Alkeon Capital Management, LLC

Latest statistics and disclosures from ALKEON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

ALKEON CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 5.10 337325 804.06 0.00
Microsoft Corporation (MSFT) 4.78 4.42M +20.00% 57.60 42.00
NetEase (NTES) 4.64 1.02M +4.00% 240.78 98.14
Dollar Tree (DLTR) 3.97 2.68M -16.00% 78.93 80.00
Synopsys (SNPS) 3.75 3.36M 59.35 45.25
Celgene Corporation (CELG) 3.47 1.76M 104.53 118.26
Amazon (AMZN) 3.41 216910 +2.00% 837.31 372.62
Intercontinentalexchange 3.39 669610 269.36 0.00
American Tower Reit 3.25 1.52M +12.00% 113.33 0.00
MasterCard Incorporated (MA) 3.08 1.61M 101.77 87.52
Facebook Inc cl a 2.98 1.24M 128.27 0.00
Apple (AAPL) 2.90 1.36M NEW 113.05 123.28
Cadence Design Systems (CDNS) 2.82 5.87M -6.00% 25.53 17.85
Electronic Arts (ERTS) 2.81 1.75M +75.00% 85.40 0.00
Visa (V) 2.80 1.80M 82.70 266.74
Alibaba Group Holding Ltd Spon 2.65 1.33M -36.00% 105.79 0.00
Activision Blizzard (ATVI) 2.61 3.13M +40.00% 44.30 22.67
CME (CME) 2.51 1.27M 104.52 95.64
Costco Wholesale Corporation (COST) 2.38 831172 -13.00% 152.51 148.30
Equinix 2.29 337800 360.25 0.00
Xilinx (XLNX) 2.12 2.08M 54.34 39.72
FleetCor Technologies (FLT) 1.95 597210 +17.00% 173.73 149.57
Walgreen Boots Alliance 1.89 1.25M -2.00% 80.62 0.00
Fidelity National Information Services (FIS) 1.85 1.28M 77.03 65.10
Cintas Corporation (CTAS) 1.71 808580 +44.00% 112.60 82.26
Applied Materials (AMAT) 1.71 3.02M -16.00% 30.15 23.76
Lam Research Corporation (LRCX) 1.69 947020 -25.00% 94.71 78.20
Ss&c Technologies Holding 1.62 2.67M 32.15 0.00
Microchip Technology (MCHP) 1.57 1.34M NEW 62.14 49.28
Global Payments (GPN) 1.48 1.03M 76.76 88.71
Allergan 1.47 339975 -8.00% 230.31 0.00
Premier 1.32 2.17M -10.00% 32.34 0.00
Teradyne (TER) 1.28 3.15M 21.58 18.89
Six Flags Entertainment (SIX) 1.27 1.26M -4.00% 53.61 46.62
Analog Devices (ADI) 1.22 1.01M +54.00% 64.45 57.76
Carter's (CRI) 1.10 675414 -18.00% 86.71 88.77
Alexion Pharmaceuticals (ALXN) 0.99 430245 122.54 179.76
Vantiv Inc Cl A 0.92 865250 +9.00% 56.27 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.89 200000 237.98 141.66
Lowe's Companies (LOW) 0.86 629885 -49.00% 72.21 73.15
Depository Vipshop Holdings Ltd - Ads receipt 0.86 3.12M +10.00% 14.67 0.00
KAR Auction Services (KAR) 0.81 1000000 NEW 43.16 36.58
Dollar General (DG) 0.80 609985 -64.00% 69.99 71.52
AmerisourceBergen (ABC) 0.69 454815 80.78 103.61
Aspen Technology (AZPN) 0.53 603203 46.79 36.69
Baidu (BIDU) 0.42 123377 -75.00% 182.07 207.29
Tower Semiconductor 0.33 1.17M +29.00% 15.18 0.00
Copart (CPRT) 0.30 299700 NEW 53.56 36.58
Sabre 0.29 550000 -31.00% 28.18 0.00
Northrop Grumman Corporation (NOC) 0.20 50000 213.95 158.85
Paypal Holdings 0.15 200000 -72.00% 40.97 0.00
QUALCOMM (QCOM) 0.09 70757 -96.00% 68.49 71.27
Shutterstock 0.01 10000 NEW 63.70 0.00