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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 INTERCONTINENTAL EXCHANGE IN 705,010 180,666 4.91%
2 ALPHABET INC 206,550 160,698 4.37%
3 FACEBOOK INC 1,520,020 159,085 4.32%
4 MICROSOFT CORP 2,694,910 149,514 4.06%
5 CELGENE CORP 1,211,800 145,125 3.94%
6 DOLLAR TREE INC 1,865,128 144,025 3.91%
7 ALLERGAN PLC 412,150 128,797 3.50%
8 NETEASE INC 696,424 126,220 3.43%
9 VISA INC 1,573,840 122,051 3.32%
10 BAIDU INC 634,100 119,870 3.26%
11 COSTCO WHSL CORP NEW 698,932 112,878 3.07%
12 MASTERCARD INCORPORATED 1,120,530 109,095 2.97%
13 CADENCE DESIGN SYSTEM INC 5,176,140 107,715 2.93%
14 ALIBABA GROUP HLDG LTD 1,223,900 99,466 2.70%
15 SYNOPSYS INC 2,163,598 98,682 2.68%
16 XILINX INC 1,948,830 91,537 2.49%
17 LAM RESEARCH CORP 1,144,590 90,903 2.47%
18 ACTIVISION BLIZZARD INC 2,261,480 87,542 2.38%
19 AMERISOURCEBERGEN CORP 803,580 83,339 2.27%
20 CTRIP COM INTL LTD 1,768,002 81,912 2.23%
21 DOLLAR GEN CORP NEW 1,048,400 75,349 2.05%
22 PREMIER INC CL A 2,118,161 74,708 2.03%
23 QUALCOMM INC 1,276,032 63,782 1.73%
24 WALGREENS BOOTS ALLIANCE INC 747,470 63,651 1.73%
25 CARTER INC 655,955 58,400 1.59%
26 ALEXION PHARMACEUTICALS INC 300,570 57,334 1.56%
27 SS&C TECHNOLOGIES HLDGS INC 804,410 54,917 1.49%
28 LOWES COS INC 613,100 46,620 1.27%
29 CBS CORP NEW 915,660 43,155 1.17%
30 FLEETCOR TECHNOLOGIES INC 285,820 40,852 1.11%
31 VANTIV INC 855,910 40,587 1.10%
32 TERADYNE INC 1,941,070 40,122 1.09%
33 GLOBAL PMTS INC 563,520 36,353 0.99%
34 APPLIED MATLS INC 1,755,400 32,773 0.89%
35 PAYPAL HLDGS INC 876,300 31,722 0.86%
36 AFFILIATED MANAGERS GROUP 190,040 30,361 0.83%
37 FIDELITY NATL INFORMATION SV 476,680 28,887 0.79%
38 VIPSHOP HLDGS LTD 1,572,510 24,012 0.65%
39 ASPEN TECHNOLOGY INC 620,070 23,414 0.64%
40 BIOMARIN PHARMACEUTICAL INC 202,644 21,229 0.58%
41 ANALOG DEVICES INC 341,800 18,908 0.51%
42 CINTAS CORP 204,500 18,620 0.51%
43 INTERCONTINENTAL EXCHANGE IN 57,120 14,638 0.40%
44 FACEBOOK INC 125,430 13,128 0.36%
45 ALPHABET INC 16,805 13,074 0.36%
46 CELGENE CORP 103,260 12,366 0.34%
47 DOLLAR TREE INC 154,141 11,903 0.32%
48 MICROSOFT CORP 211,990 11,761 0.32%
49 ALLERGAN PLC 34,250 10,703 0.29%
50 VERISK ANALYTICS INC 139,117 10,695 0.29%
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
1 SONY GROUP CORP 34,000 837 0.02%
2 GODADDY INC 33,420 1,071 0.02%
3 ON DECK CAP INC 137,000 1,411 0.03%
4 SHOPIFY INC 57,400 1,481 0.03%
5 GODADDY INC 66,580 2,135 0.04%
6 IMMERSION CORP 201,921 2,354 0.05%
7 NOVOCURE LTD 118,400 2,647 0.05%
8 ON DECK CAP INC 296,700 3,056 0.06%
9 SHOPIFY INC 124,800 3,220 0.07%
10 TAKE-TWO INTERACTIVE SOFTWAR 94,960 3,308 0.07%
11 APPLE INC 32,530 3,424 0.07%
12 TOWER SEMICONDUCTOR LTD SHS NEW 264,400 3,717 0.08%
13 VIRTU FINL INCORPORATED CLASS A 165,943 3,757 0.08%
14 TWENTY FIRST CENTY FOX INC 170,550 4,644 0.09%
15 VERISK ANALYTICS INC 65,016 4,998 0.10%
16 SONY GROUP CORP 215,600 5,306 0.11%
17 NOVOCURE LTD 256,600 5,738 0.12%
18 TAKE-TWO INTERACTIVE SOFTWAR 208,940 7,279 0.15%
19 APPLE INC 73,716 7,759 0.16%
20 TOWER SEMICONDUCTOR LTD SHS NEW 572,100 8,044 0.16%
21 VIRTU FINL INCORPORATED CLASS A 356,310 8,067 0.16%
22 CINTAS CORP 95,500 8,695 0.18%
23 ANALOG DEVICES INC 158,200 8,752 0.18%
24 VIPSHOP HLDGS LTD 672,550 10,270 0.21%
25 TWENTY FIRST CENTY FOX INC 377,570 10,281 0.21%
26 BIOMARIN PHARMACEUTICAL INC 101,060 10,587 0.21%
27 ASPEN TECHNOLOGY INC 280,858 10,605 0.22%
28 VERISK ANALYTICS INC 139,308 10,710 0.22%
29 FIDELITY NATL INFORMATION SV 218,920 13,267 0.27%
30 AFFILIATED MANAGERS GROUP 87,940 14,049 0.28%
31 APPLIED MATLS INC 758,400 14,159 0.29%
32 PAYPAL HLDGS INC 397,300 14,382 0.29%
33 GLOBAL PMTS INC 261,480 16,868 0.34%
34 CINTAS CORP 204,500 18,620 0.38%
35 FLEETCOR TECHNOLOGIES INC 130,680 18,678 0.38%
36 ANALOG DEVICES INC 341,800 18,908 0.38%
37 TERADYNE INC 962,240 19,890 0.40%
38 VANTIV INC 445,130 21,108 0.43%
39 BIOMARIN PHARMACEUTICAL INC 203,239 21,291 0.43%
40 LOWES COS INC 283,400 21,550 0.44%
41 CBS CORP NEW 460,870 21,721 0.44%
42 ASPEN TECHNOLOGY INC 620,070 23,414 0.47%
43 VIPSHOP HLDGS LTD 1,572,510 24,012 0.49%
44 SS&C TECHNOLOGIES HLDGS INC 394,890 26,959 0.55%
45 CARTER INC 319,199 28,418 0.58%
46 ALEXION PHARMACEUTICALS INC 152,020 28,998 0.59%
47 FIDELITY NATL INFORMATION SV 481,080 29,153 0.59%
48 AFFILIATED MANAGERS GROUP 191,190 30,545 0.62%
49 WALGREENS BOOTS ALLIANCE INC 365,950 31,162 0.63%
50 QUALCOMM INC 624,391 31,210 0.63%
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