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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 MASTERCARD INCORPORATED 94,790 9,229 0.25%
52 BAIDU INC 50,880 9,618 0.26%
53 COSTCO WHSL CORP NEW 60,010 9,692 0.26%
54 TWENTY FIRST CENTY FOX INC 377,570 10,281 0.28%
55 VISA INC 132,656 10,287 0.28%
56 NETEASE INC 57,276 10,381 0.28%
57 VERISK ANALYTICS INC 139,117 10,695 0.29%
58 ALLERGAN PLC 34,250 10,703 0.29%
59 MICROSOFT CORP 211,990 11,761 0.32%
60 DOLLAR TREE INC 154,141 11,903 0.32%
61 CELGENE CORP 103,260 12,366 0.34%
62 ALPHABET INC 16,805 13,074 0.36%
63 FACEBOOK INC 125,430 13,128 0.36%
64 INTERCONTINENTAL EXCHANGE IN 57,120 14,638 0.40%
65 CINTAS CORP 204,500 18,620 0.51%
66 ANALOG DEVICES INC 341,800 18,908 0.51%
67 BIOMARIN PHARMACEUTICAL INC 202,644 21,229 0.58%
68 ASPEN TECHNOLOGY INC 620,070 23,414 0.64%
69 VIPSHOP HLDGS LTD 1,572,510 24,012 0.65%
70 FIDELITY NATL INFORMATION SV 476,680 28,887 0.79%
71 AFFILIATED MANAGERS GROUP 190,040 30,361 0.83%
72 PAYPAL HLDGS INC 876,300 31,722 0.86%
73 APPLIED MATLS INC 1,755,400 32,773 0.89%
74 GLOBAL PMTS INC 563,520 36,353 0.99%
75 TERADYNE INC 1,941,070 40,122 1.09%
76 VANTIV INC 855,910 40,587 1.10%
77 FLEETCOR TECHNOLOGIES INC 285,820 40,852 1.11%
78 CBS CORP NEW 915,660 43,155 1.17%
79 LOWES COS INC 613,100 46,620 1.27%
80 SS&C TECHNOLOGIES HLDGS INC 804,410 54,917 1.49%
81 ALEXION PHARMACEUTICALS INC 300,570 57,334 1.56%
82 CARTER INC 655,955 58,400 1.59%
83 WALGREENS BOOTS ALLIANCE INC 747,470 63,651 1.73%
84 QUALCOMM INC 1,276,032 63,782 1.73%
85 PREMIER INC CL A 2,118,161 74,708 2.03%
86 DOLLAR GEN CORP NEW 1,048,400 75,349 2.05%
87 CTRIP COM INTL LTD 1,768,002 81,912 2.23%
88 AMERISOURCEBERGEN CORP 803,580 83,339 2.27%
89 ACTIVISION BLIZZARD INC 2,261,480 87,542 2.38%
90 LAM RESEARCH CORP 1,144,590 90,903 2.47%
91 XILINX INC 1,948,830 91,537 2.49%
92 SYNOPSYS INC 2,163,598 98,682 2.68%
93 ALIBABA GROUP HLDG LTD 1,223,900 99,466 2.70%
94 CADENCE DESIGN SYSTEM INC 5,176,140 107,715 2.93%
95 MASTERCARD INCORPORATED 1,120,530 109,095 2.97%
96 COSTCO WHSL CORP NEW 698,932 112,878 3.07%
97 BAIDU INC 634,100 119,870 3.26%
98 VISA INC 1,573,840 122,051 3.32%
99 NETEASE INC 696,424 126,220 3.43%
100 ALLERGAN PLC 412,150 128,797 3.50%
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 CARTER INC 623,835 55,540 1.13%
37 ALEXION PHARMACEUTICALS INC 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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