Alkeon Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 143 US equity positions worth $30.0bn in its Q1 2021 13F filing. The largest position was META at 4.9% of the reported book, followed by CDNS and MSFT. Against the Q4 2020 filing, it opened 6 new positions, added to 15 and reduced 13 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 4.9% | $1.5bn | 2,970,976 | 0% | held |
| 2 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.2% | $1.3bn | 5,746,983 | 2% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.1% | $1.2bn | 3,104,827 | -21% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $1.2bn | 242,164 | 0% | held |
| 5 | TWLO TWILIO INC | Technology | 3.7% | $1.1bn | 1,954,120 | 1% | added |
| 6 | SNPS SYNOPSYS INC | Technology | 3.7% | $1.1bn | 2,719,652 | 0% | held |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.8% | $835.7m | 336,307 | -10% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $835.5m | 4,218,040 | 50% | added |
| 9 | TER TERADYNE INC | Technology | 2.7% | $815.6m | 3,989,981 | 21% | added |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.5% | $760.2m | 328,097 | 0% | held |
| 11 | KLAC KLA CORP | Technology | 2.5% | $745.2m | 1,334,991 | -13% | reduced |
| 12 | GPN GLOBAL PMTS INC | Industrials | 2.3% | $683.5m | 2,023,484 | -22% | reduced |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 2.2% | $662.6m | 6,112,792 | 0% | held |
| 14 | SHOP SHOPIFY INC | Technology | 2.2% | $659.4m | 364,337 | 3% | added |
| 15 | LRCX LAM RESEARCH CORP | Technology | 2.1% | $621.3m | 622,068 | -19% | reduced |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $603.0m | 624,755 | 2% | added |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $602.1m | 6,550,000 | – | new |
| 18 | ACTIVISION BLIZZARD INC | 1.9% | $562.8m | 3,653,412 | 8% | added | |
| 19 | LYFT LYFT INC | Technology | 1.8% | $541.0m | 5,087,027 | – | new |
| 20 | EQIX EQUINIX INC | Real Estate | 1.8% | $530.2m | 481,825 | -0% | held |
| 21 | CSGP COSTAR GROUP INC | Real Estate | 1.7% | $515.9m | 385,098 | -2% | reduced |
| 22 | SE SEA LTD | Consumer Cyclical | 1.7% | $506.8m | 1,341,200 | -43% | reduced |
| 23 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.6% | $470.8m | 1,212,201 | -7% | reduced |
| 24 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.4% | $427.2m | 854,000 | – | new |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $416.7m | 749,127 | 0% | held |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $386.8m | 1,019,198 | -54% | reduced |
| 27 | XLRN ACCELERON PHARMA INC | 1.3% | $382.8m | 1,721,731 | 0% | held | |
| 28 | V VISA INC | Financial Services | 1.3% | $375.2m | 1,137,917 | 0% | held |
| 29 | NEW ORIENTAL ED & TECHNOLOGY | 1.2% | $350.7m | 14,915,640 | 685% | added | |
| 30 | TGTX TG THERAPEUTICS INC | Healthcare | 1.1% | $324.3m | 4,090,691 | 0% | held |
| 31 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $308.1m | 1,571,900 | 0% | held |
| 32 | OKTA OKTA INC | Technology | 1.0% | $306.1m | 825,815 | -36% | reduced |
| 33 | SMARTSHEET INC | 1.0% | $299.1m | 2,808,686 | 2% | added | |
| 34 | RNG RINGCENTRAL INC | Technology | 1.0% | $295.7m | 3,134,449 | -10% | reduced |
| 35 | ANAPLAN INC | 1.0% | $294.5m | 3,158,808 | 469% | added | |
| 36 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $283.3m | 480,758 | 27% | added |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.9% | $276.3m | 341,638 | 25% | added |
| 38 | XP XP INC | Financial Services | 0.9% | $263.2m | 4,288,866 | 0% | held |
| 39 | AKX ANSYS INC | 0.9% | $255.3m | 448,963 | -6% | reduced | |
| 40 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $248.3m | 1,127,200 | 150% | added |
| 41 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.8% | $247.0m | 1,313,857 | 0% | held |
| 42 | CTAS CINTAS CORP | Industrials | 0.7% | $214.6m | 384,602 | 0% | held |
| 43 | DT DYNATRACE INC | Technology | 0.7% | $214.2m | 2,660,000 | – | new |
| 44 | AAPL APPLE INC | Technology | 0.7% | $202.2m | 4,594,139 | -1% | reduced |
| 45 | ARENA PHARMACEUTICALS INC | 0.7% | $199.3m | 1,765,169 | 1% | added | |
| 46 | NET CLOUDFLARE INC | Technology | 0.7% | $196.1m | 1,674,000 | 30% | added |
| 47 | AVAYA HLDGS CORP | 0.6% | $182.7m | 3,888,221 | – | new | |
| 48 | TRU TRANSUNION | Financial Services | 0.6% | $177.0m | 1,208,417 | 0% | held |
| 49 | QUALTRICS INTL INC | 0.6% | $175.5m | 3,165,000 | – | new | |
| 50 | FIVN FIVE9 INC | Technology | 0.6% | $171.3m | 3,028,654 | 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.