Alkeon Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 75 US equity positions worth $11.4bn in its Q4 2024 13F filing. The largest position was AMZN at 24.7% of the reported book, followed by LRCX and MLM. Against the Q3 2024 filing, it opened 3 new positions, added to 13 and reduced 18 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 24.7% | $2.8bn | 7,514,931 | -6% | reduced |
| 2 | LRCX LAM RESEARCH CORP | Technology | 6.9% | $783.4m | 6,458,720 | – | new |
| 3 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 5.8% | $663.7m | 771,198 | 47% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 4.6% | $523.3m | 245,791 | 26% | added |
| 5 | META META PLATFORMS INC | Communication Services | 4.2% | $476.4m | 2,875,314 | -3% | reduced |
| 6 | QQQ INVESCO QQQ TR | 3.8% | $434.4m | 849,777 | 0% | held | |
| 7 | PWR QUANTA SVCS INC | Industrials | 3.2% | $369.1m | 701,285 | 8% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $362.2m | 6,150,994 | -1% | reduced |
| 9 | VST VISTRA CORP | Utilities | 3.1% | $355.3m | 1,546,890 | -30% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.7% | $306.5m | 5,224,186 | -6% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 2.0% | $225.3m | 1,727,953 | -0% | held |
| 12 | JD JD.COM INC | Consumer Cyclical | 1.9% | $218.2m | 3,777,272 | -25% | reduced |
| 13 | KLAC KLA CORP | Technology | 1.8% | $200.9m | 1,005,835 | 6% | added |
| 14 | GE GE AEROSPACE | Industrials | 1.7% | $194.4m | 700,000 | 133% | added |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $173.9m | 306,970 | 0% | held |
| 16 | ADI ANALOG DEVICES INC | Technology | 1.4% | $159.3m | 2,315,237 | 0% | held |
| 17 | BEKE KE HLDGS INC | Real Estate | 1.4% | $154.3m | 5,025,999 | -54% | reduced |
| 18 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $151.9m | 3,951,901 | -10% | reduced |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.3% | $149.6m | 1,623,604 | 0% | held |
| 20 | V VISA INC | Financial Services | 1.3% | $144.1m | 1,469,452 | 0% | held |
| 21 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.2% | $139.8m | 1,303,597 | -17% | reduced |
| 22 | EQIX EQUINIX INC | Real Estate | 1.1% | $127.7m | 408,975 | 0% | held |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $127.0m | 778,879 | 0% | held |
| 24 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.0% | $118.4m | 1,976,472 | 25% | added |
| 25 | 2655787D BLUEPRINT MEDICINES CORP | 1.0% | $116.3m | 800,628 | 11% | added | |
| 26 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $110.0m | 1,282,001 | 54% | added |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $101.6m | 190,633 | 0% | held |
| 28 | SNPS SYNOPSYS INC | Technology | 0.9% | $101.0m | 668,637 | 0% | held |
| 29 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $94.5m | 1,267,554 | -7% | reduced |
| 30 | CG CARLYLE GROUP INC | Financial Services | 0.8% | $85.4m | 5,244,455 | -36% | reduced |
| 31 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $85.4m | 1,801,057 | 0% | held |
| 32 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $84.4m | 2,246,777 | 5% | added |
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $77.2m | 574,953 | -15% | reduced |
| 34 | ASML ASML HOLDING N V | Technology | 0.6% | $68.5m | 303,035 | -46% | reduced |
| 35 | SARO STANDARDAERO INC | Industrials | 0.6% | $67.0m | 1,620,000 | – | new |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $66.2m | 3,462,885 | -19% | reduced |
| 37 | TER TERADYNE INC | Technology | 0.5% | $62.3m | 1,544,017 | 35% | added |
| 38 | APH AMPHENOL CORP NEW | Technology | 0.5% | $54.8m | 2,400,000 | 0% | held |
| 39 | ALAB ASTERA LABS INC | Technology | 0.5% | $53.0m | 400,000 | 60% | added |
| 40 | ORIC ORIC PHARMACEUTICALS INC | Healthcare | 0.5% | $52.5m | 3,904,096 | 0% | held |
| 41 | PATH UIPATH INC | Technology | 0.5% | $51.6m | 4,061,276 | 0% | held |
| 42 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.4% | $50.2m | 13,921,570 | -43% | reduced |
| 43 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.4% | $49.7m | 1,966,252 | -15% | reduced |
| 44 | ARGX ARGENX SE | Healthcare | 0.4% | $46.1m | 75,000 | -78% | reduced |
| 45 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $36.1m | 449,078 | 0% | held |
| 46 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $36.0m | 713,133 | -56% | reduced |
| 47 | HUBS HUBSPOT INC | Technology | 0.3% | $34.8m | 50,000 | 67% | added |
| 48 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.3% | $34.8m | 853,845 | 35% | added |
| 49 | RBRK RUBRIK INC. | Technology | 0.3% | $32.7m | 500,000 | – | new |
| 50 | RNG RINGCENTRAL INC | 0.2% | $27.9m | 30,000,000 | 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.