Alkeon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 5.0 | $252M | 1.2M | 218.23 | |
| Intercontinental Exchange (ICE) | 4.1 | $209M | 1.1M | 195.05 | |
| Qualcomm (QCOM) | 3.9 | $199M | 2.7M | 74.77 | |
| Celgene Corporation | 3.7 | $186M | 2.0M | 94.78 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $179M | 3.3M | 53.78 | |
| Tripadvisor (TRIP) | 3.4 | $173M | 1.9M | 91.42 | |
| Alexion Pharmaceuticals | 3.2 | $162M | 979k | 165.82 | |
| AmerisourceBergen (COR) | 3.1 | $158M | 2.0M | 77.30 | |
| Apple (AAPL) | 3.1 | $155M | 1.5M | 100.75 | |
| Twenty First Centy Fox CL B | 3.1 | $154M | 4.6M | 33.31 | |
| Mastercard Cl A (MA) | 2.9 | $146M | 2.0M | 73.92 | |
| Cbs Corp CL B | 2.8 | $141M | 2.6M | 53.50 | |
| Costco Wholesale Corporation (COST) | 2.8 | $139M | 1.1M | 125.32 | |
| News Corp CL B (NWS) | 2.6 | $132M | 8.2M | 16.13 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 2.4 | $123M | 651k | 189.01 | |
| Lam Research Corporation (LRCX) | 2.2 | $111M | 1.5M | 74.70 | |
| Xilinx | 2.2 | $110M | 2.6M | 42.35 | |
| Premier Cl A (PINC) | 2.0 | $103M | 3.1M | 32.86 | |
| Gilead Sciences (GILD) | 2.0 | $101M | 951k | 106.45 | |
| Google Cl A | 2.0 | $100M | 170k | 588.41 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $100M | 1.4M | 72.16 | |
| Dollar Tree (DLTR) | 2.0 | $100M | 1.8M | 56.07 | |
| Nordstrom (JWN) | 1.9 | $95M | 1.4M | 68.37 | |
| Kansas City Southern Com New | 1.8 | $91M | 750k | 121.20 | |
| Verisk Analytics Cl A (VRSK) | 1.7 | $85M | 1.4M | 60.89 | |
| Amazon (AMZN) | 1.7 | $85M | 263k | 322.44 | |
| Affiliated Managers (AMG) | 1.6 | $83M | 416k | 200.36 | |
| Synopsys (SNPS) | 1.6 | $83M | 2.1M | 39.70 | |
| Carter's (CRI) | 1.6 | $79M | 1.0M | 77.52 | |
| Visa Com Cl A (V) | 1.5 | $77M | 362k | 213.37 | |
| Pentair SHS (PNR) | 1.5 | $75M | 1.1M | 65.49 | |
| Qihoo 360 Technology Ads | 1.3 | $66M | 980k | 67.47 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $64M | 259k | 248.27 | |
| Teradyne (TER) | 1.1 | $57M | 2.9M | 19.39 | |
| Starbucks Corporation (SBUX) | 1.1 | $56M | 748k | 75.46 | |
| Aspen Technology | 1.0 | $52M | 1.4M | 37.72 | |
| Best Buy (BBY) | 1.0 | $52M | 1.5M | 33.59 | |
| Facebook Cl A (META) | 1.0 | $51M | 650k | 79.04 | |
| Visteon Corp Com New (VC) | 1.0 | $49M | 505k | 97.25 | |
| Guidewire Software (GWRE) | 0.9 | $45M | 1.0M | 44.34 | |
| Pandora Media | 0.9 | $45M | 1.8M | 24.16 | |
| Pitney Bowes (PBI) | 0.8 | $42M | 1.7M | 24.99 | |
| Maxim Integrated Products | 0.8 | $41M | 1.4M | 30.24 | |
| Restoration Hardware Hldgs I | 0.8 | $40M | 508k | 79.55 | |
| Blackstone Group Com Unit Ltd | 0.8 | $40M | 1.3M | 31.48 | |
| Soufun Hldgs Adr | 0.7 | $37M | 3.8M | 9.95 | |
| Sony Corp Adr New (SONY) | 0.7 | $37M | 2.1M | 18.04 | |
| Dollar General (DG) | 0.7 | $34M | 550k | 61.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $32M | 1.3M | 24.76 | |
| Servicenow (NOW) | 0.6 | $29M | 501k | 58.78 | |
| Cabela's Incorporated | 0.6 | $28M | 473k | 58.90 | |
| Constellium Nv Cl A | 0.5 | $26M | 1.1M | 24.61 | |
| Groupon Com Cl A | 0.5 | $25M | 3.8M | 6.68 | |
| OmniVision Technologies | 0.4 | $21M | 785k | 26.46 | |
| Qualys (QLYS) | 0.4 | $20M | 767k | 26.60 | |
| Spansion Com Cl A New | 0.4 | $18M | 801k | 22.79 | |
| American Express Company (AXP) | 0.4 | $18M | 205k | 87.54 | |
| Sotheby's | 0.2 | $13M | 350k | 35.72 | |
| Container Store (TCS) | 0.1 | $7.4M | 339k | 21.77 | |
| Coupons | 0.1 | $6.3M | 528k | 11.96 | |
| E House China Hldgs Adr | 0.1 | $4.3M | 450k | 9.52 | |
| WABCO Holdings | 0.0 | $2.2M | 25k | 90.94 | |
| Immersion Corporation (IMMR) | 0.0 | $1.8M | 205k | 8.58 | |
| E-commerce China Dangdang In Spn Ads Com A | 0.0 | $1.2M | 100k | 12.20 |
