Alkeon Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 93 US equity positions worth $13.9bn in its Q2 2023 13F filing. The largest position was AMZN at 8.7% of the reported book, followed by SNPS and TJX. Against the Q1 2023 filing, it opened 2 new positions, added to 13 and reduced 32 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.7% | $1.2bn | 5,498,678 | 19% | added |
| 2 | SNPS SYNOPSYS INC | Technology | 6.7% | $935.3m | 1,267,864 | -12% | reduced |
| 3 | TJX TJX COS INC NEW | Consumer Cyclical | 5.3% | $732.2m | 5,114,105 | -3% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 5.2% | $719.9m | 9,855,188 | -12% | reduced |
| 5 | ASML ASML HOLDING N V | Technology | 4.9% | $682.1m | 561,132 | -12% | reduced |
| 6 | V VISA INC | Financial Services | 4.4% | $609.1m | 1,517,512 | -12% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.1% | $563.0m | 4,008,944 | -13% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 3.9% | $544.7m | 6,085,074 | -11% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.9% | $535.0m | 804,413 | -12% | reduced |
| 10 | QCOM QUALCOMM INC | Technology | 3.1% | $427.3m | 2,233,338 | -12% | reduced |
| 11 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.9% | $400.7m | 3,503,042 | 50% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.6% | $363.6m | 9,637,206 | 62% | added |
| 13 | NTES NETEASE INC | Communication Services | 2.6% | $356.5m | 2,175,464 | -0% | held |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $320.8m | 1,682,042 | -12% | reduced |
| 15 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.1% | $286.5m | 371,187 | 21% | added |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.8% | $250.0m | 2,450,316 | -8% | reduced |
| 17 | BILL BILL HOLDINGS INC | Technology | 1.8% | $245.7m | 1,250,311 | -20% | reduced |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $242.0m | 542,607 | -13% | reduced |
| 19 | TER TERADYNE INC | Technology | 1.6% | $226.3m | 1,191,271 | -12% | reduced |
| 20 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.6% | $224.6m | 21,586,290 | 10% | added |
| 21 | LOW LOWES COS INC | Consumer Cyclical | 1.5% | $213.6m | 563,877 | -15% | reduced |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.5% | $208.3m | 635,822 | -12% | reduced |
| 23 | SHOP SHOPIFY INC | Technology | 1.4% | $199.5m | 1,825,667 | -12% | reduced |
| 24 | MSFT MICROSOFT CORP | Technology | 1.4% | $198.9m | 1,876,411 | 49% | added |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $188.3m | 5,996,476 | -12% | reduced |
| 26 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.3% | $175.0m | 1,513,241 | -52% | reduced |
| 27 | ADI ANALOG DEVICES INC | Technology | 1.2% | $166.4m | 2,679,242 | -4% | reduced |
| 28 | QQQ INVESCO QQQ TR | 1.1% | $157.0m | 425,000 | – | new | |
| 29 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.1% | $148.0m | 2,119,716 | -12% | reduced |
| 30 | SMARTSHEET INC | 1.0% | $144.2m | 2,246,283 | -8% | reduced | |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $142.2m | 390,488 | -12% | reduced |
| 32 | CG CARLYLE GROUP INC | Financial Services | 1.0% | $136.9m | 12,125,201 | -4% | reduced |
| 33 | BIDU BAIDU INC | Communication Services | 0.9% | $118.1m | 2,670,635 | 0% | held |
| 34 | KLAC KLA CORP | Technology | 0.8% | $112.1m | 756,913 | 25% | added |
| 35 | DT DYNATRACE INC | Technology | 0.8% | $111.1m | 1,290,626 | -5% | reduced |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $106.8m | 3,064,810 | 0% | held |
| 37 | EQIX EQUINIX INC | Real Estate | 0.6% | $82.1m | 320,106 | 16% | added |
| 38 | KKR KKR & CO INC | Financial Services | 0.6% | $77.0m | 818,076 | -13% | reduced |
| 39 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $59.4m | 293,370 | -30% | reduced |
| 40 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $58.5m | 1,616,373 | -12% | reduced |
| 41 | BEKE KE HLDGS INC | Real Estate | 0.4% | $56.3m | 12,131,579 | 11% | added |
| 42 | SE SEA LTD | Consumer Cyclical | 0.4% | $55.5m | 563,168 | -52% | reduced |
| 43 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $54.8m | 4,300,581 | 239% | added |
| 44 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $53.2m | 196,177 | -12% | reduced |
| 45 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $51.4m | 74,516 | -13% | reduced |
| 46 | AKERO THERAPEUTICS INC | 0.4% | $51.4m | 3,467,380 | 8% | added | |
| 47 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $46.7m | 716,337 | 39% | added |
| 48 | XYZ BLOCK INC | Technology | 0.3% | $44.5m | 400,000 | – | new |
| 49 | JD JD.COM INC | Consumer Cyclical | 0.3% | $44.3m | 4,086,108 | 6% | added |
| 50 | PATH UIPATH INC | Technology | 0.3% | $39.2m | 12,780,822 | -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.