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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 CARTERS INC 655,955 58,400 1.59%
26 ALEXION PHARMACEUTIC 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 COM USD0.10 620,070 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 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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