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 |
|---|---|---|---|---|---|
| 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 (GAP) | 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 | 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 |
