Alkeon Capital Management
BILL icon

Alkeon Capital Management’s BILL Holdings BILL Stock Holding History

Alkeon Capital Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,200,000
Closed -$257M – 104
2023
Q2 		$257M Hold
2,200,000
– – 0.45% 34
2023
Q1 		$179M Buy
2,200,000
+200,000
+10% +$18.5M 0.39% 47
2022
Q4 		$218M Buy
+2,000,000
New +$240M 0.84% 36

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Alkeon Capital Management's BILL Position: Q3 2023 in Review

Alkeon Capital Management sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 1,250,311 shares — an estimated $146M sold.

Alkeon Capital Management first reported a position in BILL in Q3 2022 and held it in 4 quarters. The position peaked at $215M in Q4 2022. 423 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

  • Alkeon Capital Management reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 1,250,311 BILL Holdings shares in Q3 2023, an estimated $146M.
  • Alkeon Capital Management first reported a position in BILL Holdings in Q3 2022 and held it in 4 quarters.
  • Alkeon Capital Management's BILL Holdings position peaked at $215M in Q4 2022.
  • 423 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.