Alkeon Capital Management
TRU icon

Alkeon Capital Management’s TransUnion TRU Stock Holding History

Alkeon Capital Management’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-269,915
Closed -$21.1M – 116
2023
Q2 		$21.1M Sell
269,915
-101,702
-27% -$7.04M 0.04% 96
2023
Q1 		$23.1M Sell
371,617
-148,902
-29% -$9.75M 0.05% 98
2022
Q4 		$29.5M Sell
520,519
-396,165
-43% -$23.2M 0.11% 98
2022
Q3 		$54.5M Sell
916,684
-572,828
-38% -$44M 0.18% 91
2022
Q2 		$119M Sell
1,489,512
-24,988
-2% -$2.15M 0.32% 67
2022
Q1 		$157M Sell
1,514,500
-872,617
-37% -$88.5M 0.31% 71
2021
Q4 		$283M Buy
2,387,117
+320,000
+15% +$36.7M 0.52% 49
2021
Q3 		$232M Buy
2,067,117
+345,000
+20% +$40.6M 0.39% 61
2021
Q2 		$189M Buy
1,722,117
+513,700
+43% +$53.6M 0.28% 71
2021
Q1 		$109M Hold
1,208,417
– – 0.16% 98
2020
Q4 		$120M Hold
1,208,417
– – 0.2% 82
2020
Q3 		$102M Buy
1,208,417
+355,000
+42% +$30.7M 0.19% 83
2020
Q2 		$74.3M Hold
853,417
– – 0.19% 83
2020
Q1 		$56.5M Buy
853,417
+150,000
+21% +$13M 0.24% 77
2019
Q4 		$60.2M Buy
703,417
+87,500
+14% +$7.29M 0.22% 80
2019
Q3 		$50M Buy
615,917
+80,000
+15% +$6.43M 0.18% 90
2019
Q2 		$39.4M Hold
535,917
– – 0.16% 93
2019
Q1 		$35.8M Hold
535,917
– – 0.18% 96
2018
Q4 		$30.4M Sell
535,917
-1,704
-0.3% -$109K 0.2% 92
2018
Q3 		$39.6M Buy
537,621
+37,621
+8% +$2.8M 0.19% 87
2018
Q2 		$35.8M Buy
500,000
+150,000
+43% +$10M 0.17% 89
2018
Q1 		$19.9M Buy
+350,000
New +$20.2M 0.1% 94

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Alkeon Capital Management sold out of TransUnion (TRU) in Q3 2023, closing a stake of 269,915 shares — an estimated $21.1M sold.

Alkeon Capital Management first reported a position in TRU in Q1 2018 and held it in 22 quarters. The position peaked at $283M in Q4 2021. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

  • Alkeon Capital Management reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 269,915 TransUnion shares in Q3 2023, an estimated $21.1M.
  • Alkeon Capital Management first reported a position in TransUnion in Q1 2018 and held it in 22 quarters.
  • Alkeon Capital Management's TransUnion position peaked at $283M in Q4 2021.
  • 425 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

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