Alkeon Capital Management, LLC

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

ALKEON CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.55 3.71M -16.00% 62.14 68.46
Alphabet Inc Class A cs 4.46 285312 -15.00% 792.45 0.00
NetEase (NTES) 4.38 1.03M 215.34 265.39
Celgene Corporation (CELG) 4.15 1.82M +3.00% 115.75 124.05
Intercontinentalexchange 3.69 3.32M +395.00% 56.42 0.00
Dollar Tree (DLTR) 3.67 2.41M -9.00% 77.18 82.77
Electronic Arts (ERTS) 3.26 2.10M +19.00% 78.76 0.00
Cadence Design Systems (CDNS) 2.88 5.80M 25.22 32.57
Xilinx (XLNX) 2.83 2.38M +14.00% 60.37 63.11
Synopsys (SNPS) 2.81 2.43M -27.00% 58.86 73.70
Facebook Inc cl a 2.79 1.23M 115.05 0.00
MasterCard Incorporated (MA) 2.72 1.34M -17.00% 103.25 116.32
Amazon (AMZN) 2.66 179592 -17.00% 749.87 924.99
American Tower Reit 2.65 1.27M -16.00% 105.68 0.00
Equinix 2.61 370682 +9.00% 357.41 0.00
Visa (V) 2.53 1.64M -8.00% 78.02 91.22
Alibaba Group Holding Ltd Spon 2.29 1.32M 87.81 0.00
Analog Devices (ADI) 2.05 1.43M +41.00% 72.62 76.20
Fidelity National Information Services (FIS) 1.90 1.27M 75.64 84.19
Applied Materials (AMAT) 1.89 2.96M -2.00% 32.27 40.61
Lam Research Corporation (LRCX) 1.89 906990 -4.00% 105.73 144.85
Cintas Corporation (CTAS) 1.84 805910 115.56 122.47
Teradyne (TER) 1.83 3.66M +16.00% 25.40 35.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.82 361625 +80.00% 254.94 281.44
Costco Wholesale Corporation (COST) 1.81 572634 -31.00% 160.11 177.52
FleetCor Technologies (FLT) 1.70 607592 141.52 141.14
Microchip Technology (MCHP) 1.69 1.33M 64.15 75.58
CME (CME) 1.66 730777 -42.00% 115.35 116.19
Activision Blizzard (ATVI) 1.58 2.21M -29.00% 36.11 52.25
Ss&c Technologies Holding 1.52 2.70M 28.60 0.00
Paypal Holdings 1.49 1.92M +859.00% 39.47 0.00
Global Payments (GPN) 1.47 1.08M +4.00% 69.41 81.76
Apple (AAPL) 1.47 642340 -52.00% 115.82 143.65
Northrop Grumman Corporation (NOC) 1.46 319095 +538.00% 232.58 245.96
Exxon Mobil Corporation (XOM) 1.44 808055 NEW 90.26 81.65
Premier 1.18 1.97M -9.00% 30.36 0.00
Vulcan Materials Company (VMC) 1.14 462500 NEW 125.15 120.88
Vantiv Inc Cl A 1.12 950300 +9.00% 59.62 0.00
KAR Auction Services (KAR) 1.08 1.29M +28.00% 42.62 43.62
Quintiles Transnatio Hldgs I 1.05 700000 NEW 76.05 0.00
Six Flags Entertainment (SIX) 1.02 860964 -31.00% 59.96 62.61
Alexion Pharmaceuticals (ALXN) 0.98 404202 -6.00% 122.35 127.78
Walgreen Boots Alliance 0.98 600150 -51.00% 82.76 0.00
Martin Marietta Materials (MLM) 0.96 220000 NEW 221.53 220.19
Baidu (BIDU) 0.96 297199 +140.00% 164.41 180.23
Aspen Technology (AZPN) 0.64 590568 -2.00% 54.68 61.49
Copart (CPRT) 0.59 543870 +81.00% 55.41 30.90
Tower Semiconductor 0.56 1.50M +27.00% 19.03 0.00
Zayo Group Hldgs 0.55 848070 NEW 32.86 0.00
Jd 0.46 922500 NEW 25.44 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.44 2.05M -34.00% 11.01 0.00
Match 0.34 997675 NEW 17.10 0.00
Zto Express Cayman Inc sponsored adr added 0.20 849622 NEW 12.07 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 27000 NEW 197.52 209.08
Carter's (CRI) 0.10 57091 -91.00% 86.39 92.04
QUALCOMM (QCOM) 0.08 63873 -9.00% 65.22 53.74
Cedar Fair (FUN) 0.01 7475 NEW 64.21 71.67
Shutterstock 0.01 8000 -20.00% 47.50 0.00
Bwx Technologies 0.01 12000 NEW 39.67 0.00