Alkeon Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 76 US equity positions worth $14.9bn in its Q4 2023 13F filing. The largest position was META at 18.9% of the reported book, followed by GOOGL and AMZN. Against the Q3 2023 filing, it opened 2 new positions, added to 10 and reduced 27 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 18.9% | $2.8bn | 4,676,291 | -24% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.9% | $2.1bn | 8,731,742 | -10% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $1.9bn | 7,194,931 | 9% | added |
| 4 | TJX TJX COS INC NEW | Consumer Cyclical | 5.1% | $766.4m | 4,864,872 | -9% | reduced |
| 5 | DELL DELL TECHNOLOGIES INC | Technology | 4.3% | $641.5m | 5,001,493 | 17% | added |
| 6 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.8% | $411.7m | 3,435,397 | 0% | held |
| 7 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $386.7m | 293,046 | -0% | held |
| 8 | ROST ROSS STORES INC | Consumer Cyclical | 2.5% | $372.5m | 1,614,483 | -16% | reduced |
| 9 | PATH UIPATH INC | Technology | 2.4% | $356.2m | 7,788,811 | -4% | reduced |
| 10 | QQQ INVESCO QQQ TR | 2.3% | $348.0m | 849,777 | – | new | |
| 11 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.2% | $323.9m | 389,669 | 8% | added |
| 12 | BEKE KE HLDGS INC | Real Estate | 2.1% | $308.5m | 11,137,381 | 22% | added |
| 13 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.8% | $260.6m | 22,304,750 | 1% | added |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.4% | $215.6m | 2,118,141 | -7% | reduced |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $194.0m | 5,877,929 | -2% | reduced |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $167.6m | 449,501 | -0% | held |
| 17 | JD JD.COM INC | Consumer Cyclical | 1.0% | $155.9m | 3,236,205 | 60% | added |
| 18 | NTES NETEASE INC | Communication Services | 1.0% | $149.4m | 942,638 | -43% | reduced |
| 19 | ADI ANALOG DEVICES INC | Technology | 1.0% | $148.9m | 2,316,922 | -14% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 1.0% | $147.5m | 1,329,738 | 0% | held |
| 21 | SMARTSHEET INC | 1.0% | $146.3m | 1,835,628 | 37% | added | |
| 22 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.0% | $145.9m | 1,189,941 | -70% | reduced |
| 23 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $135.6m | 1,625,820 | -1% | reduced |
| 24 | KLAC KLA CORP | Technology | 0.9% | $133.1m | 742,885 | -36% | reduced |
| 25 | V VISA INC | Financial Services | 0.8% | $118.7m | 1,470,453 | -0% | held |
| 26 | EQIX EQUINIX INC | Real Estate | 0.8% | $112.3m | 419,696 | 31% | added |
| 27 | SNPS SYNOPSYS INC | Technology | 0.7% | $107.2m | 669,067 | -27% | reduced |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $105.6m | 215,302 | -33% | reduced |
| 29 | CG CARLYLE GROUP INC | Financial Services | 0.7% | $104.5m | 7,896,041 | -31% | reduced |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $102.9m | 779,375 | -0% | held |
| 31 | 2655787D BLUEPRINT MEDICINES CORP | 0.7% | $99.0m | 643,928 | -32% | reduced | |
| 32 | ASML ASML HOLDING N V | Technology | 0.6% | $95.6m | 380,064 | -43% | reduced |
| 33 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $92.6m | 429,125 | -32% | reduced |
| 34 | BIDU BAIDU INC | Communication Services | 0.6% | $86.8m | 2,186,891 | -11% | reduced |
| 35 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $86.5m | 1,777,538 | -42% | reduced |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $74.8m | 3,790,707 | -50% | reduced |
| 37 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $73.6m | 1,805,054 | -0% | held |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $68.5m | 138,387 | – | new |
| 39 | XMTR XOMETRY INC | 0.4% | $66.1m | 1,100,897 | -0% | held | |
| 40 | DDOG DATADOG INC | Technology | 0.4% | $65.7m | 324,666 | -77% | reduced |
| 41 | PCTY PAYLOCITY HLDG CORP | Technology | 0.4% | $61.5m | 218,745 | -31% | reduced |
| 42 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $60.2m | 195,962 | -0% | held |
| 43 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $49.3m | 667,789 | -7% | reduced |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $42.7m | 57,525 | -0% | held |
| 45 | ESTC ELASTIC N V | Technology | 0.3% | $39.2m | 1,048,620 | -47% | reduced |
| 46 | XYZ BLOCK INC | Technology | 0.3% | $38.5m | 1,520,000 | 164% | added |
| 47 | TER TERADYNE INC | Technology | 0.3% | $37.9m | 1,145,014 | -4% | reduced |
| 48 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.2% | $35.8m | 2,241,832 | 15% | added |
| 49 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $31.9m | 307,252 | -9% | reduced |
| 50 | AKERO THERAPEUTICS INC | 0.2% | $27.6m | 3,764,220 | -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.