Alkeon Capital Management as of March 31, 2012
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $202M | 336k | 599.55 | |
| Xilinx | 4.8 | $175M | 4.8M | 36.48 | |
| EMC Corporation | 4.4 | $160M | 5.4M | 29.88 | |
| Synopsys (SNPS) | 4.0 | $145M | 4.7M | 30.66 | |
| Baidu (BIDU) | 3.8 | $140M | 960k | 145.77 | |
| Tibco Software | 3.7 | $135M | 4.4M | 30.50 | |
| Verisk Analytics (VRSK) | 3.3 | $120M | 2.5M | 46.97 | |
| Broadcom Corporation | 3.2 | $116M | 3.0M | 39.30 | |
| Red Hat | 3.1 | $113M | 1.9M | 59.89 | |
| Discover Financial Services (DFS) | 3.0 | $108M | 3.2M | 33.34 | |
| Cisco Systems (CSCO) | 2.9 | $107M | 5.1M | 21.15 | |
| Teradyne (TER) | 2.9 | $105M | 6.2M | 16.89 | |
| NetApp (NTAP) | 2.8 | $103M | 2.3M | 44.77 | |
| Analog Devices (ADI) | 2.8 | $103M | 2.6M | 40.40 | |
| MasterCard Incorporated (MA) | 2.7 | $97M | 231k | 420.54 | |
| Visa (V) | 2.6 | $95M | 804k | 118.00 | |
| Intuit (INTU) | 2.5 | $91M | 1.5M | 60.16 | |
| New Oriental Education & Tech | 2.5 | $90M | 3.3M | 27.46 | |
| Avago Technologies | 2.5 | $90M | 2.3M | 38.97 | |
| Ariba | 2.1 | $78M | 2.4M | 32.71 | |
| Maxim Integrated Products | 2.1 | $78M | 2.7M | 28.59 | |
| SanDisk Corporation | 1.8 | $65M | 1.3M | 49.59 | |
| NetEase (NTES) | 1.8 | $65M | 1.1M | 58.10 | |
| Ralph Lauren Corp (RL) | 1.8 | $64M | 366k | 174.33 | |
| VeriFone Systems | 1.6 | $59M | 1.1M | 51.87 | |
| Costco Wholesale Corporation (COST) | 1.6 | $58M | 637k | 90.80 | |
| Global Payments (GPN) | 1.6 | $57M | 1.2M | 47.50 | |
| salesforce (CRM) | 1.5 | $54M | 350k | 154.51 | |
| Cadence Design Systems (CDNS) | 1.4 | $53M | 4.4M | 11.84 | |
| Focus Media Holding | 1.4 | $51M | 2.0M | 25.12 | |
| Marvell Technology Group | 1.4 | $49M | 3.1M | 15.73 | |
| Aspen Technology | 1.3 | $48M | 2.3M | 20.53 | |
| Starbucks Corporation (SBUX) | 1.2 | $45M | 800k | 55.89 | |
| Yum! Brands (YUM) | 1.0 | $38M | 528k | 71.18 | |
| FleetCor Technologies | 1.0 | $36M | 921k | 38.77 | |
| Williams-Sonoma (WSM) | 0.9 | $32M | 850k | 37.48 | |
| Aruba Networks | 0.9 | $32M | 1.4M | 22.28 | |
| Parametric Technology | 0.8 | $28M | 999k | 27.94 | |
| Gap (GAP) | 0.7 | $26M | 1.0M | 26.14 | |
| Cummins (CMI) | 0.7 | $24M | 200k | 120.04 | |
| Qlik Technologies | 0.6 | $23M | 733k | 32.00 | |
| Altera Corporation | 0.6 | $23M | 578k | 39.82 | |
| Ansys (ANSS) | 0.6 | $21M | 315k | 65.02 | |
| Dollar Tree (DLTR) | 0.6 | $20M | 215k | 94.49 | |
| Le Gaga Holdings | 0.6 | $20M | 4.5M | 4.49 | |
| Lattice Semiconductor (LSCC) | 0.6 | $20M | 3.1M | 6.43 | |
| VanceInfo Technologies | 0.6 | $20M | 1.7M | 12.04 | |
| Sodastream International | 0.6 | $20M | 600k | 33.68 | |
| Mentor Graphics Corporation | 0.5 | $19M | 1.3M | 14.86 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $19M | 1.1M | 18.09 | |
| NVIDIA Corporation (NVDA) | 0.5 | $19M | 1.2M | 15.40 | |
| E Commerce China Dangdang | 0.5 | $18M | 2.2M | 8.10 | |
| OmniVision Technologies | 0.4 | $16M | 800k | 20.00 | |
| 7 Days Group Holdings | 0.3 | $12M | 945k | 12.53 | |
| Silicon Image | 0.3 | $11M | 1.8M | 5.88 | |
| iSoftStone Holdings | 0.3 | $11M | 1.2M | 8.83 | |
| Ceva (CEVA) | 0.2 | $7.9M | 348k | 22.71 | |
| Netqin Mobile | 0.1 | $3.0M | 285k | 10.64 | |
| Rda Microelectronics | 0.1 | $2.1M | 190k | 11.05 | |
| AutoNavi Holdings | 0.1 | $2.0M | 156k | 12.55 | |
| Shanda Games | 0.0 | $1.0M | 200k | 5.20 | |
| WABCO Holdings | 0.0 | $1.0M | 17k | 60.47 | |
| Internet Initiative Japan (IIJIY) | 0.0 | $1.1M | 125k | 8.85 | |
| HiSoft Technology International (HSFT) | 0.0 | $1.1M | 75k | 15.03 | |
| Stratasys | 0.0 | $730k | 20k | 36.50 | |
| SciQuest | 0.0 | $381k | 25k | 15.24 | |
| PriceSmart (PSMT) | 0.0 | $146k | 2.0k | 73.00 |
