Alkeon Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 106 US equity positions worth $6.1bn in its Q3 2022 13F filing. The largest position was GOOGL at 21.2% of the reported book, followed by CG and AMZN. Against the Q2 2022 filing, it opened 1 new position, added to 12 and reduced 35 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 21.2% | $1.3bn | 7,984,676 | 1831% | added |
| 2 | CG CARLYLE GROUP INC | Financial Services | 9.2% | $560.6m | 12,791,937 | -2% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $203.5m | 4,744,983 | -3% | reduced |
| 4 | SNPS SYNOPSYS INC | Technology | 3.0% | $182.2m | 1,923,438 | -10% | reduced |
| 5 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.6% | $158.6m | 3,202,727 | -10% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 2.5% | $151.6m | 3,595,766 | -11% | reduced |
| 7 | V VISA INC | Financial Services | 2.1% | $128.5m | 2,313,014 | -2% | reduced |
| 8 | QCOM QUALCOMM INC | Technology | 1.9% | $113.6m | 3,250,737 | -23% | reduced |
| 9 | KLAC KLA CORP | Technology | 1.8% | $113.2m | 1,260,467 | -28% | reduced |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $111.7m | 449,252 | 2% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 1.8% | $111.4m | 1,543,746 | -7% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $110.2m | 5,192,700 | 32% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $108.7m | 1,226,328 | -2% | reduced |
| 14 | ADI ANALOG DEVICES INC | Technology | 1.6% | $99.6m | 2,343,477 | -22% | reduced |
| 15 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $96.5m | 5,151,768 | -10% | reduced |
| 16 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $94.0m | 837,535 | -25% | reduced |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.5% | $91.1m | 190,296 | -11% | reduced |
| 18 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.4% | $84.6m | 2,884,294 | 38% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $83.6m | 10,509,821 | 29% | added |
| 20 | ASML ASML HOLDING N V | Technology | 1.3% | $78.8m | 606,867 | -13% | reduced |
| 21 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.2% | $73.3m | 2,572,214 | -0% | held |
| 22 | BIDU BAIDU INC | Communication Services | 1.2% | $71.5m | 1,971,043 | -6% | reduced |
| 23 | JD JD.COM INC | Consumer Cyclical | 1.2% | $71.2m | 4,744,568 | 11% | added |
| 24 | EQIX EQUINIX INC | Real Estate | 1.1% | $68.7m | 374,084 | -11% | reduced |
| 25 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $65.2m | 979,119 | -22% | reduced |
| 26 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $59.5m | 368,884 | -10% | reduced |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $56.7m | 2,252,478 | 238% | added |
| 28 | TER TERADYNE INC | Technology | 0.9% | $54.4m | 2,445,734 | -17% | reduced |
| 29 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.8% | $51.9m | 3,448,005 | -7% | reduced |
| 30 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $51.1m | 771,315 | -11% | reduced |
| 31 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $48.4m | 762,041 | -20% | reduced |
| 32 | RNG RINGCENTRAL INC | Technology | 0.8% | $46.6m | 3,645,438 | -1% | reduced |
| 33 | ALTERYX INC | 0.7% | $45.0m | 2,634,360 | -7% | reduced | |
| 34 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $44.3m | 1,390,535 | -7% | reduced |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $44.1m | 793,465 | -33% | reduced |
| 36 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.7% | $43.1m | 1,909,000 | 174% | added |
| 37 | BEKE KE HLDGS INC | Real Estate | 0.7% | $42.8m | 8,060,191 | -15% | reduced |
| 38 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.7% | $42.7m | 1,231,396 | 6% | added |
| 39 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $42.5m | 414,705 | -11% | reduced |
| 40 | NTES NETEASE INC | Communication Services | 0.7% | $41.4m | 1,858,265 | -10% | reduced |
| 41 | PATH UIPATH INC | Technology | 0.7% | $39.8m | 15,469,074 | -0% | held |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $36.6m | 376,530 | -11% | reduced |
| 43 | PCTY PAYLOCITY HLDG CORP | Technology | 0.6% | $33.8m | 474,078 | -10% | reduced |
| 44 | GTLB GITLAB INC | Technology | 0.5% | $33.3m | 649,206 | -29% | reduced |
| 45 | AKERO THERAPEUTICS INC | 0.5% | $33.2m | 3,162,259 | 21% | added | |
| 46 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.5% | $32.8m | 2,638,220 | 11% | added |
| 47 | TWLO TWILIO INC | Technology | 0.5% | $32.5m | 1,512,960 | -15% | reduced |
| 48 | LYFT LYFT INC | Technology | 0.5% | $32.1m | 7,823,430 | 40% | added |
| 49 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $31.4m | 675,314 | -34% | reduced |
| 50 | BILL BILL COM HLDGS INC | Technology | 0.5% | $31.2m | 768,735 | – | new |
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.