Alkeon Capital Management as of Dec. 31, 2012
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 5.4 | $182M | 3.4M | 52.96 | |
| eBay (EBAY) | 5.1 | $172M | 3.4M | 51.00 | |
| Synopsys (SNPS) | 4.8 | $160M | 5.0M | 31.84 | |
| Visa (V) | 4.0 | $135M | 891k | 151.58 | |
| Amazon (AMZN) | 4.0 | $133M | 531k | 250.87 | |
| Analog Devices (ADI) | 3.8 | $129M | 3.1M | 42.06 | |
| Costco Wholesale Corporation (COST) | 3.5 | $118M | 1.2M | 98.73 | |
| Xilinx | 3.5 | $118M | 3.3M | 35.86 | |
| Verisk Analytics (VRSK) | 3.5 | $117M | 2.3M | 50.97 | |
| Cisco Systems (CSCO) | 3.4 | $114M | 5.8M | 19.65 | |
| Teradyne (TER) | 3.1 | $106M | 6.3M | 16.89 | |
| Baidu (BIDU) | 3.1 | $105M | 1.0M | 100.29 | |
| SanDisk Corporation | 3.0 | $102M | 2.3M | 43.50 | |
| MasterCard Incorporated (MA) | 3.0 | $101M | 206k | 491.28 | |
| Aspen Technology | 3.0 | $101M | 3.7M | 27.64 | |
| Tibco Software | 2.6 | $88M | 4.0M | 21.98 | |
| EMC Corporation | 2.2 | $75M | 3.0M | 25.30 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $59M | 199k | 297.46 | |
| Cummins (CMI) | 1.7 | $57M | 524k | 108.35 | |
| Danaher Corporation (DHR) | 1.7 | $56M | 1.0M | 55.90 | |
| Akamai Technologies (AKAM) | 1.6 | $55M | 1.4M | 40.91 | |
| Cadence Design Systems (CDNS) | 1.6 | $55M | 4.0M | 13.51 | |
| Panera Bread Company | 1.6 | $53M | 331k | 158.83 | |
| Williams-Sonoma (WSM) | 1.5 | $51M | 1.2M | 43.77 | |
| D Tumi Holdings | 1.5 | $50M | 2.4M | 20.85 | |
| Dollar Tree (DLTR) | 1.4 | $48M | 1.2M | 40.56 | |
| Teradata Corporation (TDC) | 1.3 | $45M | 730k | 61.89 | |
| Yahoo! | 1.3 | $45M | 2.3M | 19.90 | |
| Apple (AAPL) | 1.3 | $44M | 83k | 532.18 | |
| CBS Corporation | 1.2 | $42M | 1.1M | 38.05 | |
| Intuit (INTU) | 1.2 | $41M | 689k | 59.47 | |
| Focus Media Holding | 1.2 | $40M | 1.6M | 25.67 | |
| News Corporation | 1.2 | $39M | 1.5M | 26.24 | |
| NetEase (NTES) | 1.1 | $37M | 868k | 42.53 | |
| Dunkin' Brands Group | 1.1 | $36M | 1.1M | 33.18 | |
| Broadcom Corporation | 1.1 | $36M | 1.1M | 33.21 | |
| Wynn Resorts (WYNN) | 1.0 | $35M | 310k | 112.49 | |
| Informatica Corporation | 1.0 | $35M | 1.1M | 30.32 | |
| Linear Technology Corporation | 0.9 | $29M | 850k | 34.30 | |
| Carter's (CRI) | 0.8 | $28M | 495k | 55.65 | |
| Tripadvisor (TRIP) | 0.8 | $27M | 640k | 41.92 | |
| Ralph Lauren Corp (RL) | 0.8 | $26M | 175k | 149.92 | |
| Aruba Networks | 0.7 | $25M | 1.2M | 20.74 | |
| Silicon Laboratories (SLAB) | 0.7 | $24M | 572k | 41.80 | |
| Electronic Arts (EA) | 0.7 | $23M | 1.6M | 14.52 | |
| Imperva | 0.7 | $23M | 718k | 31.53 | |
| Servicenow (NOW) | 0.7 | $23M | 754k | 30.03 | |
| Avago Technologies | 0.6 | $22M | 681k | 31.65 | |
| Guidewire Software (GWRE) | 0.6 | $22M | 725k | 29.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $14M | 295k | 47.64 | |
| OmniVision Technologies | 0.3 | $11M | 800k | 14.08 | |
| E Commerce China Dangdang | 0.3 | $9.8M | 2.4M | 4.15 | |
| Le Gaga Holdings | 0.3 | $9.9M | 2.6M | 3.79 | |
| Qualys (QLYS) | 0.3 | $8.8M | 595k | 14.79 | |
| Tractor Supply Company (TSCO) | 0.2 | $8.2M | 93k | 88.35 | |
| Five Below (FIVE) | 0.2 | $8.0M | 250k | 32.04 | |
| Ceva (CEVA) | 0.2 | $6.2M | 395k | 15.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 45k | 56.87 | |
| Rda Microelectronics | 0.1 | $2.3M | 215k | 10.75 | |
| WABCO Holdings | 0.1 | $1.6M | 25k | 65.20 | |
| Internet Initiative Japan (IIJIY) | 0.1 | $1.6M | 135k | 11.49 | |
| SciQuest | 0.1 | $1.6M | 100k | 15.86 | |
| Netqin Mobile | 0.0 | $1.2M | 200k | 6.04 | |
| Ctrip.com International | 0.0 | $906k | 40k | 22.65 | |
| AutoNavi Holdings | 0.0 | $706k | 62k | 11.34 | |
| PriceSmart (PSMT) | 0.0 | $385k | 5.0k | 77.00 | |
| FleetCor Technologies | 0.0 | $17k | 310.00 | 54.84 |
