WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Alkeon Capital Management LLC disclosed 97 US equity positions worth $15.6bn in its Q1 2023 13F filing. Its largest position is META at 9.3% of the reported book, followed by TSM and GOOGL. Versus Q4 2022 it opened 2 new positions, added to 27, reduced 52 and exited 4.

$15.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
97
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.3%
Largest position
The largest single position as a share of the reported equity book.
40.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
92
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2022: 2 new, 27 added, 52 reduced, 4 exited

50 of 97
META META PLATFORMS INCCommunication Services9.3%$1.5bn6.85m+41%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology4.1%$635m6.82m+44%added
GOOGL ALPHABET INCCommunication Services3.9%$615m5.93m−5.8%reduced
MELI MERCADOLIBREConsumer Cyclical3.7%$585m443,758+9.1%added
SNPS SYNOPSYS INCTechnology3.6%$557m1.44m−14%reduced
ADI ANALOG DEVICES INCTechnology3.5%$549m2.78m+37%added
CDNS CADENCE DESIGN SYSTEM INCTechnology3.2%$506m2.41m−14%reduced
AMZN AMAZON COM INCConsumer Cyclical3.1%$479m4.63m+6.9%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.0%$472m4.61m+107%added
ASML ASML HLDG NVTechnology2.8%$437m641,274+32%added
TJX TJX COS INC NEWConsumer Cyclical2.6%$413m5.27m+3.7%added
BIDU BAIDU INCCommunication Services2.6%$402m2.66m+5.5%added
CG CARLYLE GROUP INCFinancial Services2.5%$391m12.60m−4.0%reduced
V VISA INCFinancial Services2.5%$389m1.73m−14%reduced
MSFT MICROSOFT CORPTechnology2.3%$364m1.26m−6.0%reduced
UBER UBER TECHNOLOGIES INCTechnology2.3%$355m11.21m−12%reduced
MA MASTERCARD INCFinancial Services2.1%$333m915,316−14%reduced
QCOM QUALCOMM INCTechnology2.1%$325m2.55m−13%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical1.9%$297m3.06m+3.2%added
PATH UIPATH INCTechnology1.9%$291m16.57m−6.5%reduced
KLAC KLA CORPTechnology1.6%$242m607,123−13%reduced
PDD PDD HOLDINGS INCConsumer Cyclical1.5%$238m3.14m+145%added
LRCX LAM RESEARCH CORPTechnology1.4%$221m417,541−31%reduced
BEKE KE HLDGS INCReal Estate1.3%$205m10.90m+55%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.3%$200m1.92m−14%reduced
EQIX EQUINIX INCReal Estate1.3%$200m277,134−15%reduced
ROST ROSS STORES INCConsumer Cyclical1.3%$196m1.85m+16%added
NTES NETEASE COM INCCommunication Services1.2%$193m2.18m+4.4%added
TWLO TWILIO INCTechnology1.2%$181m2.71m+33%added
ZM ZOOM COMMUNICATIONS INCTechnology1.1%$172m2.33m+21%added
JD JD.COM INCConsumer Cyclical1.1%$169m3.86m−12%reduced
TDG TRANSDIGM GROUP INCIndustrials1.1%$164m222,824−14%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.0%$150m2.66m−11%reduced
YMM FULL TRUCK ALLIANCE CO LTDTechnology1.0%$150m19.67m+26%added
AMT AMERICAN TOWER CORPReal Estate0.9%$148m725,801−15%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.9%$145m85,162−48%reduced
TER TERADYNE INCTechnology0.9%$145m1.35m−37%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.9%$139m620,132−14%reduced
LOW LOWES COS INCConsumer Cyclical0.9%$133m666,524−46%reduced
RNG RINGCENTRAL INCTechnology0.8%$131m62.65m−1.8%reduced
BILL BILL HOLDINGS INCTechnology0.8%$127m1.56m−21%reduced
AKROEUR AKERO THERAPEUTICS INC–0.8%$123m3.22m−0.7%reduced
SMARGBP SMARTSHEET INC–0.7%$117m2.44m+22%added
MLM MARTIN MARIETTA MATLS INCBasic Materials0.7%$109m306,322−15%reduced
SE SEA LTDConsumer Cyclical0.6%$101m1.17m+37%added
SHOP SHOPIFY INCTechnology0.6%$99.5m2.08m+46%added
SRPT SAREPTA THERAPEUTICS INCHealthcare0.6%$98.2m712,834+5.8%added
SPGI S&P GLOBAL INCFinancial Services0.6%$96.0m278,349−15%reduced
VMC VULCAN MATLS COBasic Materials0.6%$88.4m515,309−13%reduced
YUM YUM BRANDS INCConsumer Cyclical0.5%$85.6m648,009−14%reduced

Exited since Q4 2022

4 rows
XM1EUR QUALTRICS INTL INC0.3%$44.3m
FIVN FIVE9 INC0.2%$23.1m
PCOR PROCORE TECHNOLOGIES INC0.07%$9.3m
ALTERYX INC no ticker0.02%$2.4m

Sector mix

  • Technology38.7%
  • Consumer Cyclical21.5%
  • Communication Services17.1%
  • Financial Services9.7%
  • Real Estate3.5%
  • Unclassified2.6%
  • Healthcare2.5%
  • Basic Materials2.2%
  • Industrials1.8%
  • Consumer Defensive0.4%
  • Utilities0.07%

Book over time

Every quarter on file (92)
QuarterPositionsEquity book
Q2 202679$25.9bn
Q1 202675$22.1bn
Q4 202583$22.9bn
Q3 202582$22.1bn
Q2 202582$20.6bn
Q1 202582$16.9bn
Q4 202475$17.3bn
Q3 202476$18.3bn
Q2 202477$19.5bn
Q1 202473$18.2bn
Q4 202374$15.2bn
Q3 202380$15.8bn
Q2 202391$16.7bn
Q1 202397$15.6bn
Q4 202299$13.4bn
Q3 2022104$14.5bn
Q2 2022112$16.7bn
Q1 2022113$22.3bn
Q4 2021131$29.2bn
Q3 2021151$29.6bn
Q2 2021146$28.2bn
Q1 2021141$26.3bn
Q4 2020133$26.4bn
Q3 2020122$21.6bn
Q2 2020124$18.9bn
Q1 2020114$12.2bn
Q4 2019105$10.6bn
Q3 2019105$10.8bn
Q2 2019116$10.2bn
Q1 2019104$9.1bn
Q4 201884$7.0bn
Q3 201891$8.5bn
Q2 201894$8.4bn
Q1 201891$7.5bn
Q4 201767$6.6bn
Q3 201763$7.1bn
Q2 201766$6.3bn
Q1 201758$5.8bn
Q4 201659$5.1bn
Q3 201653$5.3bn
Q2 201656$5.2bn
Q1 201652$4.8bn
Q4 201554$4.9bn
Q3 201556$4.8bn
Q2 201554$5.1bn
Q1 201555$5.2bn
Q4 201460$5.1bn
Q3 201464$5.0bn
Q2 201463$5.5bn
Q1 201471$5.9bn
Q4 201370$5.9bn
Q3 201370$5.1bn
Q2 201368$4.5bn
Q4 201252$2.8bn
Q3 201249$3.0bn
Q2 201247$2.6bn
Q1 201249$2.9bn
Q4 201148$2.2bn
Q3 201140$1.9bn
Q2 201153$2.3bn
Q1 201148$1.9bn
Q4 201042$1.5bn
Q3 201043$1.6bn
Q2 201039$1.4bn
Q1 201048$1.8bn
Q4 200943$1.6bn
Q3 200949$1.4bn
Q2 200948$964m
Q1 200943$730m
Q4 200834$584m
Q3 200834$688m
Q2 200836$917m
Q4 200726$1.8bn
Q3 200738$650m
Q2 200746$838m
Q4 200656$588m
Q3 200665$616m
Q2 200669$606m
Q1 200681$769m
Q4 200556$474m
Q3 200557$591m
Q2 200555$596m
Q1 200568$836m
Q4 200463$722m
Q3 200482$756m
Q2 200488$826m
Q1 2004115$1.1bn
Q4 2003118$747m
Q3 2003181$947m
Q2 2003146$684m
Q1 2003121$344m
Q4 200284$213m

Where Alkeon Capital Management LLC was early

128 rows
HSIC SCHEIN HENRY INCQ1 20031 of 1421.6%1.6%6Exited by Q4 2004+38%
JNP JUNIPER NETWORKS INCQ1 20031 of 1501.3%2.5%14Exited by Q1 2012–
LRCX LAM RESEARCH CORPQ1 20031 of 2361.4%5.1%61Held at last filing, Q2 2026+37978%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20031 of 3291.7%8.3%39Held at last filing, Q2 2026+9243%
JBLU JETBLUE AIRWAYS CORPQ1 20032 of 1651.1%1.1%2Exited by Q3 2003+52%
MXIM MAXIM INTEGRATED PRODS INCQ1 20032 of 1011.6%4.5%18Exited by Q3 2017–
NOK NOKIA CORPQ1 20032 of 1671.0%1.8%5Held at last filing, Q2 2026−5.2%
NTES NETEASE INCQ1 20032 of 1351.7%4.6%44Exited by Q1 2025+11834%
ORCL ORACLE CORPQ1 20032 of 2562.2%7.2%21Exited by Q1 2026+1696%
SOHU SOHU COM INCQ1 20032 of 631.3%5.4%13Exited by Q3 2013+464%
VZ VERIZON COMMUNICATIONS INCQ1 20032 of 1801.0%1.1%2Exited by Q3 2003+12%
INTC INTEL CORPQ1 20033 of 2801.6%6.6%14Held at last filing, Q2 2026+758%
COR AMERISOURCEBERGEN CORPQ1 20034 of 1580.8%3.1%16Exited by Q4 2016+515%
APH AMPHENOL CORPQ2 20031 of 1860.8%3.9%13Held at last filing, Q2 2026+11951%
FORM FORMFACTOR INCQ2 20031 of 1160.1%3.4%11Exited by Q3 2007+116%
GILD GILEAD SCIENCES INCQ2 20031 of 1810.6%3.2%19Exited by Q4 2014+1433%
PXGBX PRAXAIR INCQ2 20031 of 680.08%3.0%7Exited by Q4 2008+79%
TRMB TRIMBLE NAVIGATION LTDQ2 20031 of 1440.4%2.0%6Exited by Q3 2007+319%
AVGO BROADCOM INCQ2 20033 of 3231.1%5.6%34Exited by Q2 2026–
NVDA NVIDIA CORPORATIONQ2 20033 of 3970.5%3.5%27Held at last filing, Q2 2026+104705%
SLAB SILICON LABORATORIES INCQ2 20033 of 1250.9%3.6%11Exited by Q4 2013+60%
AMZN AMAZON COM INCQ2 20039 of 3780.8%9.6%49Held at last filing, Q2 2026+13024%
GLW CORNING INCQ3 20032 of 1960.5%3.9%13Exited by Q2 2010+115%
LNWO SCIENTIFIC GAMES CORP CLAQ3 20032 of 1221.1%2.0%6Exited by Q2 2005+100%
SNDK SANDISK CORPQ3 20032 of 2330.6%7.4%29Exited by Q4 2013–
ATML ATMEL CORPQ3 20033 of 560.2%2.4%10Exited by Q3 2015–
AZTA BROOKS AUTOMTNQ4 20031 of 1101.9%1.9%4Exited by Q4 2004−40%
AMD ADVANCED MICRO DEVICES INCQ4 20032 of 3400.3%1.5%5Held at last filing, Q2 2026+3799%
HLIT HARMONIC INCQ1 20041 of 891.1%1.1%3Exited by Q4 2004−32%
MU MICRON TECHNOLOGY INCQ1 20042 of 3201.1%4.3%18Exited by Q3 2021+409%
VRSN VERISIGN INCQ3 20043 of 1421.0%3.0%4Exited by Q2 2007+21%
AAPL APPLE INCQ3 20045 of 2750.07%23.0%69Held at last filing, Q2 2026+41717%
MPWR MONOLITHIC PWR SYS INCQ4 20041 of 1521.6%3.9%18Exited by Q1 2021+3838%
DGX QUEST DIAGNOSTICS INCQ4 20042 of 1321.1%2.8%3Exited by Q3 2005+12%
CTAS CINTAS CORPQ4 20046 of 1391.4%1.8%48Held at last filing, Q2 2026+1451%
WSM WILLIAMS SONOMA INCQ4 20048 of 1430.9%1.5%3Exited by Q4 2015+118%
DLB DOLBY LABORATORIES INCQ1 20051 of 1052.7%4.3%24Exited by Q4 2021+274%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20051 of 2132.4%4.2%33Exited by Q3 2022+370%
CRM SALESFORCE COM INCQ1 20055 of 3030.6%2.9%8Exited by Q1 2021+5838%
EWY ISHARES INC MSCI KOREAQ3 20051 of 1131.3%2.8%2Exited by Q1 2006+13%
GPC GENUINE PARTS COQ3 20051 of 1311.2%1.2%2Exited by Q1 2006+2.4%
MAN MANPOWER INCQ3 20052 of 991.2%1.2%4Exited by Q4 2006+38%
BBY BEST BUY INCQ3 20057 of 1331.1%3.8%12Exited by Q1 2015−10%
COST COSTCO WHSL CORP NEWQ4 20053 of 1772.9%4.3%46Exited by Q1 2022+1048%
EBAY EBAY INCQ4 200512 of 1863.5%6.3%11Exited by Q4 2017+111%
ITW ILLINOIS TOOL WKS INCQ1 20062 of 1211.9%1.9%2Exited by Q3 2006−1.4%
AKAM AKAMAI TECHNOLOGIES INCQ1 20064 of 2113.1%3.1%4Exited by Q4 2013+57%
BFH ALLIANCE DATA SYSTEMS CORPQ2 20062 of 1331.8%4.6%6Exited by Q1 2015+386%
ON ON SEMICONDUCTOR CORPQ4 20061 of 2442.6%8.0%8Exited by Q2 2015+60%
EQIX EQUINIX INCQ4 20063 of 1872.9%3.6%48Held at last filing, Q2 2026+1278%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
39.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters