Alkeon Capital Management’s Restaurant Brands International QSR Stock Holding History

Alkeon Capital Management’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$6.5M	–	187
2021 Q1	$6.5M	Sell	100,000 -1,108,776	-92%	-$68.7M	0.01%	159
2020 Q4	$73.9M	Buy	1,208,776 +1,493	+0.1%	+$87.1K	0.12%	106
2020 Q3	$69.4M	Hold	1,207,283	–	–	0.13%	94
2020 Q2	$66M	Hold	1,207,283	–	–	0.17%	91
2020 Q1	$48.3M	Hold	1,207,283	–	–	0.21%	83
2019 Q4	$77M	Hold	1,207,283	–	–	0.29%	72
2019 Q3	$85.9M	Buy	1,207,283 +200,000	+20%	+$14.7M	0.3%	68
2019 Q2	$70M	Hold	1,007,283	–	–	0.28%	70
2019 Q1	$65.6M	Buy	1,007,283 +4,250	+0.4%	+$261K	0.33%	68
2018 Q4	$52.5M	Sell	1,003,033 -3,308	-0.3%	-$184K	0.34%	67
2018 Q3	$59.7M	Buy	1,006,341 +157,619	+19%	+$9.6M	0.28%	69
2018 Q2	$51.2M	Buy	848,722 +125,000	+17%	+$7.16M	0.24%	76
2018 Q1	$41.2M	Hold	723,722	–	–	0.22%	81
2017 Q4	$44.5M	Buy	723,722 +23,722	+3%	+$1.52M	0.26%	67
2017 Q3	$44.7M	Buy	700,000 +212,500	+44%	+$13.1M	0.32%	65
2017 Q2	$30.5M	Buy	487,500 +362,500	+290%	+$21.4M	0.25%	67
2017 Q1	$6.97M	Buy	+125,000	New	+$6.54M	0.12%	56

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alkeon Capital Management's QSR Position: Q2 2021 in Review

Alkeon Capital Management sold out of Restaurant Brands International (QSR) in Q2 2021, closing a stake of 100,000 shares — an estimated $6.5M sold.

Alkeon Capital Management first reported a position in QSR in Q1 2017 and held it in 17 quarters. The position peaked at $85.9M in Q3 2019. 367 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

Alkeon Capital Management reported no remaining Restaurant Brands International position as of Q2 2021 after selling out during the quarter.
Alkeon Capital Management sold 100,000 Restaurant Brands International shares in Q2 2021, an estimated $6.5M.
Alkeon Capital Management first reported a position in Restaurant Brands International in Q1 2017 and held it in 17 quarters.
Alkeon Capital Management's Restaurant Brands International position peaked at $85.9M in Q3 2019.
367 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.