Alkeon Capital Management as of Sept. 30, 2013
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.2 | $269M | 4.0M | 67.32 | |
| Baidu (BIDU) | 4.0 | $207M | 1.3M | 155.18 | |
| Groupon | 3.4 | $175M | 16M | 11.21 | |
| Synopsys (SNPS) | 3.0 | $155M | 4.1M | 37.70 | |
| Xilinx | 2.9 | $147M | 3.1M | 46.85 | |
| eBay (EBAY) | 2.8 | $145M | 2.6M | 55.80 | |
| Fox News | 2.8 | $144M | 4.3M | 33.40 | |
| CBS Corporation | 2.8 | $143M | 2.6M | 55.16 | |
| Verisk Analytics (VRSK) | 2.7 | $140M | 2.2M | 64.96 | |
| Applied Materials (AMAT) | 2.7 | $140M | 8.0M | 17.53 | |
| MasterCard Incorporated (MA) | 2.7 | $137M | 204k | 672.78 | |
| AmerisourceBergen (COR) | 2.5 | $129M | 2.1M | 61.10 | |
| Amazon (AMZN) | 2.4 | $121M | 388k | 312.64 | |
| Carter's (CRI) | 2.4 | $121M | 1.6M | 75.89 | |
| Costco Wholesale Corporation (COST) | 2.2 | $115M | 1.0M | 115.17 | |
| Apple (AAPL) | 2.1 | $108M | 227k | 476.75 | |
| 2.0 | $103M | 118k | 875.92 | ||
| News Corp Class B cos (NWS) | 2.0 | $103M | 6.2M | 16.43 | |
| Analog Devices (ADI) | 2.0 | $102M | 2.2M | 47.05 | |
| Teradyne (TER) | 1.9 | $100M | 6.1M | 16.52 | |
| Ctrip.com International | 1.9 | $95M | 1.6M | 58.36 | |
| Aspen Technology | 1.8 | $94M | 2.7M | 34.55 | |
| Time Warner | 1.8 | $91M | 1.4M | 65.81 | |
| Visa (V) | 1.8 | $90M | 469k | 191.10 | |
| Celgene Corporation | 1.8 | $90M | 583k | 154.14 | |
| Linkedin Corp | 1.7 | $86M | 351k | 246.06 | |
| Alexion Pharmaceuticals | 1.7 | $85M | 732k | 116.16 | |
| Yahoo! | 1.6 | $83M | 2.5M | 33.17 | |
| Gilead Sciences (GILD) | 1.6 | $80M | 1.3M | 62.87 | |
| Akamai Technologies (AKAM) | 1.6 | $79M | 1.5M | 51.70 | |
| Dollar Tree (DLTR) | 1.5 | $77M | 1.3M | 57.16 | |
| Sony Corporation (SONY) | 1.4 | $73M | 3.4M | 21.52 | |
| Youku | 1.4 | $71M | 2.6M | 27.40 | |
| Ralph Lauren Corp (RL) | 1.3 | $68M | 411k | 164.73 | |
| IntercontinentalEx.. | 1.3 | $67M | 370k | 181.42 | |
| Scripps Networks Interactive | 1.3 | $64M | 825k | 78.11 | |
| Tripadvisor (TRIP) | 1.2 | $63M | 834k | 75.84 | |
| Pharmacyclics | 1.2 | $61M | 440k | 138.26 | |
| Dunkin' Brands Group | 1.2 | $61M | 1.4M | 45.26 | |
| Cabela's Incorporated | 1.2 | $60M | 956k | 63.03 | |
| Tibco Software | 1.1 | $57M | 2.2M | 25.59 | |
| Informatica Corporation | 1.1 | $55M | 1.4M | 38.97 | |
| Cadence Design Systems (CDNS) | 1.1 | $54M | 4.0M | 13.51 | |
| Urban Outfitters (URBN) | 1.0 | $51M | 1.4M | 36.77 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $47M | 1.7M | 27.47 | |
| Silicon Laboratories (SLAB) | 0.8 | $43M | 999k | 42.71 | |
| SanDisk Corporation | 0.8 | $42M | 712k | 59.51 | |
| Six Flags Entertainment (SIX) | 0.8 | $41M | 1.2M | 33.79 | |
| Yelp Inc cl a (YELP) | 0.7 | $38M | 572k | 66.18 | |
| D Tumi Holdings | 0.7 | $34M | 1.7M | 20.15 | |
| Guidewire Software (GWRE) | 0.6 | $32M | 677k | 47.11 | |
| Restoration Hardware Hldgs I | 0.6 | $32M | 503k | 63.35 | |
| Servicenow (NOW) | 0.6 | $30M | 574k | 51.95 | |
| E Commerce China Dangdang | 0.5 | $25M | 2.4M | 10.48 | |
| Nordstrom (JWN) | 0.4 | $23M | 400k | 56.20 | |
| Shutterfly | 0.4 | $22M | 401k | 55.88 | |
| Zynga | 0.4 | $22M | 6.0M | 3.67 | |
| Lululemon Athletica (LULU) | 0.4 | $21M | 292k | 73.13 | |
| Atmel Corporation | 0.4 | $20M | 2.7M | 7.44 | |
| ViroPharma Incorporated | 0.4 | $20M | 500k | 39.26 | |
| Vishay Intertechnology (VSH) | 0.4 | $19M | 1.5M | 12.89 | |
| Qualys (QLYS) | 0.3 | $16M | 750k | 21.39 | |
| OmniVision Technologies | 0.2 | $12M | 800k | 15.31 | |
| Rockwell Medical Technologies | 0.2 | $11M | 1.0M | 11.40 | |
| Imperva | 0.2 | $8.1M | 193k | 42.02 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $4.0M | 125k | 31.83 | |
| WABCO Holdings | 0.0 | $2.1M | 25k | 84.24 | |
| Le Gaga Holdings | 0.0 | $1.5M | 410k | 3.57 | |
| 21vianet Group (VNET) | 0.0 | $1.7M | 101k | 16.49 | |
| PriceSmart (PSMT) | 0.0 | $476k | 5.0k | 95.20 |
