Alkeon Capital Management as of Dec. 31, 2011
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 4.1 | $111M | 4.1M | 27.20 | |
| Baidu (BIDU) | 4.0 | $110M | 945k | 116.47 | |
| Tibco Software | 3.8 | $104M | 4.4M | 23.91 | |
| Apple (AAPL) | 3.7 | $100M | 246k | 405.00 | |
| EMC Corporation | 3.5 | $96M | 4.5M | 21.54 | |
| Xilinx | 3.2 | $88M | 2.8M | 32.06 | |
| Maxim Integrated Products | 3.2 | $88M | 3.4M | 26.04 | |
| Marvell Technology Group | 3.2 | $88M | 6.3M | 13.85 | |
| Verisk Analytics (VRSK) | 3.1 | $85M | 2.1M | 40.13 | |
| Analog Devices (ADI) | 3.1 | $84M | 2.4M | 35.78 | |
| NetEase (NTES) | 3.1 | $84M | 1.9M | 44.85 | |
| SanDisk Corporation | 3.1 | $84M | 1.7M | 49.21 | |
| New Oriental Education & Tech | 2.8 | $77M | 3.2M | 24.05 | |
| Red Hat | 2.7 | $74M | 1.8M | 41.29 | |
| Teradyne (TER) | 2.6 | $70M | 5.1M | 13.63 | |
| Ariba | 2.4 | $66M | 2.3M | 28.08 | |
| NetApp (NTAP) | 2.4 | $65M | 1.8M | 36.27 | |
| Altera Corporation | 2.4 | $64M | 1.7M | 37.10 | |
| salesforce (CRM) | 2.3 | $63M | 617k | 101.46 | |
| Costco Wholesale Corporation (COST) | 2.3 | $62M | 739k | 83.32 | |
| Amazon (AMZN) | 2.1 | $58M | 336k | 173.10 | |
| Broadcom Corporation | 2.1 | $57M | 1.9M | 29.36 | |
| MercadoLibre (MELI) | 2.1 | $57M | 710k | 79.54 | |
| Coach | 2.0 | $55M | 908k | 61.04 | |
| Aruba Networks | 1.9 | $52M | 2.8M | 18.52 | |
| Cadence Design Systems (CDNS) | 1.9 | $51M | 4.9M | 10.40 | |
| Intuit (INTU) | 1.9 | $51M | 970k | 52.59 | |
| Avago Technologies | 1.8 | $49M | 1.7M | 28.86 | |
| VeriFone Systems | 1.7 | $47M | 1.3M | 35.52 | |
| Aspen Technology | 1.3 | $36M | 2.1M | 17.35 | |
| Focus Media Holding | 1.3 | $36M | 1.8M | 19.49 | |
| Juniper Networks (JNPR) | 1.3 | $35M | 1.7M | 20.41 | |
| Teradata Corporation (TDC) | 1.1 | $31M | 635k | 48.51 | |
| Ralph Lauren Corp (RL) | 1.1 | $29M | 212k | 138.08 | |
| Qlik Technologies | 1.1 | $29M | 1.2M | 24.20 | |
| FleetCor Technologies | 1.0 | $28M | 921k | 29.87 | |
| Williams-Sonoma (WSM) | 1.0 | $27M | 700k | 38.50 | |
| F5 Networks (FFIV) | 1.0 | $27M | 250k | 106.12 | |
| Dollar Tree (DLTR) | 0.9 | $24M | 290k | 83.11 | |
| Mentor Graphics Corporation | 0.8 | $23M | 1.7M | 13.56 | |
| Global Payments (GPN) | 0.8 | $22M | 471k | 47.38 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $22M | 1.1M | 20.53 | |
| NetSuite | 0.7 | $20M | 490k | 40.55 | |
| Quest Software | 0.7 | $19M | 1.0M | 18.60 | |
| Le Gaga Holdings | 0.7 | $18M | 4.6M | 4.03 | |
| Nanometrics Incorporated | 0.7 | $18M | 980k | 18.42 | |
| VanceInfo Technologies | 0.6 | $17M | 1.9M | 9.07 | |
| Taleo Corporation | 0.6 | $15M | 389k | 38.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $14M | 300k | 46.01 | |
| Ctrip.com International | 0.5 | $14M | 600k | 23.40 | |
| Lattice Semiconductor (LSCC) | 0.5 | $13M | 2.3M | 5.94 | |
| iSoftStone Holdings | 0.5 | $12M | 1.4M | 8.75 | |
| Ansys (ANSS) | 0.4 | $12M | 200k | 57.28 | |
| Silicon Image | 0.4 | $11M | 2.3M | 4.70 | |
| Ceva (CEVA) | 0.4 | $11M | 363k | 30.26 | |
| 7 Days Group Holdings | 0.4 | $11M | 945k | 11.15 | |
| OmniVision Technologies | 0.4 | $9.8M | 800k | 12.23 | |
| ChinaCache International Holdings | 0.1 | $1.6M | 396k | 4.01 | |
| Internet Initiative Japan (IIJIY) | 0.0 | $1.1M | 125k | 8.85 | |
| Yum! Brands (YUM) | 0.0 | $708k | 12k | 59.00 | |
| Shanda Games | 0.0 | $654k | 167k | 3.91 | |
| iShares MSCI Japan Index | 0.0 | $364k | 40k | 9.10 |
