Alkeon Capital Management LLC Top Holdings and 13F Report (2024)

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About Alkeon Capital Management LLC

Investment Activity

Alkeon Capital Management LLC has $58.27 billion in total holdings as of March 31, 2024.
Alkeon Capital Management LLC owns shares of 87 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 15.11% of the portfolio was purchased this quarter.
About 2.08% of the portfolio was sold this quarter.
This quarter, Alkeon Capital Management LLC has purchased 84 new stocks and bought additional shares in 30 stocks.
Alkeon Capital Management LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $16,525,953,541
SPDR S&P 500 ETF Trust: $8,892,190,125
Amazon.com: $4,185,705,533
Meta Platforms: $3,855,418,238
NVIDIA: $3,634,043,315

Largest New Holdings this Quarter

Intel: $353,359,986 Holding
Netflix: $315,811,608 Holding
ServiceNow: $228,720,007 Holding
Constellation Energy: $192,595,215 Holding
Spotify Technology: $147,783,996 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 5,000,000 shares (about $2.62B)
Taiwan Semiconductor Manufacturing: 9,731,570 shares (about $1.32B)
NVIDIA: 1,268,530 shares (about $1.15B)
Meta Platforms: 1,198,530 shares (about $581.98M)
Amazon.com: 2,770,000 shares (about $499.65M)

Largest Sales this Quarter

Alphabet: 5,400,000 shares (about $815.02M)
Expedia Group: 600,000 shares (about $82.65M)
Dynatrace: 1,018,990 shares (about $47.32M)
Paylocity: 194,062 shares (about $33.35M)
Smartsheet: 800,000 shares (about $30.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$16,525,953,541		0.0%	37,219,777	28.4%	Finance
SPY SPDR S&P 500 ETF Trust	$8,892,190,125	$2,615,350,037 ▲	41.7%	17,000,000	15.3%	Finance
AMZN Amazon.com	$4,185,705,533	$499,652,609 ▲	13.6%	23,204,931	7.2%	Retail/Wholesale
META Meta Platforms	$3,855,418,238	$581,982,191 ▲	17.8%	7,939,821	6.6%	Computer and Technology
NVDA NVIDIA	$3,634,043,315	$1,146,192,964 ▲	46.1%	4,021,917	6.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,331,148,610	$1,323,980,110 ▲	131.5%	17,134,499	4.0%	Computer and Technology
MSFT Microsoft	$2,222,469,405	$337,754,019 ▲	17.9%	5,282,538	3.8%	Computer and Technology
GOOGL Alphabet	$1,310,335,318	$815,021,999 ▼	-38.3%	8,681,742	2.2%	Computer and Technology
TSLA Tesla	$750,974,851	$118,130,875 ▲	18.7%	4,272,000	1.3%	Auto/Tires/Trucks
DELL Dell Technologies	$616,364,367	$45,644,000 ▲	8.0%	5,401,493	1.1%	Computer and Technology
ZM Zoom Video Communications	$596,461,844	$54,845,431 ▲	10.1%	9,124,397	1.0%	Computer and Technology
DOORDASH INC	$592,196,005	$41,316,000 ▲	7.5%	4,300,000	1.0%	CL A
KLAC KLA	$518,957,174		0.0%	742,885	0.9%	Computer and Technology
CDNS Cadence Design Systems	$505,668,150	$417,115 ▼	-0.1%	1,624,480	0.9%	Computer and Technology
TJX TJX Companies	$493,395,319		0.0%	4,864,872	0.8%	Retail/Wholesale
ADI Analog Devices	$458,264,008		0.0%	2,316,922	0.8%	Computer and Technology
V Visa	$410,374,029		0.0%	1,470,453	0.7%	Business Services
CG The Carlyle Group	$405,585,783	$35,182,500 ▲	9.5%	8,646,041	0.7%	Finance
SNPS Synopsys	$382,371,791		0.0%	669,067	0.7%	Computer and Technology
MA Mastercard	$375,323,657		0.0%	779,375	0.6%	Business Services
ASML ASML	$368,840,711		0.0%	380,064	0.6%	Computer and Technology
UBER Uber Technologies	$368,836,532	$76,990,000 ▲	26.4%	4,790,707	0.6%	Computer and Technology
INTC Intel	$353,359,986	$353,359,986 ▲	New Holding	8,000,000	0.6%	Computer and Technology
EQIX Equinix	$337,746,494	$8,641,205 ▼	-2.5%	409,226	0.6%	Finance
MELI MercadoLibre	$325,527,951		0.0%	215,302	0.6%	Retail/Wholesale
HLT Hilton Worldwide	$319,964,996	$42,661,999 ▲	15.4%	1,500,000	0.5%	Consumer Discretionary
NFLX Netflix	$315,811,608	$315,811,608 ▲	New Holding	520,000	0.5%	Consumer Discretionary
BKNG Booking	$308,369,790	$18,139,399 ▼	-5.6%	85,000	0.5%	Retail/Wholesale
WYNN Wynn Resorts	$301,578,510	$48,753,489 ▲	19.3%	2,950,000	0.5%	Consumer Discretionary
MLM Martin Marietta Materials	$295,715,866	$56,482,480 ▲	23.6%	481,669	0.5%	Construction
MAR Marriott International	$290,156,498	$63,077,500 ▲	27.8%	1,150,000	0.5%	Consumer Discretionary
LRCX Lam Research	$284,714,693		0.0%	293,046	0.5%	Computer and Technology
LVS Las Vegas Sands	$268,173,074	$58,788,071 ▲	28.1%	5,187,100	0.5%	Consumer Discretionary
ICE Intercontinental Exchange	$247,642,537	$426,033 ▼	-0.2%	1,801,954	0.4%	Finance
TDG TransDigm Group	$241,346,786		0.0%	195,962	0.4%	Aerospace
BIDU Baidu	$240,763,885	$10,528,000 ▲	4.6%	2,286,891	0.4%	Computer and Technology
ROST Ross Stores	$236,941,525		0.0%	1,614,483	0.4%	Retail/Wholesale
NOW ServiceNow	$228,720,007	$228,720,007 ▲	New Holding	300,000	0.4%	Computer and Technology
VMC Vulcan Materials	$215,003,382	$32,750,401 ▲	18.0%	787,789	0.4%	Construction
PATH UiPath	$206,043,345	$29,471,000 ▲	16.7%	9,088,811	0.4%	Business Services
CEG Constellation Energy	$192,595,215	$192,595,215 ▲	New Holding	1,041,900	0.3%	Oils/Energy
JD JD.com	$174,918,156	$86,278,501 ▲	97.3%	6,386,205	0.3%	Retail/Wholesale
YMM Full Truck Alliance	$169,789,033	$7,633,500 ▲	4.7%	23,354,750	0.3%	Business Services
CMG Chipotle Mexican Grill	$167,211,944		0.0%	57,525	0.3%	Retail/Wholesale
EXPE Expedia Group	$162,205,859	$82,650,000 ▼	-33.8%	1,177,538	0.3%	Retail/Wholesale
EDU New Oriental Education & Technology Group	$155,402,678	$52,092,000 ▲	50.4%	1,789,941	0.3%	Consumer Discretionary
BEKE KE	$152,916,241		0.0%	11,137,381	0.3%	Finance
SPOT Spotify Technology	$147,783,996	$147,783,996 ▲	New Holding	560,000	0.3%	Business Services
SSNC SS&C Technologies	$136,344,735		0.0%	2,118,141	0.2%	Computer and Technology
ESTC Elastic	$135,185,669	$30,072,000 ▲	28.6%	1,348,620	0.2%	Business Services
TER Teradyne	$129,191,935		0.0%	1,145,014	0.2%	Computer and Technology
SQ Block	$125,601,299	$2,960,300 ▼	-2.3%	1,485,000	0.2%	Business Services
LOW Lowe's Companies	$114,501,390		0.0%	449,501	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$106,717,845		0.0%	307,252	0.2%	Construction
KROS Keros Therapeutics	$105,847,644	$6,620,000 ▲	6.7%	1,598,907	0.2%	Medical
RARE Ultragenyx Pharmaceutical	$104,671,136		0.0%	2,241,832	0.2%	Medical
NTES NetEase	$89,774,504	$7,760,250 ▼	-8.0%	867,638	0.2%	Computer and Technology
VST Vistra	$89,152,000	$89,152,000 ▲	New Holding	1,280,000	0.2%	Utilities
AMT American Tower	$84,790,813		0.0%	429,125	0.1%	Finance
AKRO Akero Therapeutics	$84,045,577	$11,038,620 ▼	-11.6%	3,327,220	0.1%	Medical
YUM Yum! Brands	$78,527,065		0.0%	566,369	0.1%	Retail/Wholesale
BPMC Blueprint Medicines	$75,312,011	$14,229,000 ▲	23.3%	793,928	0.1%	Medical
SPGI S&P Global	$72,198,865		0.0%	169,700	0.1%	Business Services
XP XP	$67,094,048		0.0%	2,614,733	0.1%	Finance
DLO DLocal	$66,825,627		0.0%	4,545,961	0.1%	Business Services
SRPT Sarepta Therapeutics	$59,402,074	$12,946,000 ▲	27.9%	458,845	0.1%	Medical
RNG RingCentral	$52,899,987	$188,187 ▼	-0.4%	1,522,740	0.1%	Computer and Technology
ORIC ORIC Pharmaceuticals	$50,931,321	$1,375,000 ▲	2.8%	3,704,096	0.1%	Medical
CTAS Cintas	$40,694,154		0.0%	59,232	0.1%	Industrial Products
SMAR Smartsheet	$39,871,679	$30,800,001 ▼	-43.6%	1,035,628	0.1%	Computer and Technology
MQ Marqeta	$33,690,796		0.0%	5,652,818	0.1%	Business Services
RINGCENTRAL INC	$27,180,000		0.0%	30,000,000	0.0%	NOTE 3/1
TOST Toast	$24,920,000	$24,920,000 ▲	New Holding	1,000,000	0.0%	Computer and Technology
BCRX BioCryst Pharmaceuticals	$20,825,379	$12,344,400 ▲	145.6%	4,099,484	0.0%	Medical
RINGCENTRAL INC	$18,962,000		0.0%	20,000,000	0.0%	NOTE 3/0
STEM Stem	$15,743,060		0.0%	7,188,612	0.0%	Computer and Technology
CRBU Caribou Biosciences	$14,101,616	$1,902,103 ▼	-11.9%	2,743,505	0.0%	Medical
MREO Mereo BioPharma Group	$13,985,730		0.0%	4,238,100	0.0%	Medical
AAPL Apple	$9,710,398		0.0%	56,627	0.0%	Computer and Technology
CABA Cabaletta Bio	$8,530,000	$2,388,400 ▲	38.9%	500,000	0.0%	Medical
MAPLEBEAR INC	$6,081,999	$6,081,999 ▲	New Holding	163,100	0.0%	COM
SONY Sony Group	$4,715,700		0.0%	55,000	0.0%	Consumer Discretionary
DT Dynatrace	$4,644,000	$47,321,896 ▼	-91.1%	100,000	0.0%	Computer and Technology
PCTY Paylocity	$4,242,020	$33,351,492 ▼	-88.7%	24,683	0.0%	Computer and Technology
PMVP PMV Pharmaceuticals	$3,987,113		0.0%	2,345,361	0.0%	Medical
SHOPIFY INC	$3,808,000		0.0%	4,000,000	0.0%	NOTE 0.125%11/0
FROG JFrog	$637,874		0.0%	14,425	0.0%	Computer and Technology
BABA Alibaba Group	$0	$54,434,964 ▼	-100.0%	0	0.0%	Retail/Wholesale
XMTR Xometry	$0	$39,533,211 ▼	-100.0%	0	0.0%	Industrial Products
DDOG Datadog	$0	$39,407,959 ▼	-100.0%	0	0.0%	Computer and Technology
ALTERYX INC	$0	$9,706,200 ▼	-100.0%	0	0.0%	NOTE 0.500% 8/0
DOCUSIGN INC	$0	$6,907,429 ▼	-100.0%	0	0.0%	NOTE 1/1