Alkeon Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 134 US equity positions worth $31.3bn in its Q4 2021 13F filing. The largest position was QCOM at 5.3% of the reported book, followed by GOOGL and SNPS. Against the Q3 2021 filing, it opened 3 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.3% | $1.6bn | 5,305,000 | – | new |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.1% | $1.6bn | 338,887 | 0% | held |
| 3 | SNPS SYNOPSYS INC | Technology | 5.0% | $1.6bn | 2,632,459 | -21% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 4.9% | $1.5bn | 2,696,021 | -13% | reduced |
| 5 | KLAC KLA CORP | Technology | 3.9% | $1.2bn | 1,688,950 | 2% | added |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 3.0% | $952.8m | 7,384,386 | 12% | added |
| 7 | LRCX LAM RESEARCH CORP | Technology | 3.0% | $931.3m | 766,543 | 34% | added |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.7% | $836.8m | 400,426 | -10% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $833.6m | 4,080,929 | 34% | added |
| 10 | SHOP SHOPIFY INC | Technology | 2.6% | $806.9m | 357,805 | -1% | reduced |
| 11 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $741.0m | 5,385,472 | 0% | held |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $691.9m | 1,141,090 | 54% | added |
| 13 | ADI ANALOG DEVICES INC | Technology | 2.1% | $655.8m | 2,293,223 | 0% | held |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $603.7m | 8,486,305 | 16% | added |
| 15 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.9% | $600.7m | 1,214,771 | 27% | added |
| 16 | YUM YUM BRANDS INC | Consumer Cyclical | 1.7% | $536.0m | 2,309,880 | 0% | held |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 1.6% | $508.3m | 2,017,127 | 9% | added |
| 18 | V VISA INC | Financial Services | 1.6% | $494.0m | 1,425,463 | 27% | added |
| 19 | CG CARLYLE GROUP INC | Financial Services | 1.5% | $482.2m | 8,783,685 | 14% | added |
| 20 | TRU TRANSUNION | Financial Services | 1.5% | $476.2m | 2,387,117 | 15% | added |
| 21 | NTES NETEASE INC | Communication Services | 1.5% | $473.7m | 2,730,095 | 127% | added |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $436.3m | 736,936 | 0% | held |
| 23 | SMARTSHEET INC | 1.4% | $433.4m | 3,293,878 | 0% | held | |
| 24 | LYFT LYFT INC | Technology | 1.3% | $418.6m | 4,945,233 | 5% | added |
| 25 | FIVN FIVE9 INC | Technology | 1.3% | $413.2m | 3,009,147 | 0% | held |
| 26 | TWLO TWILIO INC | Technology | 1.3% | $400.5m | 887,272 | -45% | reduced |
| 27 | SE SEA LTD | Consumer Cyclical | 1.2% | $390.8m | 1,024,592 | -17% | reduced |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $383.5m | 1,311,093 | 0% | held |
| 29 | ANAPLAN INC | 1.1% | $342.7m | 4,380,927 | 17% | added | |
| 30 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.1% | $328.8m | 2,308,130 | 0% | held |
| 31 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $309.4m | 710,059 | 16% | added |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $309.1m | 251,838 | 0% | held |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $303.6m | 946,284 | -30% | reduced |
| 34 | META META PLATFORMS INC | Communication Services | 1.0% | $300.7m | 2,631,718 | -13% | reduced |
| 35 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $298.9m | 4,305,473 | -18% | reduced |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $293.6m | 1,568,664 | 0% | held |
| 37 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $279.4m | 2,588,390 | 0% | held |
| 38 | COUPA SOFTWARE INC | 0.8% | $261.0m | 974,135 | -41% | reduced | |
| 39 | BIDU BAIDU INC | Communication Services | 0.8% | $251.9m | 1,000,000 | – | new |
| 40 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $249.2m | 709,740 | -28% | reduced |
| 41 | PTC PTC INC | Technology | 0.8% | $239.1m | 1,155,860 | -44% | reduced |
| 42 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $229.0m | 3,231,625 | -0% | held |
| 43 | ALTERYX INC | 0.7% | $217.7m | 1,815,766 | -9% | reduced | |
| 44 | RNG RINGCENTRAL INC | Technology | 0.7% | $217.0m | 3,765,093 | 5% | added |
| 45 | TER TERADYNE INC | Technology | 0.7% | $203.9m | 3,742,406 | -6% | reduced |
| 46 | XP XP INC | Financial Services | 0.6% | $199.9m | 4,257,431 | 0% | held |
| 47 | AVAYA HLDGS CORP | 0.6% | $197.4m | 5,898,941 | 5% | added | |
| 48 | ESTC ELASTIC N V | Technology | 0.6% | $195.3m | 934,939 | -9% | reduced |
| 49 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $192.9m | 450,000 | – | new |
| 50 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $191.8m | 498,787 | 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.