Alkeon Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 79 US equity positions worth $18.0bn in its Q2 2024 13F filing. The largest position was META at 17.2% of the reported book, followed by AMZN and GOOGL. Against the Q1 2024 filing, it opened 5 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 17.2% | $3.1bn | 3,578,921 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.7% | $2.6bn | 7,964,931 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 14.2% | $2.6bn | 8,323,742 | -0% | held |
| 4 | KLAC KLA CORP | Technology | 6.9% | $1.2bn | 896,365 | 21% | added |
| 5 | LRCX LAM RESEARCH CORP | Technology | 3.9% | $700.2m | 393,046 | 34% | added |
| 6 | VST VISTRA CORP | Utilities | 3.5% | $630.7m | 4,415,000 | 245% | added |
| 7 | CG CARLYLE GROUP INC | Financial Services | 3.1% | $552.6m | 8,246,041 | -5% | reduced |
| 8 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.6% | $474.3m | 526,669 | 9% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $458.0m | 8,414,499 | -18% | reduced |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $414.9m | 1,801,954 | 0% | held |
| 11 | QQQ INVESCO QQQ TR | 2.3% | $407.1m | 849,777 | 0% | held | |
| 12 | AMAT APPLIED MATLS INC | Technology | 2.2% | $392.1m | 1,000,000 | – | new |
| 13 | TER TERADYNE INC | Technology | 1.6% | $287.7m | 1,145,014 | 0% | held |
| 14 | MSFT MICROSOFT CORP | Technology | 1.3% | $238.9m | 1,728,813 | -0% | held |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.2% | $221.1m | 2,118,141 | 0% | held |
| 16 | ASML ASML HOLDING N V | Technology | 1.0% | $183.1m | 556,524 | 46% | added |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $171.7m | 4,864,872 | 0% | held |
| 18 | ADI ANALOG DEVICES INC | Technology | 0.9% | $171.2m | 2,316,922 | 0% | held |
| 19 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $169.1m | 1,369,170 | 900% | added |
| 20 | XYZ BLOCK INC | Technology | 0.9% | $167.8m | 1,566,200 | 5% | added |
| 21 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $167.1m | 2,468,700 | 137% | added |
| 22 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.8% | $153.3m | 1,624,480 | 0% | held |
| 23 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $146.7m | 558,845 | 22% | added |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $126.5m | 169,700 | 0% | held |
| 25 | SNPS SYNOPSYS INC | Technology | 0.7% | $123.9m | 669,067 | 0% | held |
| 26 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.7% | $121.6m | 1,564,941 | -13% | reduced |
| 27 | V VISA INC | Financial Services | 0.7% | $119.7m | 1,470,453 | 0% | held |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $110.5m | 210,802 | -2% | reduced |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $106.4m | 779,375 | 0% | held |
| 30 | EQIX EQUINIX INC | Real Estate | 0.6% | $102.5m | 409,226 | 0% | held |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $101.2m | 4,290,707 | -10% | reduced |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $78.0m | 1,614,483 | 0% | held |
| 33 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $76.0m | 195,962 | 0% | held |
| 34 | VMC VULCAN MATLS CO | Basic Materials | 0.4% | $69.9m | 832,789 | 6% | added |
| 35 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $65.7m | 1,447,573 | -73% | reduced |
| 36 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.3% | $62.0m | 23,354,750 | 0% | held |
| 37 | YUM YUM BRANDS INC | Consumer Cyclical | 0.3% | $61.8m | 466,369 | -18% | reduced |
| 38 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $58.4m | 2,876,250 | 4900% | added |
| 39 | JD JD.COM INC | Consumer Cyclical | 0.3% | $57.9m | 6,636,205 | 4% | added |
| 40 | GEV GE VERNOVA INC | Industrials | 0.3% | $57.0m | 200,000 | – | new |
| 41 | ESTC ELASTIC N V | Technology | 0.3% | $53.1m | 1,448,620 | 7% | added |
| 42 | PATH UIPATH INC | Technology | 0.3% | $51.5m | 4,061,276 | -55% | reduced |
| 43 | BIDU BAIDU INC | Communication Services | 0.3% | $50.5m | 1,726,891 | -24% | reduced |
| 44 | APH AMPHENOL CORP NEW | Technology | 0.3% | $47.4m | 2,080,000 | – | new |
| 45 | BEKE KE HLDGS INC | Real Estate | 0.3% | $45.9m | 11,137,381 | 0% | held |
| 46 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.2% | $44.3m | 1,077,538 | -8% | reduced |
| 47 | ARGX ARGENX SE | Healthcare | 0.2% | $43.7m | 300,000 | – | new |
| 48 | PWR QUANTA SVCS INC | Industrials | 0.2% | $34.4m | 400,000 | – | new |
| 49 | 2655787D BLUEPRINT MEDICINES CORP | 0.2% | $32.7m | 893,928 | 13% | added | |
| 50 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $32.2m | 449,501 | 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.