Alkeon Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 149 US equity positions worth $27.8bn in its Q2 2021 13F filing. The largest position was META at 6.2% of the reported book, followed by GOOGL and SNPS. Against the Q1 2021 filing, it opened 1 new position, added to 18 and reduced 14 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 6.2% | $1.7bn | 2,969,127 | -0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.8% | $1.3bn | 339,782 | -1% | reduced |
| 3 | SNPS SYNOPSYS INC | Technology | 4.4% | $1.2bn | 2,707,581 | -0% | held |
| 4 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.4% | $1.2bn | 5,246,983 | -9% | reduced |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.5% | $981.1m | 371,307 | 10% | added |
| 6 | FIVN FIVE9 INC | Technology | 3.3% | $909.9m | 3,019,518 | -0% | held |
| 7 | TER TERADYNE INC | Technology | 3.2% | $898.0m | 3,983,923 | -0% | held |
| 8 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.0% | $829.5m | 328,097 | 0% | held |
| 9 | ACTIVISION BLIZZARD INC | 2.7% | $749.1m | 4,653,412 | 27% | added | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 2.4% | $667.8m | 1,350,316 | 8% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $657.0m | 618,044 | -1% | reduced |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.3% | $627.8m | 572,068 | -8% | reduced |
| 13 | EQIX EQUINIX INC | Real Estate | 2.3% | $626.2m | 479,333 | -1% | reduced |
| 14 | PINS PINTEREST INC | Communication Services | 2.2% | $609.5m | 4,517,599 | -34% | reduced |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $589.3m | 1,314,620 | 8% | added |
| 16 | CSGP COSTAR GROUP INC | Real Estate | 1.9% | $519.9m | 3,839,840 | 897% | added |
| 17 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.9% | $519.7m | 956,900 | 12% | added |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $427.3m | 742,648 | -1% | reduced |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $425.7m | 5,048,491 | -23% | reduced |
| 20 | V VISA INC | Financial Services | 1.5% | $414.3m | 1,127,962 | -1% | reduced |
| 21 | NFLX NETFLIX INC | Communication Services | 1.4% | $399.5m | 450,000 | -18% | reduced |
| 22 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.4% | $397.4m | 671,533 | 15% | added |
| 23 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 1.4% | $380.4m | 2,650,466 | 14% | added |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 1.3% | $357.7m | 518,258 | 8% | added |
| 25 | ANAPLAN INC | 1.2% | $346.2m | 3,758,808 | 19% | added | |
| 26 | RNG RINGCENTRAL INC | Technology | 1.2% | $328.5m | 3,621,449 | 16% | added |
| 27 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.1% | $308.7m | 1,913,648 | 46% | added |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $307.9m | 242,164 | 0% | held |
| 29 | XP XP INC | Financial Services | 1.1% | $304.2m | 4,272,037 | -0% | held |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $293.2m | 769,198 | -25% | reduced |
| 31 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $288.4m | 986,129 | 11% | added |
| 32 | DT DYNATRACE INC | Technology | 1.0% | $276.8m | 2,820,000 | 6% | added |
| 33 | MSFT MICROSOFT CORP | Technology | 1.0% | $269.6m | 3,103,624 | -0% | held |
| 34 | XLRN ACCELERON PHARMA INC | 1.0% | $264.6m | 1,248,131 | -28% | reduced | |
| 35 | NEW ORIENTAL ED & TECHNOLOGY | 0.8% | $234.4m | 16,965,640 | 14% | added | |
| 36 | AKX ANSYS INC | 0.8% | $233.7m | 398,963 | -11% | reduced | |
| 37 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.8% | $227.5m | 2,593,290 | 80% | added |
| 38 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.8% | $224.5m | 6,523,060 | – | new |
| 39 | ALTERYX INC | 0.8% | $224.2m | 1,599,756 | -0% | held | |
| 40 | AAPL APPLE INC | Technology | 0.8% | $223.8m | 4,583,375 | -0% | held |
| 41 | TWLO TWILIO INC | Technology | 0.7% | $197.4m | 1,685,778 | -14% | reduced |
| 42 | ARENA PHARMACEUTICALS INC | 0.7% | $195.8m | 1,756,936 | -0% | held | |
| 43 | SHOP SHOPIFY INC | Technology | 0.7% | $189.6m | 362,679 | -0% | held |
| 44 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $185.6m | 658,582 | 0% | held |
| 45 | CERT CERTARA INC | Healthcare | 0.6% | $173.4m | 3,676,300 | -0% | held |
| 46 | 2655787D BLUEPRINT MEDICINES CORP | 0.6% | $158.0m | 1,072,500 | 10% | added | |
| 47 | AVALARA INC | 0.6% | $157.5m | 2,722,768 | 3% | added | |
| 48 | PCTY PAYLOCITY HLDG CORP | Technology | 0.6% | $157.1m | 493,740 | 0% | held |
| 49 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $148.8m | 3,355,936 | -0% | held |
| 50 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $147.3m | 6,100,332 | -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.