Alkeon Capital Management

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

ALKEON CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dollar Tree (DLTR) 5.84 3.19M +18.00% 95.08 80.00
Alphabet Inc Class A cs 4.67 337765 717.78 0.00
Microsoft Corporation (MSFT) 3.68 3.66M -11.00% 52.30 42.00
Celgene Corporation (CELG) 3.59 1.77M 105.03 118.26
Synopsys (SNPS) 3.53 3.38M 54.25 45.25
NetEase (NTES) 3.49 978900 185.13 98.14
Intercontinentalexchange 3.33 673180 -18.00% 256.89 0.00
Alibaba Group Holding Ltd Spon 3.17 2.09M +4.00% 78.99 0.00
Dollar General (DG) 3.11 1.71M 94.32 71.52
Costco Wholesale Corporation (COST) 3.06 959972 165.44 148.30
Amazon (AMZN) 3.05 212500 NEW 745.81 372.62
Cadence Design Systems (CDNS) 3.02 6.25M -15.00% 25.05 17.85
American Tower Reit 2.95 1.35M NEW 113.66 0.00
Facebook Inc cl a 2.80 1.24M -40.00% 117.24 0.00
MasterCard Incorporated (MA) 2.76 1.62M 88.56 87.52
Visa (V) 2.66 1.81M -21.00% 76.42 266.74
Equinix 2.54 338050 +46.00% 389.45 0.00
CME (CME) 2.42 1.27M 98.90 95.64
Lam Research Corporation (LRCX) 2.08 1.28M -30.00% 84.88 78.20
Walgreen Boots Alliance 2.02 1.29M 81.80 0.00
Lowe's Companies (LOW) 1.99 1.25M 82.34 73.15
QUALCOMM (QCOM) 1.95 1.87M -18.00% 54.19 71.27
Xilinx (XLNX) 1.91 2.11M -9.00% 46.97 39.72
Fidelity National Information Services (FIS) 1.87 1.28M +72.00% 76.03 65.10
Activision Blizzard (ATVI) 1.77 2.22M -16.00% 41.29 22.67
Applied Materials (AMAT) 1.74 3.63M +123.00% 24.93 23.76
Carter's (CRI) 1.73 828084 +38.00% 108.20 88.77
Allergan 1.72 370975 +10.00% 240.59 0.00
Premier 1.58 2.43M 33.77 0.00
Ss&c Technologies Holding 1.53 2.68M +100.00% 29.64 0.00
Baidu (BIDU) 1.52 494457 -45.00% 159.80 207.29
Electronic Arts (ERTS) 1.51 1000000 NEW 78.26 0.00
Six Flags Entertainment (SIX) 1.48 1.33M NEW 57.82 46.62
Global Payments (GPN) 1.46 1.03M +17.00% 73.54 88.71
FleetCor Technologies (FLT) 1.41 509310 143.79 149.57
Teradyne (TER) 1.21 3.17M +8.00% 19.90 18.89
Cintas Corporation (CTAS) 1.07 558580 +85.00% 99.63 82.26
Alexion Pharmaceuticals (ALXN) 1.03 430895 124.42 179.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.97 200000 NEW 250.82 141.66
Vantiv Inc Cl A 0.90 790250 -18.00% 58.98 0.00
Affiliated Managers (AMG) 0.81 301845 138.85 209.73
Analog Devices (ADI) 0.72 651385 57.74 57.76
AmerisourceBergen (ABC) 0.72 455875 -54.00% 81.92 103.61
Depository Vipshop Holdings Ltd - Ads receipt 0.67 2.82M +25.00% 12.25 0.00
Paypal Holdings 0.51 715115 +120.00% 37.36 0.00
Aspen Technology (AZPN) 0.48 603203 -33.00% 41.36 36.69
Fox News 0.46 859505 +56.00% 28.00 0.00
Sabre 0.43 800000 NEW 27.80 0.00
BioMarin Pharmaceutical (BMRN) 0.36 204484 -32.00% 91.49 113.42
Bats Global Mkts 0.25 500000 NEW 25.88 0.00
Tower Semiconductor 0.22 902675 12.48 0.00
Northrop Grumman Corporation (NOC) 0.21 50000 NEW 221.97 158.85
Immersion Corporation (IMMR) 0.03 228921 7.21 8.20
Sony Corporation (SNE) 0.01 10400 30.58 26.85
Coherent (COHR) 0.01 3000 NEW 93.00 63.89
CBS Corporation (CBS) 0.00 4370 -99.00% 56.98 59.57