Alkeon Capital Management

Alkeon Capital Management as of Sept. 30, 2012

Portfolio Holdings for Alkeon Capital Management

Alkeon Capital Management holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 8.6 $353M 468k 754.50
Apple (AAPL) 7.2 $296M 444k 667.11
Qualcomm (QCOM) 4.9 $201M 3.2M 62.47
Amazon (AMZN) 4.4 $180M 709k 254.32
Red Hat 4.3 $176M 3.1M 56.94
Synopsys (SNPS) 4.1 $169M 5.1M 32.99
Xilinx 3.7 $151M 4.5M 33.41
EMC Corporation 3.2 $133M 4.9M 27.27
Visa (V) 3.2 $131M 972k 134.28
Discover Financial Services (DFS) 2.9 $120M 3.0M 39.73
Verisk Analytics (VRSK) 2.7 $111M 2.3M 47.61
Analog Devices (ADI) 2.7 $111M 2.8M 39.17
Tibco Software 2.7 $111M 3.7M 30.23
Cisco Systems (CSCO) 2.6 $105M 5.5M 19.10
Teradyne (TER) 2.2 $90M 6.3M 14.22
Aspen Technology 2.2 $90M 3.5M 25.84
Costco Wholesale Corporation (COST) 2.1 $86M 855k 100.16
Panera Bread Company 2.1 $85M 499k 170.89
Baidu (BIDU) 2.1 $85M 725k 116.89
Broadcom Corporation 1.8 $74M 2.1M 34.57
Avago Technologies 1.8 $71M 2.0M 34.86
SanDisk Corporation 1.6 $65M 1.5M 43.43
Focus Media Holding 1.5 $62M 2.6M 23.40
Chipotle Mexican Grill (CMG) 1.5 $62M 195k 317.54
D Tumi Holdings 1.5 $60M 2.5M 23.54
Gap (GPS) 1.4 $59M 1.6M 35.78
Williams-Sonoma (WSM) 1.3 $54M 1.2M 43.97
Whole Foods Market 1.3 $53M 547k 97.40
MasterCard Incorporated (MA) 1.3 $53M 117k 451.49
Cadence Design Systems (CDNS) 1.2 $51M 4.0M 12.87
Intuit (INTU) 1.2 $49M 831k 58.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $48M 995k 48.16
FleetCor Technologies (FLT) 1.0 $41M 917k 44.80
Tractor Supply Company (TSCO) 0.9 $38M 383k 98.89
Ansys (ANSS) 0.9 $38M 512k 73.40
Dollar Tree (DLTR) 0.9 $36M 735k 48.29
NetEase (NTES) 0.8 $32M 568k 56.14
Altera Corporation 0.8 $32M 926k 34.00
Teradata Corporation (TDC) 0.7 $29M 390k 75.41
NVIDIA Corporation (NVDA) 0.7 $28M 2.1M 13.34
Aruba Networks 0.7 $27M 1.2M 22.49
Arcos Dorados Holdings (ARCO) 0.6 $25M 1.6M 15.43
Qlik Technologies 0.5 $21M 930k 22.39
VeriFone Systems 0.5 $21M 738k 27.85
Linear Technology Corporation 0.5 $19M 600k 31.82
Hain Celestial (HAIN) 0.5 $19M 307k 63.00
Eloqua 0.5 $19M 966k 19.75
Le Gaga Holdings 0.4 $16M 4.0M 3.83
Imperva 0.4 $15M 410k 36.99
Sodastream International 0.3 $11M 291k 39.17
OmniVision Technologies 0.3 $11M 800k 13.96
E Commerce China Dangdang 0.3 $11M 2.3M 4.72
Silicon Image 0.2 $9.5M 2.1M 4.57
VanceInfo Technologies 0.2 $8.5M 1.1M 7.85
Five Below (FIVE) 0.2 $7.8M 200k 39.08
Ceva (CEVA) 0.2 $6.9M 480k 14.38
Lattice Semiconductor (LSCC) 0.1 $6.2M 1.6M 3.84
WABCO Holdings 0.1 $2.3M 40k 57.68
AutoNavi Holdings 0.1 $2.5M 216k 11.48
Rda Microelectronics 0.1 $2.3M 215k 10.62
Internet Initiative Japan (IIJIY) 0.1 $1.9M 139k 13.55
7 Days Group Holdings 0.0 $1.5M 128k 11.62
SciQuest 0.0 $1.8M 100k 18.20
Netqin Mobile 0.0 $1.6M 200k 8.00
Cafepress 0.0 $1.8M 196k 9.11
PriceSmart (PSMT) 0.0 $379k 5.0k 75.80
Annie's 0.0 $359k 8.0k 44.88