Alkeon Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 82 US equity positions worth $15.4bn in its Q3 2023 13F filing. The largest position was META at 20.4% of the reported book, followed by GOOGL and AMZN. Against the Q2 2023 filing, it opened 2 new positions, added to 15 and reduced 22 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 20.4% | $3.1bn | 6,181,651 | 2% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.9% | $2.1bn | 9,712,206 | 1% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.2% | $1.4bn | 6,580,178 | 20% | added |
| 4 | TJX TJX COS INC NEW | Consumer Cyclical | 5.2% | $804.0m | 5,364,105 | 5% | added |
| 5 | ADI ANALOG DEVICES INC | Technology | 5.1% | $788.7m | 2,679,242 | 0% | held |
| 6 | SNPS SYNOPSYS INC | Technology | 4.6% | $714.4m | 919,818 | -27% | reduced |
| 7 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.6% | $405.7m | 3,428,042 | -2% | reduced |
| 8 | ROST ROSS STORES INC | Consumer Cyclical | 2.4% | $362.8m | 1,916,373 | 19% | added |
| 9 | AKERO THERAPEUTICS INC | 2.1% | $321.2m | 3,767,380 | 9% | added | |
| 10 | LRCX LAM RESEARCH CORP | Technology | 2.0% | $309.9m | 293,370 | 0% | held |
| 11 | PATH UIPATH INC | Technology | 1.7% | $261.8m | 8,093,178 | -37% | reduced |
| 12 | VMC VULCAN MATLS CO | Basic Materials | 1.6% | $245.3m | 715,773 | -0% | held |
| 13 | BEKE KE HLDGS INC | Real Estate | 1.5% | $237.9m | 9,147,695 | -25% | reduced |
| 14 | DDOG DATADOG INC | Technology | 1.4% | $213.6m | 1,400,000 | – | new |
| 15 | GPN GLOBAL PMTS INC | Industrials | 1.4% | $209.9m | 1,085,772 | 119% | added |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.3% | $199.7m | 2,270,316 | -7% | reduced |
| 17 | DLO DLOCAL LTD | Technology | 1.2% | $177.6m | 5,370,287 | 78% | added |
| 18 | KLAC KLA CORP | Technology | 1.1% | $162.2m | 1,156,913 | 53% | added |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $162.1m | 5,996,476 | 0% | held |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $144.3m | 337,607 | -38% | reduced |
| 21 | ASML ASML HOLDING N V | Technology | 0.8% | $126.1m | 661,132 | 18% | added |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $125.1m | 320,488 | -18% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 0.8% | $123.8m | 1,326,411 | -29% | reduced |
| 24 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.8% | $116.7m | 1,635,651 | -23% | reduced |
| 25 | CG CARLYLE GROUP INC | Financial Services | 0.7% | $110.4m | 11,430,850 | -6% | reduced |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $109.2m | 7,605,188 | -23% | reduced |
| 27 | BIDU BAIDU INC | Communication Services | 0.7% | $106.4m | 2,470,635 | -7% | reduced |
| 28 | V VISA INC | Financial Services | 0.7% | $104.9m | 1,473,714 | -3% | reduced |
| 29 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $103.8m | 169,892 | 0% | held |
| 30 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $100.6m | 3,064,810 | 0% | held |
| 31 | PCTY PAYLOCITY HLDG CORP | Technology | 0.6% | $99.4m | 319,024 | 0% | held |
| 32 | JD JD.COM INC | Consumer Cyclical | 0.6% | $99.0m | 2,027,555 | -50% | reduced |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $95.5m | 781,251 | -3% | reduced |
| 34 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.6% | $93.1m | 458,845 | -10% | reduced |
| 35 | DELL DELL TECHNOLOGIES INC | Technology | 0.6% | $92.9m | 4,273,625 | 242% | added |
| 36 | SMARTSHEET INC | 0.6% | $90.7m | 1,337,283 | -40% | reduced | |
| 37 | EQIX EQUINIX INC | Real Estate | 0.5% | $76.1m | 320,106 | 0% | held |
| 38 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.5% | $74.3m | 3,969,581 | -8% | reduced |
| 39 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.5% | $69.3m | 1,943,815 | 0% | held |
| 40 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $63.0m | 1,807,042 | 7% | added |
| 41 | ESTC ELASTIC N V | Technology | 0.3% | $52.6m | 1,995,985 | 82% | added |
| 42 | QCOM QUALCOMM INC | Technology | 0.3% | $50.8m | 1,443,338 | -35% | reduced |
| 43 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.3% | $50.4m | 22,086,290 | 2% | added |
| 44 | TDG TRANSDIGM GROUP INC | Industrials | 0.3% | $50.1m | 196,177 | 0% | held |
| 45 | ADBE ADOBE INC | Technology | 0.3% | $49.6m | 300,000 | – | new |
| 46 | NTES NETEASE INC | Communication Services | 0.3% | $49.2m | 1,642,964 | -24% | reduced |
| 47 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.3% | $48.5m | 360,109 | -3% | reduced |
| 48 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $46.6m | 1,653,237 | -59% | reduced |
| 49 | XYZ BLOCK INC | Technology | 0.3% | $42.6m | 576,000 | 44% | added |
| 50 | TER TERADYNE INC | Technology | 0.2% | $35.1m | 1,191,271 | 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.