Alkeon Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 155 US equity positions worth $12.6bn in its Q3 2021 13F filing. The largest position was GOOGL at 11.6% of the reported book, followed by MSFT and KLAC. Against the Q2 2021 filing, it opened 2 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.6% | $1.5bn | 338,887 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 6.9% | $872.8m | 3,096,021 | -0% | held |
| 3 | KLAC KLA CORP | Technology | 4.4% | $551.6m | 1,648,950 | 10% | added |
| 4 | TEAM ATLASSIAN CORP PLC | Technology | 3.7% | $460.2m | 1,175,761 | 31% | added |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 2.8% | $350.3m | 1,346,284 | -0% | held |
| 6 | META FACEBOOK INC | Communication Services | 2.6% | $322.0m | 3,031,718 | 2% | added |
| 7 | SNPS SYNOPSYS INC | Technology | 2.4% | $308.2m | 3,351,459 | 24% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $304.5m | 251,838 | 4% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $257.7m | 741,090 | -0% | held |
| 10 | RNG RINGCENTRAL INC | Technology | 1.9% | $245.2m | 3,602,593 | -1% | reduced |
| 11 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.9% | $245.1m | 5,235,473 | -0% | held |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $225.0m | 445,136 | 20% | added |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.7% | $220.2m | 327,227 | -0% | held |
| 14 | SHOP SHOPIFY INC | Technology | 1.4% | $176.0m | 361,805 | -0% | held |
| 15 | AVALARA INC | 1.4% | $174.9m | 2,864,815 | 5% | added | |
| 16 | FIVN FIVE9 INC | Technology | 1.4% | $172.1m | 3,009,147 | -0% | held |
| 17 | TWLO TWILIO INC | Technology | 1.2% | $152.9m | 1,602,272 | -5% | reduced |
| 18 | TJX TJX COS INC NEW | Consumer Cyclical | 1.1% | $144.3m | 6,584,386 | 8% | added |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $143.9m | 3,348,387 | -0% | held |
| 20 | ADI ANALOG DEVICES INC | Technology | 1.1% | $143.2m | 2,293,223 | -0% | held |
| 21 | EQIX EQUINIX INC | Real Estate | 1.1% | $141.0m | 478,226 | -0% | held |
| 22 | TER TERADYNE INC | Technology | 1.1% | $138.1m | 3,972,406 | -0% | held |
| 23 | TDG TRANSDIGM GROUP INC | Industrials | 1.1% | $138.1m | 615,720 | -0% | held |
| 24 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $132.7m | 2,558,872 | 4% | added |
| 25 | CSGP COSTAR GROUP INC | Real Estate | 1.0% | $120.7m | 3,830,449 | -0% | held |
| 26 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $120.2m | 5,385,472 | 4% | added |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $118.8m | 1,311,093 | -0% | held |
| 28 | SE SEA LTD | Consumer Cyclical | 0.9% | $118.4m | 1,239,592 | -0% | held |
| 29 | IT GARTNER INC | Technology | 0.9% | $117.3m | 1,222,759 | – | new |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $115.7m | 1,851,302 | -12% | reduced |
| 31 | COUPA SOFTWARE INC | 0.9% | $115.3m | 1,639,135 | -0% | held | |
| 32 | ACTIVISION BLIZZARD INC | 0.9% | $112.8m | 4,640,450 | -0% | held | |
| 33 | CG CARLYLE GROUP INC | Financial Services | 0.9% | $112.6m | 7,682,985 | 30% | added |
| 34 | V VISA INC | Financial Services | 0.9% | $107.8m | 1,125,463 | -0% | held |
| 35 | PATH UIPATH INC | Technology | 0.8% | $104.8m | 12,554,814 | 1694% | added |
| 36 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $104.8m | 2,118,558 | 16% | added |
| 37 | ARENA PHARMACEUTICALS INC | 0.8% | $103.7m | 1,741,531 | -1% | reduced | |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $103.0m | 7,286,305 | 44% | added |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $102.3m | 3,055,929 | -12% | reduced |
| 40 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $102.0m | 571,543 | -0% | held |
| 41 | AAPL APPLE INC | Technology | 0.8% | $98.9m | 2,326,510 | -49% | reduced |
| 42 | NFLX NETFLIX INC | Communication Services | 0.8% | $98.3m | 508,845 | 13% | added |
| 43 | JD JD.COM INC | Consumer Cyclical | 0.8% | $94.9m | 4,108,270 | -0% | held |
| 44 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $92.9m | 2,309,880 | 0% | held |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $89.4m | 666,519 | 29% | added |
| 46 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $89.1m | 3,247,076 | – | new |
| 47 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $85.0m | 954,771 | -0% | held |
| 48 | LYFT LYFT INC | Technology | 0.6% | $79.0m | 4,726,377 | -0% | held |
| 49 | PTC PTC INC | Technology | 0.6% | $78.8m | 2,061,360 | -0% | held |
| 50 | TRU TRANSUNION | Financial Services | 0.6% | $73.9m | 2,067,117 | 20% | added |
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.