Alkeon Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 77 US equity positions worth $13.8bn in its Q3 2024 13F filing. The largest position was AMZN at 18.5% of the reported book, followed by GOOGL and AMAT. Against the Q2 2024 filing, it opened 0 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 18.5% | $2.6bn | 7,964,931 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.5% | $1.6bn | 5,572,316 | -33% | reduced |
| 3 | AMAT APPLIED MATLS INC | Technology | 4.6% | $638.9m | 1,877,133 | 88% | added |
| 4 | LRCX LAM RESEARCH CORP | Technology | 4.4% | $607.5m | 442,967 | 13% | added |
| 5 | SNPS SYNOPSYS INC | Technology | 4.2% | $571.8m | 668,637 | -0% | held |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $486.6m | 1,801,057 | -0% | held |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 3.4% | $474.0m | 195,791 | -0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 3.4% | $465.8m | 2,978,504 | -17% | reduced |
| 9 | VST VISTRA CORP | Utilities | 3.2% | $440.2m | 2,221,890 | -50% | reduced |
| 10 | QQQ INVESCO QQQ TR | 3.0% | $414.8m | 849,777 | 0% | held | |
| 11 | BEKE KE HLDGS INC | Real Estate | 2.7% | $367.0m | 11,025,999 | -1% | reduced |
| 12 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.7% | $365.8m | 24,276,570 | 4% | added |
| 13 | JD JD.COM INC | Consumer Cyclical | 2.4% | $336.2m | 5,027,272 | -24% | reduced |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $318.5m | 6,200,994 | -26% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 1.7% | $230.0m | 1,728,813 | 0% | held |
| 16 | KLAC KLA CORP | Technology | 1.7% | $227.8m | 945,835 | 6% | added |
| 17 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.4% | $197.6m | 1,563,597 | -0% | held |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $195.2m | 306,970 | -0% | held |
| 19 | XYZ BLOCK INC | Technology | 1.3% | $174.6m | 1,566,200 | 0% | held |
| 20 | ADI ANALOG DEVICES INC | Technology | 1.3% | $172.6m | 2,315,237 | -0% | held |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 1.2% | $161.9m | 4,381,901 | -10% | reduced |
| 22 | ASML ASML HOLDING N V | Technology | 1.1% | $149.2m | 556,147 | -0% | held |
| 23 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $135.0m | 1,623,604 | -0% | held |
| 24 | V VISA INC | Financial Services | 0.9% | $125.4m | 1,469,452 | -0% | held |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $122.6m | 190,633 | -10% | reduced |
| 26 | EQIX EQUINIX INC | Real Estate | 0.9% | $120.2m | 408,975 | -0% | held |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $119.1m | 778,879 | -0% | held |
| 28 | CG CARLYLE GROUP INC | Financial Services | 0.9% | $117.4m | 8,239,907 | -0% | held |
| 29 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $116.7m | 1,367,554 | -45% | reduced |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $104.6m | 4,287,885 | -0% | held |
| 31 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $95.7m | 526,198 | -0% | held |
| 32 | GE GE AEROSPACE | Industrials | 0.7% | $94.0m | 300,000 | 0% | held |
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $82.0m | 674,953 | -51% | reduced |
| 34 | DELL DELL TECHNOLOGIES INC | Technology | 0.6% | $81.4m | 2,146,777 | 48% | added |
| 35 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $80.8m | 1,613,133 | -0% | held |
| 36 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.6% | $79.2m | 633,845 | 13% | added |
| 37 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $73.9m | 1,576,472 | 46% | added |
| 38 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $70.4m | 832,001 | -0% | held |
| 39 | ORIC ORIC PHARMACEUTICALS INC | Healthcare | 0.5% | $66.7m | 3,904,096 | 3% | added |
| 40 | PWR QUANTA SVCS INC | Industrials | 0.5% | $64.1m | 650,000 | 62% | added |
| 41 | ARGX ARGENX SE | Healthcare | 0.4% | $61.8m | 345,000 | 15% | added |
| 42 | MQ MARQETA INC | Technology | 0.4% | $61.1m | 7,420,663 | 31% | added |
| 43 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.4% | $56.7m | 2,316,252 | 9% | added |
| 44 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.4% | $54.9m | 3,011,716 | 34% | added |
| 45 | PATH UIPATH INC | Technology | 0.4% | $52.0m | 4,061,276 | 0% | held |
| 46 | APH AMPHENOL CORP NEW | Technology | 0.4% | $51.5m | 2,400,000 | 15% | added |
| 47 | TER TERADYNE INC | Technology | 0.3% | $46.8m | 1,144,017 | -0% | held |
| 48 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $39.6m | 449,078 | -0% | held |
| 49 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.3% | $36.2m | 1,897,601 | 19% | added |
| 50 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.2% | $33.3m | 428,730 | -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.