Alkeon Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 75 US equity positions worth $17.9bn in its Q1 2024 13F filing. The largest position was META at 16.7% of the reported book, followed by AMZN and GOOGL. Against the Q4 2023 filing, it opened 2 new positions, added to 18 and reduced 6 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 16.7% | $3.0bn | 3,578,921 | -23% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.8% | $2.5bn | 7,954,931 | 11% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 11.9% | $2.1bn | 8,331,742 | -5% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 6.9% | $1.2bn | 1,729,738 | 30% | added |
| 5 | TJX TJX COS INC NEW | Consumer Cyclical | 4.6% | $828.6m | 4,864,872 | 0% | held |
| 6 | SNPS SYNOPSYS INC | Technology | 3.6% | $645.8m | 669,067 | 0% | held |
| 7 | ASML ASML HOLDING N V | Technology | 3.4% | $615.0m | 380,064 | 0% | held |
| 8 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.6% | $466.1m | 4,274,397 | 24% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $433.4m | 10,284,499 | 75% | added |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $416.5m | 1,801,954 | -0% | held |
| 11 | ROST ROSS STORES INC | Consumer Cyclical | 2.2% | $395.1m | 1,614,483 | 0% | held |
| 12 | QQQ INVESCO QQQ TR | 2.1% | $377.3m | 849,777 | 0% | held | |
| 13 | PATH UIPATH INC | Technology | 2.1% | $374.4m | 9,088,811 | 17% | added |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $321.6m | 1,041,900 | – | new |
| 15 | JD JD.COM INC | Consumer Cyclical | 1.6% | $292.0m | 6,386,205 | 97% | added |
| 16 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.5% | $260.2m | 1,789,941 | 50% | added |
| 17 | ESTC ELASTIC N V | Technology | 1.3% | $227.8m | 1,348,620 | 29% | added |
| 18 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.3% | $227.1m | 2,118,141 | 0% | held |
| 19 | DELL DELL TECHNOLOGIES INC | Technology | 1.1% | $198.2m | 5,401,493 | 8% | added |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $177.9m | 307,252 | 0% | held |
| 21 | KLAC KLA CORP | Technology | 0.9% | $159.9m | 742,885 | 0% | held |
| 22 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $155.0m | 1,624,480 | -0% | held |
| 23 | ADI ANALOG DEVICES INC | Technology | 0.8% | $148.3m | 2,316,922 | 0% | held |
| 24 | CG CARLYLE GROUP INC | Financial Services | 0.7% | $131.7m | 8,646,041 | 9% | added |
| 25 | V VISA INC | Financial Services | 0.7% | $127.3m | 1,470,453 | 0% | held |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $123.7m | 136,917 | -1% | reduced |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $117.8m | 4,790,707 | 26% | added |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $116.2m | 779,375 | 0% | held |
| 29 | DLO DLOCAL LTD | Technology | 0.6% | $115.5m | 4,545,961 | 0% | held |
| 30 | EQIX EQUINIX INC | Real Estate | 0.6% | $111.8m | 409,226 | -2% | reduced |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $101.6m | 215,302 | 0% | held |
| 32 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $97.9m | 481,669 | 24% | added |
| 33 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $89.7m | 293,046 | 0% | held |
| 34 | ORIC ORIC PHARMACEUTICALS INC | Healthcare | 0.5% | $84.9m | 3,704,096 | 3% | added |
| 35 | BIDU BAIDU INC | Communication Services | 0.4% | $79.7m | 2,286,891 | 5% | added |
| 36 | 2655787D BLUEPRINT MEDICINES CORP | 0.4% | $75.3m | 793,928 | 23% | added | |
| 37 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $73.2m | 195,962 | 0% | held |
| 38 | VMC VULCAN MATLS CO | Basic Materials | 0.4% | $71.1m | 787,789 | 18% | added |
| 39 | MQ MARQETA INC | Technology | 0.3% | $56.1m | 5,652,818 | 0% | held |
| 40 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.3% | $56.0m | 23,354,750 | 5% | added |
| 41 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $54.2m | 57,525 | 0% | held |
| 42 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.3% | $51.8m | 1,177,538 | -34% | reduced |
| 43 | BEKE KE HLDGS INC | Real Estate | 0.2% | $44.5m | 11,137,381 | 0% | held |
| 44 | XYZ BLOCK INC | Technology | 0.2% | $41.7m | 1,485,000 | -2% | reduced |
| 45 | TER TERADYNE INC | Technology | 0.2% | $39.4m | 1,145,014 | 0% | held |
| 46 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $37.2m | 449,501 | 0% | held |
| 47 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.2% | $35.1m | 1,598,907 | 7% | added |
| 48 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.2% | $34.9m | 2,241,832 | 0% | held |
| 49 | VST VISTRA CORP | Utilities | 0.2% | $29.6m | 1,280,000 | – | new |
| 50 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.2% | $28.3m | 429,125 | 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.