Alkeon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $271M | 337k | 804.06 | |
| Microsoft Corporation (MSFT) | 4.8 | $255M | 4.4M | 57.60 | |
| NetEase (NTES) | 4.6 | $247M | 1.0M | 240.78 | |
| Dollar Tree (DLTR) | 4.0 | $211M | 2.7M | 78.93 | |
| Synopsys (SNPS) | 3.8 | $200M | 3.4M | 59.35 | |
| Celgene Corporation | 3.5 | $184M | 1.8M | 104.53 | |
| Amazon (AMZN) | 3.4 | $182M | 217k | 837.31 | |
| Intercontinental Exchange (ICE) | 3.4 | $180M | 670k | 269.36 | |
| American Tower Reit (AMT) | 3.2 | $173M | 1.5M | 113.33 | |
| MasterCard Incorporated (MA) | 3.1 | $164M | 1.6M | 101.77 | |
| Facebook Inc cl a (META) | 3.0 | $159M | 1.2M | 128.27 | |
| Apple (AAPL) | 2.9 | $154M | 1.4M | 113.05 | |
| Cadence Design Systems (CDNS) | 2.8 | $150M | 5.9M | 25.53 | |
| Electronic Arts (EA) | 2.8 | $150M | 1.8M | 85.40 | |
| Visa (V) | 2.8 | $149M | 1.8M | 82.70 | |
| Alibaba Group Holding (BABA) | 2.6 | $141M | 1.3M | 105.79 | |
| Activision Blizzard | 2.6 | $139M | 3.1M | 44.30 | |
| Cme (CME) | 2.5 | $133M | 1.3M | 104.52 | |
| Costco Wholesale Corporation (COST) | 2.4 | $127M | 831k | 152.51 | |
| Equinix (EQIX) | 2.3 | $122M | 338k | 360.25 | |
| Xilinx | 2.1 | $113M | 2.1M | 54.34 | |
| FleetCor Technologies | 1.9 | $104M | 597k | 173.73 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $101M | 1.3M | 80.62 | |
| Fidelity National Information Services (FIS) | 1.9 | $98M | 1.3M | 77.03 | |
| Cintas Corporation (CTAS) | 1.7 | $91M | 809k | 112.60 | |
| Applied Materials (AMAT) | 1.7 | $91M | 3.0M | 30.15 | |
| Lam Research Corporation (LRCX) | 1.7 | $90M | 947k | 94.71 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $86M | 2.7M | 32.15 | |
| Microchip Technology (MCHP) | 1.6 | $83M | 1.3M | 62.14 | |
| Global Payments (GPN) | 1.5 | $79M | 1.0M | 76.76 | |
| Allergan | 1.5 | $78M | 340k | 230.31 | |
| Premier (PINC) | 1.3 | $70M | 2.2M | 32.34 | |
| Teradyne (TER) | 1.3 | $68M | 3.2M | 21.58 | |
| Six Flags Entertainment (SIX) | 1.3 | $68M | 1.3M | 53.61 | |
| Analog Devices (ADI) | 1.2 | $65M | 1.0M | 64.45 | |
| Carter's (CRI) | 1.1 | $59M | 675k | 86.71 | |
| Alexion Pharmaceuticals | 1.0 | $53M | 430k | 122.54 | |
| Vantiv Inc Cl A | 0.9 | $49M | 865k | 56.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $48M | 200k | 237.98 | |
| Lowe's Companies (LOW) | 0.9 | $46M | 630k | 72.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $46M | 3.1M | 14.67 | |
| KAR Auction Services (KAR) | 0.8 | $43M | 1.0M | 43.16 | |
| Dollar General (DG) | 0.8 | $43M | 610k | 69.99 | |
| AmerisourceBergen (COR) | 0.7 | $37M | 455k | 80.78 | |
| Aspen Technology | 0.5 | $28M | 603k | 46.79 | |
| Baidu (BIDU) | 0.4 | $23M | 123k | 182.07 | |
| Tower Semiconductor (TSEM) | 0.3 | $18M | 1.2M | 15.18 | |
| Copart (CPRT) | 0.3 | $16M | 300k | 53.56 | |
| Sabre (SABR) | 0.3 | $16M | 550k | 28.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $11M | 50k | 213.95 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 200k | 40.97 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 71k | 68.49 | |
| Shutterstock (SSTK) | 0.0 | $637k | 10k | 63.70 |
