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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 NETEASE INC 57,276 10,381 0.28%
52 VISA INC 132,656 10,287 0.28%
53 TWENTY FIRST CENTY FOX INC 377,570 10,281 0.28%
54 COSTCO WHSL CORP NEW 60,010 9,692 0.26%
55 BAIDU INC 50,880 9,618 0.26%
56 MASTERCARD INCORPORATED 94,790 9,229 0.25%
57 CADENCE DESIGN SYSTEM INC 421,850 8,779 0.24%
58 SYNOPSYS INC 190,473 8,687 0.24%
59 TOWER SEMICONDUCTOR LTD 572,100 8,044 0.22%
60 VIRTU FINL INCORPORATED CLASS A 354,219 8,020 0.22%
61 ALIBABA GROUP HLDG LTD 96,400 7,834 0.21%
62 LAM RESEARCH CORP 95,600 7,593 0.21%
63 APPLE INC 71,810 7,559 0.21%
64 AMERISOURCEBERGEN CORP 71,690 7,435 0.20%
65 XILINX INC 157,587 7,402 0.20%
66 TAKE-TWO INTERACTIVE SOFTWAR 205,290 7,152 0.19%
67 ACTIVISION BLIZZARD INC 183,190 7,091 0.19%
68 PREMIER INC CL A 193,741 6,833 0.19%
69 CTRIP COM INTL LTD 145,200 6,727 0.18%
70 DOLLAR GEN CORP NEW 82,890 5,957 0.16%
71 NOVOCURE LTD 256,500 5,735 0.16%
72 SONY GROUP CORP 226,000 5,562 0.15%
73 WALGREENS BOOTS ALLIANCE INC 62,830 5,350 0.15%
74 QUALCOMM INC 100,465 5,022 0.14%
75 ALEXION PHARMACEUTIC 24,660 4,704 0.13%
76 CARTERS INC 52,650 4,687 0.13%
77 SS&C TECHNOLOGIES HLDGS INC 67,730 4,624 0.13%
78 LOWES COS INC 52,100 3,962 0.11%
79 FLEETCOR TECHNOLOGIES INC 26,620 3,805 0.10%
80 TERADYNE INC 163,248 3,374 0.09%
81 VANTIV INC 69,320 3,287 0.09%
82 SHOPIFY INC 124,650 3,216 0.09%
83 CBS CORP NEW 66,520 3,135 0.09%
84 ON DECK CAP INC 296,700 3,056 0.08%
85 GLOBAL PMTS INC 44,960 2,900 0.08%
86 APPLIED MATLS INC 142,100 2,653 0.07%
87 AFFILIATED MANAGERS GROUP 16,230 2,593 0.07%
88 FIDELITY NATL INFORMATION SV 41,900 2,539 0.07%
89 PAYPAL HLDGS INC 68,600 2,483 0.07%
90 IMMERSION CORP 201,921 2,354 0.06%
91 GODADDY INC 66,240 2,124 0.06%
92 BIOMARIN PHARMACEUTICAL INC 17,395 1,822 0.05%
93 ASPEN TECHNOLOGY COM USD0.10 48,180 1,819 0.05%
94 VIPSHOP HLDGS LTD 115,410 1,762 0.05%
95 ANALOG DEVICES INC 27,200 1,505 0.04%
96 CINTAS CORP 16,500 1,502 0.04%
97 VERISK ANALYTICS INC 11,412 877 0.02%
98 TWENTY FIRST CENTY FOX INC 29,260 797 0.02%
99 APPLE INC 7,526 792 0.02%
100 TAKE-TWO INTERACTIVE SOFTWAR 19,980 696 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 ACTIVISION BLIZZARD INC 1,064,350 41,201 0.84%
2 ACTIVISION BLIZZARD INC 2,171,650 84,065 1.70%
3 AFFILIATED MANAGERS GROUP 87,940 14,049 0.28%
4 AFFILIATED MANAGERS GROUP 191,190 30,545 0.62%
5 ALEXION PHARMACEUTIC 152,020 28,998 0.59%
6 ALEXION PHARMACEUTIC 277,850 53,000 1.07%
7 ALIBABA GROUP HLDG LTD 1,176,100 95,582 1.94%
8 ALIBABA GROUP HLDG LTD 577,900 46,966 0.95%
9 ALLERGAN PLC 201,350 62,922 1.28%
10 ALLERGAN PLC 395,830 123,697 2.51%
11 ALPHABET INC 200,125 155,699 3.16%
12 ALPHABET INC 99,350 77,295 1.57%
13 AMERISOURCEBERGEN CORP 371,650 38,544 0.78%
14 AMERISOURCEBERGEN CORP 811,440 84,154 1.71%
15 ANALOG DEVICES INC 341,800 18,908 0.38%
16 ANALOG DEVICES INC 158,200 8,752 0.18%
17 APPLE INC 73,716 7,759 0.16%
18 APPLE INC 32,530 3,424 0.07%
19 APPLIED MATLS INC 758,400 14,159 0.29%
20 APPLIED MATLS INC 1,767,400 32,997 0.67%
21 ASPEN TECHNOLOGY COM USD0.10 280,858 10,605 0.22%
22 ASPEN TECHNOLOGY COM USD0.10 620,070 23,414 0.47%
23 BAIDU INC 295,867 55,931 1.13%
24 BAIDU INC 614,380 116,142 2.36%
25 BIOMARIN PHARMACEUTICAL INC 203,239 21,291 0.43%
26 BIOMARIN PHARMACEUTICAL INC 101,060 10,587 0.21%
27 CADENCE DESIGN SYSTEM INC 4,949,140 102,992 2.09%
28 CADENCE DESIGN SYSTEM INC 2,517,560 52,390 1.06%
29 CARTERS INC 319,199 28,418 0.58%
30 CARTERS INC 623,835 55,540 1.13%
31 CBS CORP NEW 460,870 21,721 0.44%
32 CBS CORP NEW 842,540 39,709 0.81%
33 CELGENE CORP 1,174,030 140,602 2.85%
34 CELGENE CORP 599,970 71,852 1.46%
35 CINTAS CORP 95,500 8,695 0.18%
36 CINTAS CORP 204,500 18,620 0.38%
37 COSTCO WHSL CORP NEW 675,860 109,151 2.21%
38 COSTCO WHSL CORP NEW 361,832 58,436 1.19%
39 CTRIP COM INTL LTD 812,000 37,620 0.76%
40 CTRIP COM INTL LTD 1,748,602 81,013 1.64%
41 DOLLAR GEN CORP NEW 1,005,200 72,244 1.47%
42 DOLLAR GEN CORP NEW 505,800 36,352 0.74%
43 DOLLAR TREE INC 892,628 68,929 1.40%
44 DOLLAR TREE INC 1,814,173 140,090 2.84%
45 FACEBOOK INC 724,280 75,803 1.54%
46 FACEBOOK INC 1,484,720 155,391 3.15%
47 FIDELITY NATL INFORMATION SV 218,920 13,267 0.27%
48 FIDELITY NATL INFORMATION SV 481,080 29,153 0.59%
49 FLEETCOR TECHNOLOGIES INC 130,680 18,678 0.38%
50 FLEETCOR TECHNOLOGIES INC 289,920 41,438 0.84%
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