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Institutional Investment Manager
ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC (CIK: 0001230239) incorporated in Delaware, located at 350 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000919574-16-011168) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 GLOBAL PMTS INC 563,520 36,353 0.99%
52 GLOBAL PMTS INC 44,960 2,900 0.08%
53 GODADDY INC 66,240 2,124 0.06%
54 IMMERSION CORP 201,921 2,354 0.06%
55 INTERCONTINENTAL EXCHANGE IN 705,010 180,666 4.91%
56 INTERCONTINENTAL EXCHANGE IN 57,120 14,638 0.40%
57 LAM RESEARCH CORP 1,144,590 90,903 2.47%
58 LAM RESEARCH CORP 95,600 7,593 0.21%
59 LOWES COS INC 613,100 46,620 1.27%
60 LOWES COS INC 52,100 3,962 0.11%
61 MASTERCARD INCORPORATED 1,120,530 109,095 2.97%
62 MASTERCARD INCORPORATED 94,790 9,229 0.25%
63 MICROSOFT CORP 2,694,910 149,514 4.06%
64 MICROSOFT CORP 211,990 11,761 0.32%
65 NETEASE INC 696,424 126,220 3.43%
66 NETEASE INC 57,276 10,381 0.28%
67 NOVOCURE LTD 256,500 5,735 0.16%
68 NOVOCURE LTD 20,400 456 0.01%
69 ON DECK CAP INC 296,700 3,056 0.08%
70 ON DECK CAP INC 23,400 241 0.01%
71 PAYPAL HLDGS INC 876,300 31,722 0.86%
72 PAYPAL HLDGS INC 68,600 2,483 0.07%
73 PREMIER INC CL A 2,118,161 74,708 2.03%
74 PREMIER INC CL A 193,741 6,833 0.19%
75 QUALCOMM INC 1,276,032 63,782 1.73%
76 QUALCOMM INC 100,465 5,022 0.14%
77 SHOPIFY INC 124,650 3,216 0.09%
78 SHOPIFY INC 9,950 257 0.01%
79 SONY GROUP CORP 226,000 5,562 0.15%
80 SONY GROUP CORP 23,600 581 0.02%
81 SS&C TECHNOLOGIES HLDGS INC 804,410 54,917 1.49%
82 SS&C TECHNOLOGIES HLDGS INC 67,730 4,624 0.13%
83 SYNOPSYS INC 2,163,598 98,682 2.68%
84 SYNOPSYS INC 190,473 8,687 0.24%
85 TAKE-TWO INTERACTIVE SOFTWAR 205,290 7,152 0.19%
86 TAKE-TWO INTERACTIVE SOFTWAR 19,980 696 0.02%
87 TERADYNE INC 1,941,070 40,122 1.09%
88 TERADYNE INC 163,248 3,374 0.09%
89 TOWER SEMICONDUCTOR LTD 572,100 8,044 0.22%
90 TOWER SEMICONDUCTOR LTD 45,300 637 0.02%
91 TWENTY FIRST CENTY FOX INC 377,570 10,281 0.28%
92 TWENTY FIRST CENTY FOX INC 29,260 797 0.02%
93 VANTIV INC 855,910 40,587 1.10%
94 VANTIV INC 69,320 3,287 0.09%
95 VERISK ANALYTICS INC 139,117 10,695 0.29%
96 VERISK ANALYTICS INC 11,412 877 0.02%
97 VIPSHOP HLDGS LTD 1,572,510 24,012 0.65%
98 VIPSHOP HLDGS LTD 115,410 1,762 0.05%
99 VIRTU FINL INCORPORATED CLASS A 354,219 8,020 0.22%
100 VIRTU FINL INCORPORATED CLASS A 30,549 692 0.02%
Page 2 of 3
New Holding filing (0000919574-16-011205) filed in 2016.02.17, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERCONTINENTAL EXCHANGE IN 684,950 175,525 3.56%
2 ALPHABET INC 200,125 155,699 3.16%
3 FACEBOOK INC 1,484,720 155,391 3.15%
4 MICROSOFT CORP 2,599,370 144,213 2.92%
5 CELGENE CORP 1,174,030 140,602 2.85%
6 DOLLAR TREE INC 1,814,173 140,090 2.84%
7 NETEASE INC 692,300 125,472 2.54%
8 ALLERGAN PLC 395,830 123,697 2.51%
9 VISA INC 1,540,536 119,469 2.42%
10 BAIDU INC 614,380 116,142 2.36%
11 COSTCO WHSL CORP NEW 675,860 109,151 2.21%
12 MASTERCARD INCORPORATED 1,086,150 105,748 2.14%
13 CADENCE DESIGN SYSTEM INC 4,949,140 102,992 2.09%
14 ALIBABA GROUP HLDG LTD 1,176,100 95,582 1.94%
15 SYNOPSYS INC 2,060,338 93,972 1.91%
16 XILINX INC 1,888,077 88,683 1.80%
17 LAM RESEARCH CORP 1,100,090 87,369 1.77%
18 INTERCONTINENTAL EXCHANGE IN 337,320 86,442 1.75%
19 AMERISOURCEBERGEN CORP 811,440 84,154 1.71%
20 ACTIVISION BLIZZARD INC 2,171,650 84,065 1.70%
21 CTRIP COM INTL LTD 1,748,602 81,013 1.64%
22 ALPHABET INC 99,350 77,295 1.57%
23 FACEBOOK INC 724,280 75,803 1.54%
24 DOLLAR GEN CORP NEW 1,005,200 72,244 1.47%
25 CELGENE CORP 599,970 71,852 1.46%
26 MICROSOFT CORP 1,293,630 71,771 1.46%
27 PREMIER INC CL A 2,027,287 71,502 1.45%
28 DOLLAR TREE INC 892,628 68,929 1.40%
29 ALLERGAN PLC 201,350 62,922 1.28%
30 WALGREENS BOOTS ALLIANCE INC 714,750 60,865 1.23%
31 QUALCOMM INC 1,210,364 60,500 1.23%
32 COSTCO WHSL CORP NEW 361,832 58,436 1.19%
33 VISA INC 751,840 58,305 1.18%
34 NETEASE INC 319,700 57,942 1.18%
35 BAIDU INC 295,867 55,931 1.13%
36 CARTERS INC 623,835 55,540 1.13%
37 ALEXION PHARMACEUTIC 277,850 53,000 1.07%
38 MASTERCARD INCORPORATED 539,830 52,558 1.07%
39 CADENCE DESIGN SYSTEM INC 2,517,560 52,390 1.06%
40 SS&C TECHNOLOGIES HLDGS INC 765,110 52,234 1.06%
41 SYNOPSYS INC 1,123,085 51,224 1.04%
42 ALIBABA GROUP HLDG LTD 577,900 46,966 0.95%
43 LOWES COS INC 616,600 46,886 0.95%
44 XILINX INC 925,290 43,461 0.88%
45 LAM RESEARCH CORP 545,640 43,335 0.88%
46 FLEETCOR TECHNOLOGIES INC 289,920 41,438 0.84%
47 ACTIVISION BLIZZARD INC 1,064,350 41,201 0.84%
48 PREMIER INC CL A 1,159,358 40,891 0.83%
49 CBS CORP NEW 842,540 39,709 0.81%
50 AMERISOURCEBERGEN CORP 371,650 38,544 0.78%
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