Alkeon Capital Management

Latest statistics and disclosures from ALKEON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

ALKEON CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 4.60 +228.00% 329475 670.00 554.33
Intercontinentalexchange 4.48 918270 233.79 0.00
V Visa 4.42 2898376 73.22 266.74
CELG Celgene Corporation 4.36 +2.00% 1789500 116.98 118.26
BIDU Baidu 3.98 +10.00% 1318747 144.77 207.29
Facebook Inc cl a 3.96 +57.00% 2058000 92.40 0.00
DLTR Dollar Tree 3.61 -21.00% 2754401 62.90 80.00
Allergan 3.38 -22.00% 603030 268.99 0.00
Walgreen Boots Alliance 3.33 -31.00% 1889500 84.44 0.00
MA MasterCard Incorporated 3.30 -18.00% 1660980 95.18 87.52
COST Costco Wholesale Corporation 3.25 1052692 147.96 148.30
SNPS Synopsys 3.20 3218423 47.68 45.25
CDNS Cadence Design Systems 3.10 +20.00% 6952700 21.40 17.85
ATVI Activision Blizzard 2.90 +115.00% 4348000 31.94 22.67
CRI Carter's 2.47 1282034 92.54 88.77
Premier 2.42 3186645 36.36 0.00
ALXN Alexion Pharmaceuticals 2.36 686870 164.78 179.76
DG Dollar General 2.36 -16.00% 1676000 67.45 71.52
JWN Nordstrom 2.22 -4.00% 1565274 67.96 79.23
CBS CBS Corporation 2.10 2370377 42.41 59.57
Freescale Semiconductor Holdin 2.01 2694000 35.84 0.00
ABC AmerisourceBergen 1.95 1008090 92.94 103.61
QCOM QUALCOMM 1.93 +29.00% 1632755 56.61 71.27
LRCX Lam Research Corporation 1.90 +7.00% 1368730 66.56 78.20
AMG Affiliated Managers 1.74 472130 177.07 209.73
FLT FleetCor Technologies 1.71 563400 145.57 149.57
VRX Valeant Pharmaceuticals Int 1.61 -24.00% 455800 169.83 205.82
XLNX Xilinx 1.60 +59.00% 1723367 44.47 39.72
WSM Williams-Sonoma 1.48 +50.00% 900000 78.67 80.32
AMAT Applied Materials 1.40 +47.00% 4375800 15.39 23.76
AAPL Apple 1.38 -29.00% 596567 110.78 123.28
TER Teradyne 1.38 +35.00% 3487208 19.02 18.89
ADI Analog Devices 1.36 +28.00% 1125000 57.87 57.76
VRSK Verisk Analytics 1.23 -40.00% 731424 80.94 69.61
Paypal Holdings 1.16 NEW 1713400 32.38 0.00
FISV Fiserv 1.08 580000 89.55 77.15
TTWO Take-Two Interactive Software 1.01 1633000 29.78 24.53
AZPN Aspen Technology 0.97 1155928 40.23 36.69
FIS Fidelity National Information Services 0.88 NEW 600000 70.14 65.10
Ss&c Technologies Holding 0.87 NEW 575000 72.60 0.00
BMRN BioMarin Pharmaceutical 0.65 304299 102.13 113.42
Depository Vipshop Holdings Ltd - Ads receipt 0.64 -63.00% 1610060 19.03 0.00
Fox News 0.64 -50.00% 1070413 28.51 0.00
Tripadvisor 0.57 -63.00% 432452 63.02 0.00
TSS Total System Services 0.50 NEW 507220 47.07 37.47
Jd 0.49 +186.00% 860000 27.54 0.00
Tower Semiconductor 0.39 1400000 13.29 0.00
Qorvo 0.38 -37.00% 400000 45.55 0.00
Market Vectors Semiconductor E 0.27 NEW 250000 52.20 0.00
Virtu Financial Inc Class A 0.25 -44.00% 522253 23.32 0.00
Mallinckrodt Pub 0.21 -45.00% 151500 65.27 0.00
Shopify Inc cl a 0.20 251000 37.33 0.00
SNE Sony Corporation 0.17 298600 26.76 26.85
Godaddy Inc cl a 0.16 300000 25.78 0.00
IMMR Immersion Corporation 0.04 -17.00% 176921 11.60 8.20
Zoetis Inc Cl A 0.01 10300 42.72 0.00

Past 13F-HR SEC Filings for ALKEON CAPITAL MANAGEMENT