Alkeon Capital Management as of June 30, 2016
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 5.8 | $304M | 3.2M | 95.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $242M | 338k | 717.78 | |
| Microsoft Corporation (MSFT) | 3.7 | $191M | 3.7M | 52.30 | |
| Celgene Corporation | 3.6 | $186M | 1.8M | 105.03 | |
| Synopsys (SNPS) | 3.5 | $184M | 3.4M | 54.25 | |
| NetEase (NTES) | 3.5 | $181M | 979k | 185.13 | |
| Intercontinental Exchange (ICE) | 3.3 | $173M | 673k | 256.89 | |
| Alibaba Group Holding (BABA) | 3.2 | $165M | 2.1M | 78.99 | |
| Dollar General (DG) | 3.1 | $162M | 1.7M | 94.32 | |
| Costco Wholesale Corporation (COST) | 3.1 | $159M | 960k | 165.44 | |
| Amazon (AMZN) | 3.0 | $159M | 213k | 745.81 | |
| Cadence Design Systems (CDNS) | 3.0 | $157M | 6.3M | 25.05 | |
| American Tower Reit (AMT) | 3.0 | $153M | 1.4M | 113.66 | |
| Facebook Inc cl a (META) | 2.8 | $145M | 1.2M | 117.24 | |
| MasterCard Incorporated (MA) | 2.8 | $143M | 1.6M | 88.56 | |
| Visa (V) | 2.7 | $138M | 1.8M | 76.42 | |
| Equinix (EQIX) | 2.5 | $132M | 338k | 389.45 | |
| Cme (CME) | 2.4 | $126M | 1.3M | 98.90 | |
| Lam Research Corporation (LRCX) | 2.1 | $108M | 1.3M | 84.88 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $105M | 1.3M | 81.80 | |
| Lowe's Companies (LOW) | 2.0 | $103M | 1.3M | 82.34 | |
| Qualcomm (QCOM) | 1.9 | $101M | 1.9M | 54.19 | |
| Xilinx | 1.9 | $99M | 2.1M | 46.97 | |
| Fidelity National Information Services (FIS) | 1.9 | $97M | 1.3M | 76.03 | |
| Activision Blizzard | 1.8 | $92M | 2.2M | 41.29 | |
| Applied Materials (AMAT) | 1.7 | $90M | 3.6M | 24.93 | |
| Carter's (CRI) | 1.7 | $90M | 828k | 108.20 | |
| Allergan | 1.7 | $89M | 371k | 240.59 | |
| Premier (PINC) | 1.6 | $82M | 2.4M | 33.77 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $79M | 2.7M | 29.64 | |
| Baidu (BIDU) | 1.5 | $79M | 495k | 159.80 | |
| Electronic Arts (EA) | 1.5 | $78M | 1.0M | 78.26 | |
| Six Flags Entertainment (SIX) | 1.5 | $77M | 1.3M | 57.82 | |
| Global Payments (GPN) | 1.5 | $76M | 1.0M | 73.54 | |
| FleetCor Technologies | 1.4 | $73M | 509k | 143.79 | |
| Teradyne (TER) | 1.2 | $63M | 3.2M | 19.90 | |
| Cintas Corporation (CTAS) | 1.1 | $56M | 559k | 99.63 | |
| Alexion Pharmaceuticals | 1.0 | $54M | 431k | 124.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $50M | 200k | 250.82 | |
| Vantiv Inc Cl A | 0.9 | $47M | 790k | 58.98 | |
| Affiliated Managers (AMG) | 0.8 | $42M | 302k | 138.85 | |
| Analog Devices (ADI) | 0.7 | $38M | 651k | 57.74 | |
| AmerisourceBergen (COR) | 0.7 | $37M | 456k | 81.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $35M | 2.8M | 12.25 | |
| Paypal Holdings (PYPL) | 0.5 | $27M | 715k | 37.36 | |
| Aspen Technology | 0.5 | $25M | 603k | 41.36 | |
| Fox News | 0.5 | $24M | 860k | 28.00 | |
| Sabre (SABR) | 0.4 | $22M | 800k | 27.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $19M | 205k | 91.49 | |
| Bats Global Mkts | 0.2 | $13M | 500k | 25.88 | |
| Tower Semiconductor (TSEM) | 0.2 | $11M | 903k | 12.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $11M | 50k | 221.97 | |
| Immersion Corporation (IMMR) | 0.0 | $1.7M | 229k | 7.21 | |
| Sony Corporation (SONY) | 0.0 | $318k | 10k | 30.58 | |
| Coherent | 0.0 | $279k | 3.0k | 93.00 | |
| CBS Corporation | 0.0 | $249k | 4.4k | 56.98 |
