Alkeon Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 101 US equity positions worth $10.6bn in its Q4 2022 13F filing. The largest position was TJX at 6.5% of the reported book, followed by TSM and AMZN. Against the Q3 2022 filing, it opened 1 new position, added to 18 and reduced 31 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TJX TJX COS INC NEW | Consumer Cyclical | 6.5% | $685.2m | 5,083,573 | -1% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $596.2m | 4,737,187 | -9% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $590.7m | 4,337,299 | -9% | reduced |
| 4 | ADI ANALOG DEVICES INC | Technology | 5.3% | $566.6m | 2,036,921 | -13% | reduced |
| 5 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.2% | $448.2m | 2,790,200 | -13% | reduced |
| 6 | LRCX LAM RESEARCH CORP | Technology | 4.0% | $428.5m | 603,247 | -28% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $386.1m | 2,233,222 | -13% | reduced |
| 8 | BILL BILL COM HLDGS INC | Technology | 3.4% | $364.0m | 1,977,728 | 157% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $330.8m | 2,232,457 | -1% | reduced |
| 10 | QCOM QUALCOMM INC | Technology | 3.0% | $322.6m | 2,934,103 | -10% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 3.0% | $322.0m | 1,342,582 | -13% | reduced |
| 12 | TER TERADYNE INC | Technology | 3.0% | $318.3m | 2,135,467 | -13% | reduced |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $245.5m | 1,232,242 | 55% | added |
| 14 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.1% | $221.0m | 1,930,476 | 1% | added |
| 15 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.0% | $210.9m | 15,671,406 | 5% | added |
| 16 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.9% | $204.3m | 359,401 | -13% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 1.7% | $179.9m | 4,872,348 | 36% | added |
| 18 | PDD PINDUODUO INC | Consumer Cyclical | 1.7% | $175.4m | 1,280,000 | 19% | added |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $170.7m | 719,172 | -7% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.6% | $170.6m | 6,294,095 | -21% | reduced |
| 21 | TWLO TWILIO INC | Technology | 1.6% | $167.8m | 2,037,092 | 35% | added |
| 22 | SNPS SYNOPSYS INC | Technology | 1.6% | $164.9m | 1,674,272 | -13% | reduced |
| 23 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.4% | $144.7m | 1,854,327 | -16% | reduced |
| 24 | PCTY PAYLOCITY HLDG CORP | Technology | 1.3% | $138.0m | 415,656 | -12% | reduced |
| 25 | CG CARLYLE GROUP INC | Financial Services | 1.3% | $136.9m | 13,125,161 | 3% | added |
| 26 | SMARTSHEET INC | 1.2% | $132.6m | 2,002,067 | 19% | added | |
| 27 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $131.9m | 786,748 | -13% | reduced |
| 28 | V VISA INC | Financial Services | 1.2% | $130.2m | 2,009,791 | -13% | reduced |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $115.2m | 1,065,967 | -13% | reduced |
| 30 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.1% | $114.7m | 1,392,402 | 15% | added |
| 31 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 1.0% | $109.4m | 2,238,262 | 31% | added |
| 32 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $103.0m | 406,871 | -9% | reduced |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $98.2m | 12,807,842 | 22% | added |
| 34 | BIDU BAIDU INC | Communication Services | 0.9% | $90.7m | 2,526,264 | 28% | added |
| 35 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $84.6m | 2,964,112 | 3% | added |
| 36 | ASML ASML HOLDING N V | Technology | 0.8% | $84.0m | 484,786 | -20% | reduced |
| 37 | KLAC KLA CORP | Technology | 0.7% | $78.4m | 700,223 | -44% | reduced |
| 38 | JD JD.COM INC | Consumer Cyclical | 0.7% | $75.0m | 4,405,696 | -7% | reduced |
| 39 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $72.8m | 164,856 | -13% | reduced |
| 40 | EQIX EQUINIX INC | Real Estate | 0.6% | $68.5m | 324,183 | -13% | reduced |
| 41 | DT DYNATRACE INC | Technology | 0.6% | $62.9m | 976,678 | -42% | reduced |
| 42 | TGTX TG THERAPEUTICS INC | Healthcare | 0.6% | $60.6m | 3,044,417 | 85% | added |
| 43 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $59.4m | 1,596,508 | 15% | added |
| 44 | CEREVEL THERAPEUTICS HLDNG I | 0.5% | $56.5m | 1,064,401 | -9% | reduced | |
| 45 | XMTR XOMETRY INC | 0.5% | $56.3m | 1,041,079 | 42% | added | |
| 46 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $55.7m | 849,284 | -13% | reduced |
| 47 | AKERO THERAPEUTICS INC | 0.5% | $54.6m | 3,243,915 | 3% | added | |
| 48 | DICE THERAPEUTICS INC | 0.5% | $54.4m | 1,038,125 | – | new | |
| 49 | 8QR CONFLUENT INC | 0.5% | $51.3m | 1,283,816 | -9% | reduced | |
| 50 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $49.9m | 259,332 | -30% | 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.