Alkeon Capital Management

Alkeon Capital Management as of March 31, 2015

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 5.5 $286M 3.5M 81.14
Baidu (BIDU) 4.8 $249M 1.2M 208.40
Walgreen Boots Alliance (WBA) 4.2 $221M 2.6M 84.68
Actavis 4.1 $214M 719k 297.62
Intercontinental Exchange (ICE) 4.1 $212M 910k 233.27
Celgene Corporation 3.9 $201M 1.7M 115.28
Dollar General (DG) 3.4 $176M 2.3M 75.38
Visa (V) 3.3 $172M 2.6M 65.41
Costco Wholesale Corporation (COST) 3.3 $171M 1.1M 151.49
CBS Corporation 3.2 $169M 2.8M 60.63
Freescale Semiconductor Holdin 3.1 $165M 4.0M 40.76
MasterCard Incorporated (MA) 3.1 $162M 1.9M 86.39
Synopsys (SNPS) 2.9 $150M 3.2M 46.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.9 $149M 5.1M 29.44
Tripadvisor (TRIP) 2.7 $142M 1.7M 83.17
Comcast Corporation (CMCSA) 2.5 $132M 2.3M 56.47
Qualcomm (QCOM) 2.5 $131M 1.9M 69.34
Nordstrom (JWN) 2.4 $126M 1.6M 80.32
Premier (PINC) 2.3 $120M 3.2M 37.58
Alexion Pharmaceuticals 2.3 $119M 687k 173.30
AmerisourceBergen (COR) 2.2 $115M 1.0M 113.67
Fox News 2.2 $115M 3.5M 32.88
Facebook Inc cl a (META) 2.0 $107M 1.3M 82.21
Apple (AAPL) 2.0 $105M 843k 124.43
Affiliated Managers (AMG) 1.9 $98M 457k 214.78
News Corp Class B cos (NWS) 1.8 $96M 6.0M 15.87
Google 1.8 $95M 170k 554.70
Verisk Analytics (VRSK) 1.7 $88M 1.2M 71.40
Lam Research Corporation (LRCX) 1.6 $82M 1.2M 70.24
Carter's (CRI) 1.4 $75M 815k 92.47
Activision Blizzard 1.4 $72M 3.2M 22.72
Xilinx 1.2 $64M 1.5M 42.30
ON Semiconductor (ON) 1.1 $56M 4.6M 12.11
Analog Devices (ADI) 1.1 $55M 875k 63.00
FleetCor Technologies 1.0 $54M 358k 150.92
Cadence Design Systems (CDNS) 0.9 $47M 2.6M 18.44
Aspen Technology 0.9 $47M 1.2M 38.49
Valeant Pharmaceuticals Int 0.8 $40M 200k 198.62
Take-Two Interactive Software (TTWO) 0.8 $39M 1.5M 25.45
Teradyne (TER) 0.7 $38M 2.0M 18.85
BioMarin Pharmaceutical (BMRN) 0.7 $35M 279k 124.62
Fiserv (FI) 0.6 $32M 400k 79.40
Applied Materials (AMAT) 0.6 $32M 1.4M 22.56
Qihoo 360 Technologies Co Lt 0.5 $27M 522k 51.20
SouFun Holdings 0.5 $24M 3.9M 6.00
Cintas Corporation (CTAS) 0.4 $22M 270k 81.63
Tower Semiconductor (TSEM) 0.4 $21M 1.3M 16.98
OmniVision Technologies 0.4 $21M 785k 26.37
Maxim Integrated Products 0.3 $17M 500k 34.81
Coupons 0.2 $12M 1.0M 11.74
Groupon 0.2 $11M 1.5M 7.21
Kansas City Southern 0.2 $10M 100k 102.08
Atmel Corporation 0.2 $8.2M 1.0M 8.23
Sony Corporation (SONY) 0.1 $7.3M 272k 26.79
Immersion Corporation (IMMR) 0.0 $2.0M 214k 9.18