Alkeon Capital Management as of Sept. 30, 2011
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $179M | 470k | 381.32 | |
| Marvell Technology Group | 4.9 | $118M | 8.1M | 14.51 | |
| Red Hat | 4.4 | $106M | 2.5M | 42.26 | |
| Tibco Software | 4.3 | $102M | 4.6M | 22.39 | |
| Synopsys (SNPS) | 4.0 | $95M | 3.9M | 24.36 | |
| Baidu (BIDU) | 3.9 | $92M | 857k | 106.91 | |
| Maxim Integrated Products | 3.7 | $88M | 3.8M | 23.33 | |
| Amazon (AMZN) | 3.3 | $78M | 359k | 216.23 | |
| EMC Corporation | 3.2 | $77M | 3.7M | 20.99 | |
| Analog Devices (ADI) | 3.2 | $76M | 2.4M | 31.25 | |
| SanDisk Corporation | 3.1 | $73M | 1.8M | 40.36 | |
| Coach | 3.0 | $70M | 1.4M | 51.83 | |
| New Oriental Education & Tech | 3.0 | $70M | 3.1M | 22.97 | |
| Avago Technologies | 3.0 | $70M | 2.1M | 32.77 | |
| Verisk Analytics (VRSK) | 2.9 | $70M | 2.0M | 34.77 | |
| Focus Media Holding | 2.9 | $69M | 4.1M | 16.83 | |
| NetEase (NTES) | 2.8 | $68M | 1.8M | 38.16 | |
| Xilinx | 2.8 | $65M | 2.4M | 27.44 | |
| Ariba | 2.7 | $65M | 2.3M | 27.71 | |
| Aruba Networks | 2.7 | $64M | 3.1M | 20.91 | |
| Costco Wholesale Corporation (COST) | 2.6 | $62M | 760k | 82.13 | |
| Teradyne (TER) | 2.2 | $53M | 4.8M | 11.01 | |
| VeriFone Systems | 2.1 | $50M | 1.4M | 35.02 | |
| salesforce (CRM) | 1.8 | $44M | 381k | 114.28 | |
| Qlik Technologies | 1.8 | $42M | 1.9M | 21.63 | |
| Cadence Design Systems (CDNS) | 1.7 | $41M | 4.5M | 9.24 | |
| Dollar Tree (DLTR) | 1.7 | $40M | 526k | 75.14 | |
| Quest Software | 1.6 | $38M | 2.4M | 15.88 | |
| Lam Research Corporation (LRCX) | 1.4 | $33M | 859k | 37.98 | |
| Le Gaga Holdings | 1.3 | $31M | 5.2M | 5.89 | |
| Broadcom Corporation | 1.2 | $28M | 850k | 33.29 | |
| Aspen Technology | 1.2 | $29M | 1.9M | 15.27 | |
| Altera Corporation | 1.1 | $28M | 872k | 31.53 | |
| Poly | 1.0 | $23M | 1.2M | 18.37 | |
| FleetCor Technologies | 0.9 | $21M | 807k | 26.26 | |
| Silicon Image | 0.8 | $19M | 3.2M | 5.87 | |
| OmniVision Technologies | 0.7 | $17M | 1.2M | 14.04 | |
| 7 Days Group Holdings | 0.6 | $15M | 1.2M | 12.66 | |
| Nanometrics Incorporated | 0.6 | $14M | 930k | 14.50 | |
| iSoftStone Holdings | 0.5 | $11M | 1.7M | 6.49 | |
| E-House | 0.4 | $10M | 1.8M | 5.79 | |
| Ezchip Semiconductor Lt | 0.4 | $9.8M | 295k | 33.22 | |
| Shanda Games | 0.4 | $8.5M | 2.1M | 3.97 | |
| DemandTec | 0.3 | $7.5M | 1.1M | 6.54 | |
| Ceva (CEVA) | 0.2 | $4.3M | 175k | 24.31 | |
| ChinaCache International Holdings | 0.2 | $4.1M | 896k | 4.54 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $1.7M | 537k | 3.12 | |
| Axt (AXTI) | 0.1 | $1.6M | 322k | 5.03 | |
| Internet Initiative Japan (IIJIY) | 0.1 | $1.1M | 100k | 11.41 | |
| TAOMEE HLDGS Ltd Sponsored | 0.0 | $958k | 163k | 5.88 | |
| iShares MSCI Japan Index | 0.0 | $237k | 25k | 9.48 |
