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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 XILINX INC 925,290 43,461 0.88%
2 XILINX INC 1,888,077 88,683 1.80%
3 WALGREENS BOOTS ALLIANCE INC 365,950 31,162 0.63%
4 WALGREENS BOOTS ALLIANCE INC 714,750 60,865 1.23%
5 VISA INC 1,540,536 119,469 2.42%
6 VISA INC 751,840 58,305 1.18%
7 VIRTU FINL INCORPORATED CLASS A 165,943 3,757 0.08%
8 VIRTU FINL INCORPORATED CLASS A 356,310 8,067 0.16%
9 VIPSHOP HLDGS LTD 1,572,510 24,012 0.49%
10 VIPSHOP HLDGS LTD 672,550 10,270 0.21%
11 VERISK ANALYTICS INC 65,016 4,998 0.10%
12 VERISK ANALYTICS INC 139,308 10,710 0.22%
13 VANTIV INC 767,370 36,389 0.74%
14 VANTIV INC 445,130 21,108 0.43%
15 TWENTY FIRST CENTY FOX INC 377,570 10,281 0.21%
16 TWENTY FIRST CENTY FOX INC 170,550 4,644 0.09%
17 TOWER SEMICONDUCTOR LTD 264,400 3,717 0.08%
18 TOWER SEMICONDUCTOR LTD 572,100 8,044 0.16%
19 TERADYNE INC 962,240 19,890 0.40%
20 TERADYNE INC 1,834,868 37,927 0.77%
21 TAKE-TWO INTERACTIVE SOFTWAR 208,940 7,279 0.15%
22 TAKE-TWO INTERACTIVE SOFTWAR 94,960 3,308 0.07%
23 SYNOPSYS INC 2,060,338 93,972 1.91%
24 SYNOPSYS INC 1,123,085 51,224 1.04%
25 SS&C TECHNOLOGIES HLDGS INC 394,890 26,959 0.55%
26 SS&C TECHNOLOGIES HLDGS INC 765,110 52,234 1.06%
27 SONY GROUP CORP 215,600 5,306 0.11%
28 SONY GROUP CORP 34,000 837 0.02%
29 SHOPIFY INC 124,800 3,220 0.07%
30 SHOPIFY INC 57,400 1,481 0.03%
31 QUALCOMM INC 624,391 31,210 0.63%
32 QUALCOMM INC 1,210,364 60,500 1.23%
33 PREMIER INC CL A 2,027,287 71,502 1.45%
34 PREMIER INC CL A 1,159,358 40,891 0.83%
35 PAYPAL HLDGS INC 397,300 14,382 0.29%
36 PAYPAL HLDGS INC 876,300 31,722 0.64%
37 ON DECK CAP INC 296,700 3,056 0.06%
38 ON DECK CAP INC 137,000 1,411 0.03%
39 NOVOCURE LTD 118,400 2,647 0.05%
40 NOVOCURE LTD 256,600 5,738 0.12%
41 NETEASE INC 692,300 125,472 2.54%
42 NETEASE INC 319,700 57,942 1.18%
43 MICROSOFT CORP 1,293,630 71,771 1.46%
44 MICROSOFT CORP 2,599,370 144,213 2.92%
45 MASTERCARD INCORPORATED 1,086,150 105,748 2.14%
46 MASTERCARD INCORPORATED 539,830 52,558 1.07%
47 LOWES COS INC 283,400 21,550 0.44%
48 LOWES COS INC 616,600 46,886 0.95%
49 LAM RESEARCH CORP 1,100,090 87,369 1.77%
50 LAM RESEARCH CORP 545,640 43,335 0.88%
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