WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Alkeon Capital Management LLC disclosed 80 US equity positions worth $15.8bn in its Q3 2023 13F filing. Its largest position is META at 11.7% of the reported book, followed by GOOGL and AMZN. Versus Q2 2023 it opened 4 new positions, added to 22, reduced 27 and exited 15.

$15.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
80
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.7%
Largest position
The largest single position as a share of the reported equity book.
45.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q2 2023: 4 new, 22 added, 27 reduced, 15 exited

50 of 80
META META PLATFORMS INCCommunication Services11.7%$1.9bn6.18m+1.6%added
GOOGL ALPHABET INCCommunication Services8.0%$1.3bn9.71m+0.8%added
AMZN AMAZON COM INCConsumer Cyclical5.3%$836m6.58m+20%added
KLAC KLA CORPTechnology3.4%$531m1.16m+53%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.3%$521m6.00m0.0%held
TJX TJX COS INC NEWConsumer Cyclical3.0%$477m5.36m+4.9%added
ADI ANALOG DEVICES INCTechnology3.0%$469m2.68m0.0%held
SNPS SYNOPSYS INCTechnology2.7%$422m919,818−27%reduced
MSFT MICROSOFT CORPTechnology2.7%$419m1.33m−29%reduced
MELI MERCADOLIBREConsumer Cyclical2.6%$406m320,488−18%reduced
ASML ASML HLDG NVTechnology2.5%$389m661,132+18%added
CDNS CADENCE DESIGN SYSTEM INCTechnology2.4%$383m1.64m−23%reduced
UBER UBER TECHNOLOGIES INCTechnology2.2%$350m7.61m−23%reduced
CG CARLYLE GROUP INCFinancial Services2.2%$345m11.43m−5.7%reduced
V VISA INCFinancial Services2.1%$339m1.47m−2.9%reduced
BIDU BAIDU INCCommunication Services2.1%$332m2.47m−7.5%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical2.0%$316m3.06m0.0%held
MA MASTERCARD INCFinancial Services2.0%$309m781,251−2.9%reduced
DELL DELL TECHNOLOGIES INCTechnology1.9%$294m4.27m+242%added
ZM ZOOM COMMUNICATIONS INCTechnology1.5%$240m3.43m−2.1%reduced
EQIX EQUINIX INCReal Estate1.5%$232m320,1060.0%held
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive1.5%$232m3.97m−7.7%reduced
ROST ROSS STORES INCConsumer Cyclical1.4%$216m1.92m+19%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.3%$199m1.81m+7.4%added
AKROEUR AKERO THERAPEUTICS INC–1.2%$191m3.77m+8.7%added
LRCX LAM RESEARCH CORPTechnology1.2%$184m293,3700.0%held
TDG TRANSDIGM GROUP INCIndustrials1.0%$165m196,1770.0%held
NTES NETEASE COM INCCommunication Services1.0%$165m1.64m−24%reduced
ESTC ELASTIC N VTechnology1.0%$162m2.00m+82%added
QCOM QUALCOMM INCTechnology1.0%$160m1.44m−35%reduced
RNG RINGCENTRAL INCTechnology1.0%$157m63.54m+0.7%added
YMM FULL TRUCK ALLIANCE CO LTDTechnology1.0%$155m22.09m+2.3%added
ADBE ADOBE INCTechnology1.0%$153m300,000–new
MLM MARTIN MARIETTA MATLS INCBasic Materials0.9%$148m360,109−3.0%reduced
VMC VULCAN MATLS COBasic Materials0.9%$145m715,773−0.1%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.9%$143m1.65m−59%reduced
BEKE KE HLDGS INCReal Estate0.9%$142m9.15m−25%reduced
PATH UIPATH INCTechnology0.9%$138m8.09m−37%reduced
DDOG DATADOG INCTechnology0.8%$128m1.40m–new
GPN GLOBAL PMTS INCIndustrials0.8%$125m1.09m+119%added
TER TERADYNE INCTechnology0.8%$120m1.19m0.0%held
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology0.8%$119m2.27m−7.3%reduced
WDAY WORKDAY INCTechnology0.7%$107m500,000–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.7%$105m57,590−23%reduced
AMT AMERICAN TOWER CORPReal Estate0.7%$104m629,761−1.0%reduced
DLO DLOCAL LTDTechnology0.7%$103m5.37m+78%added
MRVL MARVELL TECHNOLOGY INCTechnology0.7%$103m1.90m–new
LOW LOWES COS INCConsumer Cyclical0.6%$93.5m450,034−20%reduced
DT DYNATRACE INCTechnology0.6%$88.3m1.89m+46%added
SHW SHERWIN WILLIAMS COBasic Materials0.5%$86.1m337,607−38%reduced

Exited since Q2 2023

15 rows
QQQ INVESCO QQQ TR0.9%$157m
BILL BILL HOLDINGS INC0.9%$146m
SHOP SHOPIFY INC0.7%$118m
PDD PDD HOLDINGS INC0.6%$105m
KKR KKR & CO INC0.3%$45.8m
TGTX TG THERAPEUTICS INC0.2%$38.4m
GTM ZOOMINFO TECHNOLOGIES INC0.2%$36.8m
SE SEA LTD0.2%$32.7m
CERE1EUR CEREVEL THERAPEUTICS HLDNG I0.1%$22.2m
TRU TRANSUNION0.1%$21.1m
BJ BJS WHSL CLUB HLDGS INC0.04%$6.9m
PTC PTC INC0.04%$6.4m
FIVE9 INC no ticker0.03%$4.8m
AXP AMERICAN EXPRESS CO0.03%$4.4m
ATVIEUR ACTIVISION BLIZZARD INC0.01%$2.1m

Sector mix

  • Technology38.5%
  • Communication Services22.9%
  • Consumer Cyclical17.2%
  • Financial Services8.3%
  • Real Estate3.0%
  • Basic Materials2.4%
  • Industrials2.1%
  • Unclassified2.1%
  • Healthcare1.8%
  • Consumer Defensive1.5%
  • Utilities0.1%

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