Alkeon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.6 | $221M | 330k | 670.00 | ||
| Intercontinental Exchange (ICE) | 4.5 | $215M | 918k | 233.79 | |
| Visa (V) | 4.4 | $212M | 2.9M | 73.22 | |
| Celgene Corporation | 4.4 | $209M | 1.8M | 116.98 | |
| Baidu (BIDU) | 4.0 | $191M | 1.3M | 144.77 | |
| Facebook Inc cl a (META) | 4.0 | $190M | 2.1M | 92.40 | |
| Dollar Tree (DLTR) | 3.6 | $173M | 2.8M | 62.90 | |
| Allergan | 3.4 | $162M | 603k | 268.99 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $160M | 1.9M | 84.44 | |
| MasterCard Incorporated (MA) | 3.3 | $158M | 1.7M | 95.18 | |
| Costco Wholesale Corporation (COST) | 3.2 | $156M | 1.1M | 147.96 | |
| Synopsys (SNPS) | 3.2 | $154M | 3.2M | 47.68 | |
| Cadence Design Systems (CDNS) | 3.1 | $149M | 7.0M | 21.40 | |
| Activision Blizzard | 2.9 | $139M | 4.3M | 31.94 | |
| Carter's (CRI) | 2.5 | $119M | 1.3M | 92.54 | |
| Premier (PINC) | 2.4 | $116M | 3.2M | 36.36 | |
| Alexion Pharmaceuticals | 2.4 | $113M | 687k | 164.78 | |
| Dollar General (DG) | 2.4 | $113M | 1.7M | 67.45 | |
| Nordstrom (JWN) | 2.2 | $106M | 1.6M | 67.96 | |
| CBS Corporation | 2.1 | $101M | 2.4M | 42.41 | |
| Freescale Semiconductor Holdin | 2.0 | $97M | 2.7M | 35.84 | |
| AmerisourceBergen (COR) | 1.9 | $94M | 1.0M | 92.94 | |
| Qualcomm (QCOM) | 1.9 | $92M | 1.6M | 56.61 | |
| Lam Research Corporation (LRCX) | 1.9 | $91M | 1.4M | 66.56 | |
| Affiliated Managers (AMG) | 1.7 | $84M | 472k | 177.07 | |
| FleetCor Technologies | 1.7 | $82M | 563k | 145.57 | |
| Valeant Pharmaceuticals Int | 1.6 | $77M | 456k | 169.83 | |
| Xilinx | 1.6 | $77M | 1.7M | 44.47 | |
| Williams-Sonoma (WSM) | 1.5 | $71M | 900k | 78.67 | |
| Applied Materials (AMAT) | 1.4 | $67M | 4.4M | 15.39 | |
| Apple (AAPL) | 1.4 | $66M | 597k | 110.78 | |
| Teradyne (TER) | 1.4 | $66M | 3.5M | 19.02 | |
| Analog Devices (ADI) | 1.4 | $65M | 1.1M | 57.87 | |
| Verisk Analytics (VRSK) | 1.2 | $59M | 731k | 80.94 | |
| Paypal Holdings (PYPL) | 1.2 | $56M | 1.7M | 32.38 | |
| Fiserv (FI) | 1.1 | $52M | 580k | 89.55 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $49M | 1.6M | 29.78 | |
| Aspen Technology | 1.0 | $47M | 1.2M | 40.23 | |
| Fidelity National Information Services (FIS) | 0.9 | $42M | 600k | 70.14 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $42M | 575k | 72.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $31M | 304k | 102.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $31M | 1.6M | 19.03 | |
| Fox News | 0.6 | $31M | 1.1M | 28.51 | |
| Tripadvisor (TRIP) | 0.6 | $27M | 433k | 63.02 | |
| Total System Services | 0.5 | $24M | 507k | 47.07 | |
| Jd (JD) | 0.5 | $24M | 860k | 27.54 | |
| Tower Semiconductor (TSEM) | 0.4 | $19M | 1.4M | 13.29 | |
| Qorvo (QRVO) | 0.4 | $18M | 400k | 45.55 | |
| Market Vectors Semiconductor E | 0.3 | $13M | 250k | 52.20 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $12M | 522k | 23.32 | |
| Mallinckrodt Pub | 0.2 | $9.9M | 152k | 65.27 | |
| Shopify Inc cl a (SHOP) | 0.2 | $9.4M | 251k | 37.33 | |
| Sony Corporation (SONY) | 0.2 | $8.0M | 299k | 26.76 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $7.7M | 300k | 25.78 | |
| Immersion Corporation (IMMR) | 0.0 | $2.1M | 177k | 11.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $440k | 10k | 42.72 |
