Alkeon Capital Management - Q3 2023 holdings

$55.9 Billion is the total value of Alkeon Capital Management's 205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.6% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$28,231,675,136
-3.9%
78,800,000
-0.9%
50.49%
-1.7%
SPY  SPDR S&P 500 ETF TRput$2,564,880,066
-3.6%
6,000,0000.0%4.59%
-1.4%
FB BuyMETA PLATFORMS INCcl a$1,855,793,455
+6.3%
6,181,651
+1.6%
3.32%
+8.6%
NVDA BuyNVIDIA CORPORATIONcall$1,809,558,359
+229.1%
4,160,000
+220.0%
3.24%
+236.4%
AMZN BuyAMAZON COM INCcall$1,777,213,910
+42.0%
13,980,600
+45.6%
3.18%
+45.2%
FB BuyMETA PLATFORMS INCcall$1,500,389,495
+9.1%
4,997,800
+4.3%
2.68%
+11.5%
GOOGL BuyALPHABET INCcap stk cl a$1,270,939,277
+10.2%
9,712,206
+0.8%
2.27%
+12.6%
AMZN BuyAMAZON COM INC$836,472,230
+16.7%
6,580,178
+19.7%
1.50%
+19.3%
TSLA  TESLA INCcall$750,660,004
-4.4%
3,000,0000.0%1.34%
-2.3%
MSFT SellMICROSOFT CORPcall$710,437,500
-30.5%
2,250,000
-25.0%
1.27%
-28.9%
KLAC BuyKLA CORP$530,629,717
+44.5%
1,156,913
+52.8%
0.95%
+47.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$521,093,765
-13.9%
5,996,4760.0%0.93%
-12.0%
TJX BuyTJX COS INC NEW$476,761,652
+9.9%
5,364,105
+4.9%
0.85%
+12.4%
ADI  ANALOG DEVICES INC$469,108,487
-10.1%
2,679,2420.0%0.84%
-8.1%
SNPS SellSYNOPSYS INC$422,168,868
-23.5%
919,818
-27.5%
0.76%
-21.8%
MSFT SellMICROSOFT CORP$418,814,282
-34.5%
1,326,411
-29.3%
0.75%
-33.0%
MELI SellMERCADOLIBRE INC$406,340,275
-12.2%
320,488
-17.9%
0.73%
-10.1%
INTC BuyINTEL CORPcall$391,049,992
+192.4%
11,000,000
+175.0%
0.70%
+198.7%
ASML BuyASML HOLDING N V$389,181,963
-4.3%
661,132
+17.8%
0.70%
-2.1%
CDNS SellCADENCE DESIGN SYSTEM INC$383,233,041
-22.9%
1,635,651
-22.8%
0.68%
-21.3%
BKNG SellBOOKING HOLDINGS INCcall$370,073,994
-23.9%
120,000
-33.3%
0.66%
-22.1%
DASH BuyDOORDASH INCcall$357,615,006
+46.5%
4,500,000
+40.9%
0.64%
+49.9%
UBER SellUBER TECHNOLOGIES INC$349,762,596
-17.8%
7,605,188
-22.8%
0.63%
-15.9%
CG SellCARLYLE GROUP INC$344,754,436
-11.0%
11,430,850
-5.7%
0.62%
-9.0%
V SellVISA INC$338,968,962
-5.9%
1,473,714
-2.9%
0.61%
-3.8%
BIDU SellBAIDU INCspon adr rep a$331,929,813
-9.2%
2,470,635
-7.5%
0.59%
-7.2%
EXPE  EXPEDIA GROUP INC$315,889,967
-5.8%
3,064,8100.0%0.56%
-3.6%
MA SellMASTERCARD INCORPORATEDcl a$309,305,115
-2.2%
781,251
-2.9%
0.55%0.0%
DELL BuyDELL TECHNOLOGIES INCcl c$294,452,762
+335.3%
4,273,625
+241.9%
0.53%
+346.6%
ZM SellZOOM VIDEO COMMUNICATIONS INput$279,760,010
-23.7%
4,000,000
-25.9%
0.50%
-22.0%
MAR SellMARRIOTT INTL INC NEWcall$265,355,997
-14.0%
1,350,000
-19.6%
0.48%
-12.0%
HLT SellHILTON WORLDWIDE HLDGS INCcall$262,814,987
-27.8%
1,750,000
-30.0%
0.47%
-26.2%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$239,757,257
+0.8%
3,428,042
-2.1%
0.43%
+3.1%
EQIX  EQUINIX INC$232,480,183
-7.4%
320,1060.0%0.42%
-5.2%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$232,418,968
+36.9%
3,969,581
-7.7%
0.42%
+40.1%
WYNN SellWYNN RESORTS LTDcall$228,539,180
-22.4%
2,473,100
-11.4%
0.41%
-20.6%
ROST BuyROSS STORES INC$216,454,330
+19.4%
1,916,373
+18.6%
0.39%
+22.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$198,810,760
+4.5%
1,807,042
+7.4%
0.36%
+6.9%
LVS BuyLAS VEGAS SANDS CORPcall$197,112,001
-8.1%
4,300,000
+16.2%
0.35%
-5.9%
AKRO BuyAKERO THERAPEUTICS INC$190,554,080
+17.7%
3,767,380
+8.7%
0.34%
+20.5%
LRCX  LAM RESEARCH CORP$183,875,508
-2.5%
293,3700.0%0.33%
-0.3%
TDG  TRANSDIGM GROUP INC$165,402,706
-5.7%
196,1770.0%0.30%
-3.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDcall$165,110,002
-37.7%
1,900,000
-27.6%
0.30%
-36.3%
NTES SellNETEASE INCsponsored ads$164,559,274
-21.8%
1,642,964
-24.5%
0.29%
-20.1%
ESTC BuyELASTIC N V$162,153,822
+130.7%
1,995,985
+82.1%
0.29%
+135.8%
QCOM SellQUALCOMM INC$160,297,118
-39.7%
1,443,338
-35.4%
0.29%
-38.3%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$155,487,481
+15.8%
22,086,290
+2.3%
0.28%
+18.3%
ADBE NewADOBE INC$152,970,000300,000
+100.0%
0.27%
MLM SellMARTIN MARIETTA MATLS INC$147,817,543
-13.7%
360,109
-3.0%
0.26%
-12.0%
VMC SellVULCAN MATLS CO$144,600,468
-10.5%
715,773
-0.1%
0.26%
-8.2%
QQQ NewINVESCO QQQ TRcall$143,307,996400,000
+100.0%
0.26%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$143,401,779
-57.1%
1,653,237
-58.8%
0.26%
-56.2%
BEKE SellKE HLDGS INCsponsored ads$141,972,226
-21.2%
9,147,695
-24.6%
0.25%
-19.4%
PATH SellUIPATH INCcl a$138,474,276
-34.6%
8,093,178
-36.7%
0.25%
-33.0%
DDOG NewDATADOG INC$127,526,0001,400,000
+100.0%
0.23%
GPN BuyGLOBAL PMTS INC$125,287,240
+156.5%
1,085,772
+119.0%
0.22%
+163.5%
TER  TERADYNE INC$119,675,088
-9.8%
1,191,2710.0%0.21%
-7.8%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$119,282,401
-19.7%
2,270,316
-7.3%
0.21%
-18.1%
WDAY NewWORKDAY INCcl a$107,425,000500,000
+100.0%
0.19%
CMG SellCHIPOTLE MEXICAN GRILL INC$105,495,090
-33.8%
57,590
-22.7%
0.19%
-32.3%
RNG BuyRINGCENTRAL INCcl a$104,922,022
+2.4%
3,541,074
+13.1%
0.19%
+5.0%
AMT SellAMERICAN TOWER CORP NEW$103,564,200
-16.0%
629,761
-1.0%
0.18%
-14.4%
MRVL NewMARVELL TECHNOLOGY INC$102,847,0001,900,000
+100.0%
0.18%
DLO BuyDLOCAL LTD$102,948,402
+179.3%
5,370,287
+77.8%
0.18%
+187.5%
LOW SellLOWES COS INC$93,535,067
-26.5%
450,034
-20.2%
0.17%
-25.1%
DT BuyDYNATRACE INC$88,348,953
+33.0%
1,890,626
+46.5%
0.16%
+36.2%
SHW SellSHERWIN WILLIAMS CO$86,106,671
-40.2%
337,607
-37.8%
0.15%
-38.9%
SQ  BLOCK INCcall$70,815,998
-33.5%
1,600,0000.0%0.13%
-31.7%
YUM  YUM BRANDS INC$70,841,982
-9.8%
567,0080.0%0.13%
-7.3%
RARE  ULTRAGENYX PHARMACEUTICAL IN$69,297,005
-22.7%
1,943,8150.0%0.12%
-21.0%
SPGI  S&P GLOBAL INC$62,080,236
-8.9%
169,8920.0%0.11%
-6.7%
XP  XP INCcl a$60,336,072
-1.7%
2,617,6170.0%0.11%
+0.9%
JD SellJD.COM INCspon adr cl a$59,062,678
-57.6%
2,027,555
-50.4%
0.11%
-56.6%
TWLO SellTWILIO INCcl a$58,530,000
-50.0%
1,000,000
-45.7%
0.10%
-48.8%
PCTY  PAYLOCITY HLDG CORP$57,966,660
-1.5%
319,0240.0%0.10%
+1.0%
SRPT SellSAREPTA THERAPEUTICS INC$55,621,191
-4.6%
458,845
-9.8%
0.10%
-2.9%
SMAR SellSMARTSHEET INC$54,106,470
-37.0%
1,337,283
-40.5%
0.10%
-35.3%
KROS  KEROS THERAPEUTICS INC$53,447,522
-20.7%
1,676,5220.0%0.10%
-18.6%
BPMC  BLUEPRINT MEDICINES CORP$47,404,064
-20.5%
943,9280.0%0.08%
-18.3%
RYTM  RHYTHM PHARMACEUTICALS INC$39,549,453
+39.0%
1,725,1670.0%0.07%
+42.0%
JD SellJD.COM INCcall$36,325,109
-46.7%
1,247,000
-37.6%
0.06%
-45.4%
 RINGCENTRAL INCnote 3/1$33,652,000
+1.4%
40,000,0000.0%0.06%
+3.4%
MQ BuyMARQETA INC$30,827,516
+138.4%
5,155,103
+94.2%
0.06%
+139.1%
CTAS  CINTAS CORP$28,523,407
-3.2%
59,2990.0%0.05%
-1.9%
SQ BuyBLOCK INCcl a$25,493,759
-4.3%
576,000
+44.0%
0.05%
-2.1%
ORIC BuyORIC PHARMACEUTICALS INC$21,049,699
-9.0%
3,479,289
+16.8%
0.04%
-5.0%
 RINGCENTRAL INCnote 3/0$18,438,000
+0.3%
20,000,0000.0%0.03%
+3.1%
XMTR  XOMETRY INC$18,711,773
-19.8%
1,101,9890.0%0.03%
-19.5%
STEM BuySTEM INC$16,487,714
-0.2%
3,888,612
+34.6%
0.03%0.0%
PMVP BuyPMV PHARMACEUTICALS INC$14,413,122
+55.6%
2,347,414
+58.6%
0.03%
+62.5%
BCRX  BIOCRYST PHARMACEUTICALS INC$11,839,976
+0.6%
1,672,3130.0%0.02%0.0%
ETNB  89BIO INC$10,808,000
-18.5%
700,0000.0%0.02%
-17.4%
ALVR  ALLOVIR INC$9,900,973
-36.8%
4,605,1040.0%0.02%
-33.3%
 ALTERYX INCnote 0.500% 8/0$9,550,000
+1.6%
10,000,0000.0%0.02%
+6.2%
AAPL  APPLE INC$9,695,109
-11.7%
56,6270.0%0.02%
-10.5%
BuyCARIBOU BIOSCIENCES INC$7,862,445
+36.3%
1,644,863
+21.2%
0.01%
+40.0%
 DOCUSIGN INCnote 1/1$6,803,160
+1.3%
6,942,0000.0%0.01%0.0%
MREO  MEREO BIOPHARMA GROUP PLCspon ads$4,822,149
-2.3%
3,738,1000.0%0.01%0.0%
SONY  SONY GROUP CORPsponsored adr$4,532,550
-8.5%
55,0000.0%0.01%
-11.1%
 SHOPIFY INCnote 0.125%11/0$3,566,000
-1.6%
4,000,0000.0%0.01%0.0%
FROG SellJFROG LTD$365,818
-97.8%
14,425
-97.6%
0.00%
-96.7%
ATVI ExitACTIVISION BLIZZARD INC$0-25,495
-100.0%
-0.00%
AXP ExitAMERICAN EXPRESS CO$0-25,000
-100.0%
-0.01%
ExitFIVE9 INCnote 0.500% 6/0$0-5,000,000
-100.0%
-0.01%
PTC ExitPTC INC$0-45,000
-100.0%
-0.01%
BJ ExitBJS WHSL CLUB HLDGS INC$0-110,000
-100.0%
-0.01%
TRU ExitTRANSUNION$0-269,915
-100.0%
-0.04%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-699,695
-100.0%
-0.04%
MGM ExitMGM RESORTS INTERNATIONALcall$0-560,000
-100.0%
-0.04%
SE ExitSEA LTDsponsord ads$0-563,168
-100.0%
-0.06%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-1,450,662
-100.0%
-0.06%
TGTX ExitTG THERAPEUTICS INC$0-1,547,875
-100.0%
-0.07%
RNG ExitRINGCENTRAL INCcall$0-1,175,000
-100.0%
-0.07%
KKR ExitKKR & CO INC$0-818,076
-100.0%
-0.08%
AYX ExitALTERYX INCcall$0-1,718,300
-100.0%
-0.14%
PDD ExitPDD HOLDINGS INCsponsored ads$0-1,513,241
-100.0%
-0.18%
SHOP ExitSHOPIFY INCcl a$0-1,825,667
-100.0%
-0.21%
BILL ExitBILL HOLDINGS INC$0-1,250,311
-100.0%
-0.26%
QQQ ExitINVESCO QQQ TRunit ser 1$0-425,000
-100.0%
-0.28%
DIS ExitDISNEY WALT COcall$0-2,260,000
-100.0%
-0.35%
BILL ExitBILL HOLDINGS INCput$0-2,200,000
-100.0%
-0.45%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Alkeon Capital Management

Alkeon Capital Management is a New York-based investment management firm that specializes in growth equity investing. The firm was founded in 2002 by Panayotis "Taki" Anagnostopoulos, who serves as the firm's Chief Investment Officer. Alkeon has a team of over 100 professionals, including analysts, portfolio managers, and traders.

The firm's investment philosophy is centered around identifying companies with strong growth potential and investing in them for the long term. Alkeon's investment approach is based on fundamental research and analysis, and the firm's investment team conducts extensive due diligence on potential investments before making any decisions.

Alkeon has a strong track record of performance, with its flagship Alkeon Growth Partners LP fund delivering an annualized return of over 30% since its inception in 2002. The firm has also been recognized for its investment expertise, with Taki Anagnostopoulos being named to Forbes' Midas List of top venture capitalists in 2020.

In addition to its investment activities, Alkeon is also committed to giving back to the community. The firm has a philanthropic arm, the Alkeon Charitable Foundation, which supports a range of causes, including education, healthcare, and the arts.

Overall, Alkeon Capital Management is a well-respected investment management firm with a strong track record of performance and a commitment to responsible investing and philanthropy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNOPSYS INC42Q3 20234.6%
MASTERCARD INCORPORATED42Q3 20233.7%
VISA INC42Q3 20234.4%
TERADYNE INC42Q3 20232.6%
INTERCONTINENTAL EXCHANGE IN40Q3 20235.3%
CADENCE DESIGN SYSTEM INC40Q3 20233.6%
META PLATFORMS INC38Q3 20234.9%
LAM RESEARCH CORP38Q3 20233.1%
ANALOG DEVICES INC38Q3 20232.8%
AMAZON COM INC37Q3 20233.4%

View Alkeon Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Alkeon Capital Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avaya Holdings Corp.Sold outFebruary 13, 202300.0%
Luckin Coffee Inc.Sold outFebruary 12, 202100.0%
HUYA Inc.February 13, 20201,150,0000.7%
SMARTSHEET INCFebruary 13, 20202,889,0962.5%
Le Gaga Holdings LtdMarch 22, 20132,229,9884.9%

View Alkeon Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
32024-02-01
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Alkeon Capital Management's complete filings history.

Compare quarters

Export Alkeon Capital Management's holdings