Alkeon Capital Management

Alkeon Capital Management as of Dec. 31, 2015

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 5.3 $195M 762k 256.26
Alphabet Inc Class A cs (GOOGL) 4.7 $174M 223k 778.01
Facebook Inc cl a (META) 4.7 $172M 1.6M 104.66
Microsoft Corporation (MSFT) 4.4 $161M 2.9M 55.48
Celgene Corporation 4.3 $158M 1.3M 119.76
Dollar Tree (DLTR) 4.2 $156M 2.0M 77.22
Allergan 3.8 $140M 446k 312.50
NetEase (NTES) 3.7 $137M 754k 181.24
Visa (V) 3.6 $132M 1.7M 77.55
Baidu (BIDU) 3.5 $130M 685k 189.04
Costco Wholesale Corporation (COST) 3.3 $123M 759k 161.50
MasterCard Incorporated (MA) 3.2 $118M 1.2M 97.36
Cadence Design Systems (CDNS) 3.2 $117M 5.6M 20.81
Synopsys (SNPS) 2.9 $107M 2.4M 45.61
Alibaba Group Holding (BABA) 2.9 $107M 1.3M 81.27
Xilinx 2.7 $99M 2.1M 46.97
Lam Research Corporation (LRCX) 2.7 $99M 1.2M 79.42
Activision Blizzard 2.6 $95M 2.4M 38.71
AmerisourceBergen (COR) 2.5 $91M 875k 103.71
Ctrip.com International 2.4 $89M 1.9M 46.33
Premier (PINC) 2.2 $82M 2.3M 35.27
Dollar General (DG) 2.2 $81M 1.1M 71.87
Walgreen Boots Alliance (WBA) 1.9 $69M 810k 85.16
Qualcomm (QCOM) 1.9 $69M 1.4M 49.98
Carter's (CRI) 1.7 $63M 709k 89.03
Alexion Pharmaceuticals 1.7 $62M 325k 190.75
Ss&c Technologies Holding (SSNC) 1.6 $60M 872k 68.27
Lowe's Companies (LOW) 1.4 $51M 665k 76.04
CBS Corporation 1.3 $46M 982k 47.13
FleetCor Technologies 1.2 $45M 312k 142.93
Vantiv Inc Cl A 1.2 $44M 925k 47.42
Teradyne (TER) 1.2 $44M 2.1M 20.67
Global Payments (GPN) 1.1 $39M 609k 64.51
Applied Materials (AMAT) 1.0 $35M 1.9M 18.67
Paypal Holdings (PYPL) 0.9 $34M 945k 36.20
Affiliated Managers (AMG) 0.9 $33M 206k 159.76
Fidelity National Information Services (FIS) 0.8 $31M 519k 60.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $26M 1.7M 15.27
Aspen Technology 0.7 $25M 668k 37.76
BioMarin Pharmaceutical (BMRN) 0.6 $23M 220k 104.76
Analog Devices (ADI) 0.6 $20M 369k 55.32
Cintas Corporation (CTAS) 0.6 $20M 221k 91.05
Verisk Analytics (VRSK) 0.3 $12M 151k 76.88
Fox News 0.3 $11M 407k 27.23
Tower Semiconductor (TSEM) 0.2 $8.7M 617k 14.06
Virtu Financial Inc Class A (VIRT) 0.2 $8.7M 385k 22.64
Apple (AAPL) 0.2 $8.4M 79k 105.26
Take-Two Interactive Software (TTWO) 0.2 $7.8M 225k 34.84
Sony Corporation (SONY) 0.2 $6.1M 250k 24.61
Novocure Ltd ord (NVCR) 0.2 $6.2M 277k 22.36
On Deck Capital 0.1 $3.3M 320k 10.30
Shopify Inc cl a (SHOP) 0.1 $3.5M 135k 25.80
Immersion Corporation (IMMR) 0.1 $2.4M 202k 11.66
Godaddy Inc cl a (GDDY) 0.1 $2.1M 66k 32.07