Alkeon Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 99 US equity positions worth $26.2bn in its Q1 2023 13F filing. The largest position was META at 9.4% of the reported book, followed by TSM and GOOGL. Against the Q4 2022 filing, it opened 0 new positions, added to 21 and reduced 28 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 9.4% | $2.5bn | 6,850,568 | 41% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $1.1bn | 6,824,326 | 44% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.0% | $1.0bn | 5,932,065 | -6% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.8% | $989.1m | 443,758 | 9% | added |
| 5 | SNPS SYNOPSYS INC | Technology | 3.6% | $942.9m | 1,441,960 | -14% | reduced |
| 6 | ADI ANALOG DEVICES INC | Technology | 3.5% | $925.7m | 2,782,640 | 37% | added |
| 7 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.3% | $860.1m | 2,407,482 | -14% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $805.9m | 4,634,458 | 7% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $796.3m | 4,614,632 | 107% | added |
| 10 | ASML ASML HOLDING N V | Technology | 2.8% | $732.2m | 641,274 | 32% | added |
| 11 | TJX TJX COS INC NEW | Consumer Cyclical | 2.7% | $697.4m | 5,270,979 | 4% | added |
| 12 | BIDU BAIDU INC | Communication Services | 2.6% | $676.4m | 2,664,524 | 5% | added |
| 13 | V VISA INC | Financial Services | 2.5% | $657.7m | 1,727,213 | -14% | reduced |
| 14 | CG CARLYLE GROUP INC | Financial Services | 2.5% | $645.3m | 12,603,933 | -4% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 2.3% | $615.1m | 1,262,106 | -6% | reduced |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $600.8m | 11,210,464 | -12% | reduced |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $562.0m | 915,316 | -14% | reduced |
| 18 | QCOM QUALCOMM INC | Technology | 2.0% | $522.3m | 2,548,077 | -13% | reduced |
| 19 | PATH UIPATH INC | Technology | 2.0% | $519.9m | 16,566,994 | -6% | reduced |
| 20 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.9% | $499.2m | 3,059,438 | 3% | added |
| 21 | KLAC KLA CORP | Technology | 1.6% | $413.6m | 607,123 | -13% | reduced |
| 22 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.5% | $400.1m | 3,141,339 | 145% | added |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $373.8m | 417,541 | -31% | reduced |
| 24 | BEKE KE HLDGS INC | Real Estate | 1.3% | $347.6m | 10,900,327 | 55% | added |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.3% | $336.9m | 1,916,694 | -14% | reduced |
| 26 | EQIX EQUINIX INC | Real Estate | 1.3% | $335.0m | 277,134 | -15% | reduced |
| 27 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $328.8m | 1,847,229 | 16% | added |
| 28 | NTES NETEASE INC | Communication Services | 1.3% | $328.3m | 2,183,739 | 4% | added |
| 29 | TWLO TWILIO INC | Technology | 1.2% | $303.1m | 2,710,387 | 33% | added |
| 30 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.1% | $290.7m | 2,330,925 | 21% | added |
| 31 | JD JD.COM INC | Consumer Cyclical | 1.1% | $286.1m | 3,855,677 | -12% | reduced |
| 32 | TDG TRANSDIGM GROUP INC | Industrials | 1.1% | $278.4m | 222,824 | -14% | reduced |
| 33 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $253.1m | 2,660,961 | -11% | reduced |
| 34 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.0% | $251.4m | 19,671,406 | 26% | added |
| 35 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.0% | $250.6m | 725,801 | -15% | reduced |
| 36 | TER TERADYNE INC | Technology | 0.9% | $246.6m | 1,346,479 | -37% | reduced |
| 37 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $244.0m | 85,162 | -48% | reduced |
| 38 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $234.2m | 620,132 | -14% | reduced |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $225.1m | 666,524 | -46% | reduced |
| 40 | BILL BILL HOLDINGS INC | Technology | 0.8% | $214.1m | 1,564,972 | -21% | reduced |
| 41 | AKERO THERAPEUTICS INC | 0.8% | $208.3m | 3,220,730 | -1% | reduced | |
| 42 | SMARTSHEET INC | 0.7% | $195.7m | 2,439,240 | 22% | added | |
| 43 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $182.7m | 306,322 | -15% | reduced |
| 44 | SE SEA LTD | Consumer Cyclical | 0.7% | $171.7m | 1,166,911 | 37% | added |
| 45 | SHOP SHOPIFY INC | Technology | 0.6% | $168.1m | 2,075,271 | 46% | added |
| 46 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.6% | $164.7m | 712,834 | 6% | added |
| 47 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $161.3m | 278,349 | -15% | reduced |
| 48 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $143.7m | 648,009 | -14% | reduced |
| 49 | RNG RINGCENTRAL INC | Technology | 0.5% | $136.3m | 2,648,738 | -30% | reduced |
| 50 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.5% | $124.5m | 1,845,674 | -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.