Alkeon Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 115 US equity positions worth $23.2bn in its Q1 2022 13F filing. The largest position was SONY at 6.5% of the reported book, followed by GOOGL and SNPS. Against the Q4 2021 filing, it opened 1 new position, added to 18 and reduced 29 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SONY SONY GROUP CORPORATION | Technology | 6.5% | $1.5bn | 5,700,900 | 10265% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.0% | $1.4bn | 294,335 | -13% | reduced |
| 3 | SNPS SYNOPSYS INC | Technology | 5.8% | $1.4bn | 2,389,765 | -9% | reduced |
| 4 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 5.1% | $1.2bn | 4,200,473 | -2% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 4.7% | $1.1bn | 2,095,438 | -22% | reduced |
| 6 | V VISA INC | Financial Services | 3.6% | $826.5m | 2,201,878 | 54% | added |
| 7 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.0% | $701.0m | 2,108,872 | -29% | reduced |
| 8 | ADI ANALOG DEVICES INC | Technology | 2.9% | $663.2m | 2,435,433 | 6% | added |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.5% | $579.0m | 216,890 | -24% | reduced |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $562.9m | 507,720 | -18% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $540.8m | 2,419,637 | -28% | reduced |
| 12 | PATH UIPATH INC | Technology | 2.2% | $512.6m | 13,051,814 | 3% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $498.6m | 8,274,677 | -2% | reduced |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $478.1m | 3,769,880 | -30% | reduced |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 2.1% | $477.1m | 1,512,619 | – | new |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $422.5m | 4,052,147 | -1% | reduced |
| 17 | NTES NETEASE INC | Communication Services | 1.8% | $421.9m | 2,763,820 | 1% | added |
| 18 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 1.7% | $405.0m | 2,420,849 | -15% | reduced |
| 19 | FIVN FIVE9 INC | Technology | 1.6% | $377.7m | 2,014,370 | -33% | reduced |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 1.6% | $369.8m | 1,083,468 | 53% | added |
| 21 | EQIX EQUINIX INC | Real Estate | 1.5% | $345.6m | 466,022 | -3% | reduced |
| 22 | TEAM ATLASSIAN CORP PLC | Technology | 1.5% | $340.9m | 682,948 | -42% | reduced |
| 23 | ALTERYX INC | 1.5% | $338.4m | 2,780,326 | 53% | added | |
| 24 | PCTY PAYLOCITY HLDG CORP | Technology | 1.4% | $334.0m | 954,975 | 0% | held |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $304.2m | 248,216 | -1% | reduced |
| 26 | QUALTRICS INTL INC | 1.2% | $279.3m | 5,753,725 | 20% | added | |
| 27 | BIDU BAIDU INC | Communication Services | 1.1% | $250.7m | 1,122,387 | 12% | added |
| 28 | EFX EQUIFAX INC | Industrials | 1.0% | $235.9m | 590,133 | 11% | added |
| 29 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $233.3m | 1,168,361 | -49% | reduced |
| 30 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.0% | $230.9m | 2,291,843 | -11% | reduced |
| 31 | JD JD.COM INC | Consumer Cyclical | 1.0% | $225.1m | 3,888,912 | -24% | reduced |
| 32 | DT DYNATRACE INC | Technology | 0.9% | $218.1m | 2,745,694 | 9% | added |
| 33 | XP XP INC | Financial Services | 0.9% | $209.3m | 4,256,513 | -0% | held |
| 34 | 8QR CONFLUENT INC | 0.9% | $206.7m | 2,753,038 | -2% | reduced | |
| 35 | Z ZILLOW GROUP INC | Communication Services | 0.9% | $198.5m | 2,388,349 | 26% | added |
| 36 | PTC PTC INC | Technology | 0.8% | $193.0m | 1,057,337 | -9% | reduced |
| 37 | QCOM QUALCOMM INC | Technology | 0.8% | $191.2m | 4,101,480 | -23% | reduced |
| 38 | AVALARA INC | 0.8% | $184.5m | 1,853,640 | -35% | reduced | |
| 39 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $181.6m | 787,046 | 3% | added |
| 40 | KLAC KLA CORP | Technology | 0.8% | $178.0m | 1,621,371 | -4% | reduced |
| 41 | CG CARLYLE GROUP INC | Financial Services | 0.7% | $166.5m | 11,353,685 | 29% | added |
| 42 | COUPA SOFTWARE INC | 0.7% | $163.1m | 950,808 | -2% | reduced | |
| 43 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $155.4m | 919,096 | 20% | added |
| 44 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.7% | $154.7m | 1,175,796 | 7% | added |
| 45 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $151.1m | 422,245 | 5% | added |
| 46 | META META PLATFORMS INC | Communication Services | 0.6% | $151.0m | 2,277,274 | -13% | reduced |
| 47 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $140.0m | 1,278,179 | 12% | added |
| 48 | RNG RINGCENTRAL INC | Technology | 0.6% | $135.7m | 3,715,093 | -1% | reduced |
| 49 | 2655787D BLUEPRINT MEDICINES CORP | 0.5% | $122.6m | 1,143,899 | -10% | reduced | |
| 50 | TER TERADYNE INC | Technology | 0.5% | $122.4m | 3,492,406 | -7% | reduced |
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.