Alkeon Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 114 US equity positions worth $18.2bn in its Q2 2022 13F filing. The largest position was GOOGL at 8.4% of the reported book, followed by META and QCOM. Against the Q1 2022 filing, it opened 3 new positions, added to 21 and reduced 25 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 8.4% | $1.5bn | 413,450 | 40% | added |
| 2 | META META PLATFORMS INC | Communication Services | 6.1% | $1.1bn | 4,044,227 | 78% | added |
| 3 | QCOM QUALCOMM INC | Technology | 5.0% | $913.4m | 4,236,341 | 3% | added |
| 4 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 5.0% | $908.4m | 3,570,415 | -15% | reduced |
| 5 | ADI ANALOG DEVICES INC | Technology | 4.1% | $743.6m | 3,019,749 | 24% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 4.0% | $722.5m | 1,664,713 | -21% | reduced |
| 7 | CG CARLYLE GROUP INC | Financial Services | 3.8% | $697.3m | 12,988,685 | 14% | added |
| 8 | KLAC KLA CORP | Technology | 3.1% | $558.4m | 1,749,943 | 8% | added |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 3.0% | $540.9m | 5,708,577 | -6% | reduced |
| 10 | PATH UIPATH INC | Technology | 2.8% | $505.8m | 15,482,243 | 19% | added |
| 11 | JD JD.COM INC | Consumer Cyclical | 2.6% | $465.0m | 4,276,231 | 10% | added |
| 12 | V VISA INC | Financial Services | 2.6% | $464.6m | 2,359,469 | 7% | added |
| 13 | EQIX EQUINIX INC | Real Estate | 2.5% | $461.6m | 418,813 | -10% | reduced |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $373.8m | 411,613 | -19% | reduced |
| 15 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.8% | $335.8m | 2,088,154 | -1% | reduced |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $323.8m | 862,793 | 11% | added |
| 17 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.8% | $321.5m | 1,257,753 | -2% | reduced |
| 18 | BEKE KE HLDGS INC | Real Estate | 1.6% | $284.1m | 9,485,927 | -2% | reduced |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $280.2m | 8,134,095 | -2% | reduced |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.5% | $278.5m | 213,045 | -2% | reduced |
| 21 | TER TERADYNE INC | Technology | 1.5% | $264.1m | 2,949,406 | -16% | reduced |
| 22 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.4% | $249.4m | 2,468,130 | 4% | added |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 1.4% | $248.2m | 1,030,497 | 39% | added |
| 24 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.4% | $246.0m | 7,142,085 | – | new |
| 25 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.3% | $233.8m | 464,428 | 59% | added |
| 26 | SNPS SYNOPSYS INC | Technology | 1.1% | $202.6m | 2,145,720 | -10% | reduced |
| 27 | TRU TRANSUNION | Financial Services | 1.1% | $200.1m | 1,489,512 | -2% | reduced |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $198.2m | 4,880,323 | 1866% | added |
| 29 | RNG RINGCENTRAL INC | Technology | 1.1% | $193.4m | 3,700,093 | -0% | held |
| 30 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.1% | $191.6m | 830,435 | -24% | reduced |
| 31 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $185.0m | 971,637 | -17% | reduced |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $170.9m | 1,501,009 | -2% | reduced |
| 33 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $165.8m | 891,840 | 13% | added |
| 34 | DLO DLOCAL LTD | Technology | 0.9% | $157.8m | 3,207,190 | -29% | reduced |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $150.2m | 1,110,390 | 21% | added |
| 36 | FIVN FIVE9 INC | Technology | 0.8% | $143.4m | 926,305 | -54% | reduced |
| 37 | CATALENT INC | 0.8% | $139.2m | 771,203 | 22% | added | |
| 38 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.7% | $132.4m | 2,369,425 | 3% | added |
| 39 | XP XP INC | Financial Services | 0.7% | $129.5m | 4,383,678 | 3% | added |
| 40 | PDD PINDUODUO INC | Consumer Cyclical | 0.7% | $124.9m | 1,200,000 | – | new |
| 41 | AVALARA INC | 0.7% | $124.2m | 1,036,831 | -44% | reduced | |
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $123.6m | 1,257,645 | -2% | reduced |
| 43 | SE SEA LTD | Consumer Cyclical | 0.7% | $122.7m | 1,083,116 | 8% | added |
| 44 | SMARTSHEET INC | 0.6% | $116.3m | 2,177,240 | -32% | reduced | |
| 45 | ASML ASML HOLDING N V | Technology | 0.6% | $101.0m | 693,681 | – | new |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $100.0m | 3,928,121 | -3% | reduced |
| 47 | BIDU BAIDU INC | Communication Services | 0.5% | $97.3m | 2,095,237 | 87% | added |
| 48 | CERT CERTARA INC | Healthcare | 0.5% | $97.2m | 2,658,250 | -25% | reduced |
| 49 | 2655787D BLUEPRINT MEDICINES CORP | 0.5% | $91.4m | 1,074,900 | -6% | reduced | |
| 50 | 8QR CONFLUENT INC | 0.5% | $88.2m | 2,128,679 | -23% | 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.