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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
1 ACTIVISION BLIZZARD INC 183,190 7,091 0.19%
2 ACTIVISION BLIZZARD INC 2,261,480 87,542 2.38%
3 AFFILIATED MANAGERS GROUP 16,230 2,593 0.07%
4 AFFILIATED MANAGERS GROUP 190,040 30,361 0.83%
5 ALEXION PHARMACEUTIC 24,660 4,704 0.13%
6 ALEXION PHARMACEUTIC 300,570 57,334 1.56%
7 ALIBABA GROUP HLDG LTD 1,223,900 99,466 2.70%
8 ALIBABA GROUP HLDG LTD 96,400 7,834 0.21%
9 ALLERGAN PLC 34,250 10,703 0.29%
10 ALLERGAN PLC 412,150 128,797 3.50%
11 ALPHABET INC 206,550 160,698 4.37%
12 ALPHABET INC 16,805 13,074 0.36%
13 AMERISOURCEBERGEN CORP 71,690 7,435 0.20%
14 AMERISOURCEBERGEN CORP 803,580 83,339 2.27%
15 ANALOG DEVICES INC 341,800 18,908 0.51%
16 ANALOG DEVICES INC 27,200 1,505 0.04%
17 APPLE INC 71,810 7,559 0.21%
18 APPLE INC 7,526 792 0.02%
19 APPLIED MATLS INC 142,100 2,653 0.07%
20 APPLIED MATLS INC 1,755,400 32,773 0.89%
21 ASPEN TECHNOLOGY COM USD0.10 48,180 1,819 0.05%
22 ASPEN TECHNOLOGY COM USD0.10 620,070 23,414 0.64%
23 BAIDU INC 50,880 9,618 0.26%
24 BAIDU INC 634,100 119,870 3.26%
25 BIOMARIN PHARMACEUTICAL INC 202,644 21,229 0.58%
26 BIOMARIN PHARMACEUTICAL INC 17,395 1,822 0.05%
27 CADENCE DESIGN SYSTEM INC 5,176,140 107,715 2.93%
28 CADENCE DESIGN SYSTEM INC 421,850 8,779 0.24%
29 CARTERS INC 52,650 4,687 0.13%
30 CARTERS INC 655,955 58,400 1.59%
31 CBS CORP NEW 66,520 3,135 0.09%
32 CBS CORP NEW 915,660 43,155 1.17%
33 CELGENE CORP 1,211,800 145,125 3.94%
34 CELGENE CORP 103,260 12,366 0.34%
35 CINTAS CORP 16,500 1,502 0.04%
36 CINTAS CORP 204,500 18,620 0.51%
37 COSTCO WHSL CORP NEW 698,932 112,878 3.07%
38 COSTCO WHSL CORP NEW 60,010 9,692 0.26%
39 CTRIP COM INTL LTD 145,200 6,727 0.18%
40 CTRIP COM INTL LTD 1,768,002 81,912 2.23%
41 DOLLAR GEN CORP NEW 1,048,400 75,349 2.05%
42 DOLLAR GEN CORP NEW 82,890 5,957 0.16%
43 DOLLAR TREE INC 154,141 11,903 0.32%
44 DOLLAR TREE INC 1,865,128 144,025 3.91%
45 FACEBOOK INC 125,430 13,128 0.36%
46 FACEBOOK INC 1,520,020 159,085 4.32%
47 FIDELITY NATL INFORMATION SV 41,900 2,539 0.07%
48 FIDELITY NATL INFORMATION SV 476,680 28,887 0.79%
49 FLEETCOR TECHNOLOGIES INC 26,620 3,805 0.10%
50 FLEETCOR TECHNOLOGIES INC 285,820 40,852 1.11%
Page 1 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
51 TERADYNE INC 1,834,868 37,927 0.77%
52 CTRIP COM INTL LTD 812,000 37,620 0.76%
53 VANTIV INC 767,370 36,389 0.74%
54 GLOBAL PMTS INC 563,520 36,353 0.74%
55 DOLLAR GEN CORP NEW 505,800 36,352 0.74%
56 APPLIED MATLS INC 1,767,400 32,997 0.67%
57 PAYPAL HLDGS INC 876,300 31,722 0.64%
58 QUALCOMM INC 624,391 31,210 0.63%
59 WALGREENS BOOTS ALLIANCE INC 365,950 31,162 0.63%
60 AFFILIATED MANAGERS GROUP 191,190 30,545 0.62%
61 FIDELITY NATL INFORMATION SV 481,080 29,153 0.59%
62 ALEXION PHARMACEUTIC 152,020 28,998 0.59%
63 CARTERS INC 319,199 28,418 0.58%
64 SS&C TECHNOLOGIES HLDGS INC 394,890 26,959 0.55%
65 VIPSHOP HLDGS LTD 1,572,510 24,012 0.49%
66 ASPEN TECHNOLOGY COM USD0.10 620,070 23,414 0.47%
67 CBS CORP NEW 460,870 21,721 0.44%
68 LOWES COS INC 283,400 21,550 0.44%
69 BIOMARIN PHARMACEUTICAL INC 203,239 21,291 0.43%
70 VANTIV INC 445,130 21,108 0.43%
71 TERADYNE INC 962,240 19,890 0.40%
72 ANALOG DEVICES INC 341,800 18,908 0.38%
73 FLEETCOR TECHNOLOGIES INC 130,680 18,678 0.38%
74 CINTAS CORP 204,500 18,620 0.38%
75 GLOBAL PMTS INC 261,480 16,868 0.34%
76 PAYPAL HLDGS INC 397,300 14,382 0.29%
77 APPLIED MATLS INC 758,400 14,159 0.29%
78 AFFILIATED MANAGERS GROUP 87,940 14,049 0.28%
79 FIDELITY NATL INFORMATION SV 218,920 13,267 0.27%
80 VERISK ANALYTICS INC 139,308 10,710 0.22%
81 ASPEN TECHNOLOGY COM USD0.10 280,858 10,605 0.22%
82 BIOMARIN PHARMACEUTICAL INC 101,060 10,587 0.21%
83 TWENTY FIRST CENTY FOX INC 377,570 10,281 0.21%
84 VIPSHOP HLDGS LTD 672,550 10,270 0.21%
85 ANALOG DEVICES INC 158,200 8,752 0.18%
86 CINTAS CORP 95,500 8,695 0.18%
87 VIRTU FINL INCORPORATED CLASS A 356,310 8,067 0.16%
88 TOWER SEMICONDUCTOR LTD 572,100 8,044 0.16%
89 APPLE INC 73,716 7,759 0.16%
90 TAKE-TWO INTERACTIVE SOFTWAR 208,940 7,279 0.15%
91 NOVOCURE LTD 256,600 5,738 0.12%
92 SONY GROUP CORP 215,600 5,306 0.11%
93 VERISK ANALYTICS INC 65,016 4,998 0.10%
94 TWENTY FIRST CENTY FOX INC 170,550 4,644 0.09%
95 VIRTU FINL INCORPORATED CLASS A 165,943 3,757 0.08%
96 TOWER SEMICONDUCTOR LTD 264,400 3,717 0.08%
97 APPLE INC 32,530 3,424 0.07%
98 TAKE-TWO INTERACTIVE SOFTWAR 94,960 3,308 0.07%
99 SHOPIFY INC 124,800 3,220 0.07%
100 ON DECK CAP INC 296,700 3,056 0.06%
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