $2.2bn | 3,502,002 | -4% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 4.5% | $1.3bn | 2,958,635 | -1% | reduced |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.1% | $1.2bn | 5,616,054 | 1% | added |
| 4 | PINS PINTEREST INC | Communication Services | 3.7% | $1.1bn | 10,136,144 | 41% | added |
| 5 | TWLO TWILIO INC | Technology | 3.7% | $1.1bn | 1,941,704 | 55% | added |
| 6 | GPN GLOBAL PMTS INC | Industrials | 3.1% | $917.2m | 2,597,676 | 58% | added |
| 7 | JD JD.COM INC | Consumer Cyclical | 3.0% | $883.2m | 6,143,471 | 0% | held |
| 8 | FIVN FIVE9 INC | Technology | 2.9% | $862.1m | 3,019,496 | 11% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $844.0m | 2,214,754 | 63% | added |
| 10 | COUPA SOFTWARE INC | 2.7% | $802.5m | 1,439,598 | -3% | reduced | |
| 11 | SE SEA LTD | Consumer Cyclical | 2.6% | $775.6m | 2,363,401 | -19% | reduced |
| 12 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.5% | $739.8m | 327,329 | -7% | reduced |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 2.3% | $682.1m | 6,099,018 | 11% | added |
| 14 | SHOP SHOPIFY INC | Technology | 2.2% | $651.2m | 352,065 | 0% | held |
| 15 | TER TERADYNE INC | Technology | 2.2% | $648.4m | 3,305,585 | 7% | added |
| 16 | LRCX LAM RESEARCH CORP | Technology | 2.0% | $597.8m | 770,962 | -10% | reduced |
| 17 | NEW ORIENTAL ED & TECHNOLOGY | 2.0% | $576.0m | 1,900,855 | 1% | added | |
| 18 | OKTA OKTA INC | Technology | 1.8% | $539.5m | 1,298,753 | 0% | held |
| 19 | ACTIVISION BLIZZARD INC | 1.7% | $514.0m | 3,395,053 | 4% | added | |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $503.7m | 2,805,396 | -10% | reduced |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.6% | $480.0m | 273,859 | -18% | reduced |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.6% | $473.4m | 1,299,063 | 9% | added |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $416.8m | 747,751 | 0% | held |
| 24 | V VISA INC | Financial Services | 1.3% | $386.6m | 1,135,710 | 0% | held |
| 25 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $367.6m | 2,071,455 | 19% | added |
| 26 | XLRN ACCELERON PHARMA INC | 1.2% | $360.3m | 1,718,421 | 6% | added | |
| 27 | ASPEN TECHNOLOGY INC | 1.2% | $352.7m | 1,712,744 | 0% | held | |
| 28 | TGTX TG THERAPEUTICS INC | Healthcare | 1.2% | $348.7m | 4,078,158 | 47% | added |
| 29 | PTC PTC INC | Technology | 1.1% | $332.7m | 1,684,278 | 28% | added |
| 30 | MSFT MICROSOFT CORP | Technology | 1.1% | $318.1m | 3,911,516 | 0% | held |
| 31 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.0% | $299.4m | 1,310,845 | -30% | reduced |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $291.5m | 241,723 | -6% | reduced |
| 33 | AKX ANSYS INC | 1.0% | $282.5m | 477,902 | 0% | held | |
| 34 | XP XP INC | Financial Services | 0.9% | $276.1m | 4,275,968 | 0% | held |
| 35 | SNPS SYNOPSYS INC | Technology | 0.9% | $257.4m | 2,714,873 | 1% | added |
| 36 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.8% | $224.5m | 1,923,835 | 135% | added |
| 37 | CTAS CINTAS CORP | Industrials | 0.8% | $222.2m | 384,602 | -12% | reduced |
| 38 | AAPL APPLE INC | Technology | 0.8% | $221.8m | 4,628,255 | 12% | added |
| 39 | ARENA PHARMACEUTICALS INC | 0.7% | $218.5m | 1,751,567 | 1% | added | |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $215.2m | 372,947 | -27% | reduced |
| 41 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $203.5m | 379,808 | 29% | added |
| 42 | CERT CERTARA INC | Healthcare | 0.7% | $195.7m | 3,526,300 | – | new |
| 43 | TRU TRANSUNION | Financial Services | 0.7% | $195.2m | 1,208,417 | 0% | held |
| 44 | BILI BILIBILI INC | Communication Services | 0.6% | $174.1m | 5,709,886 | 32% | added |
| 45 | PCTY PAYLOCITY HLDG CORP | Technology | 0.6% | $169.0m | 492,421 | -22% | reduced |
| 46 | AVALARA INC | 0.6% | $164.8m | 2,629,226 | 2% | added | |
| 47 | 2655787D BLUEPRINT MEDICINES CORP | 0.6% | $163.8m | 897,500 | 0% | held | |
| 48 | XILINX INC | 0.6% | $163.4m | 703,975 | -26% | reduced | |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $160.3m | 611,556 | -55% | reduced |
| 50 | NET CLOUDFLARE INC | Technology | 0.5% | $160.2m | 1,290,000 | – | 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.