Alkeon Capital Management as of June 30, 2013
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 68 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.1 | $319M | 5.2M | 61.09 | |
| 6.1 | $273M | 311k | 880.37 | ||
| Synopsys (SNPS) | 4.6 | $204M | 5.7M | 35.75 | |
| CBS Corporation | 3.2 | $141M | 2.9M | 48.87 | |
| SanDisk Corporation | 3.0 | $135M | 2.2M | 61.10 | |
| eBay (EBAY) | 2.9 | $131M | 2.5M | 51.72 | |
| Xilinx | 2.9 | $130M | 3.3M | 39.61 | |
| Verisk Analytics (VRSK) | 2.9 | $128M | 2.1M | 59.70 | |
| Amazon (AMZN) | 2.7 | $120M | 433k | 277.69 | |
| Teradyne (TER) | 2.6 | $118M | 6.7M | 17.57 | |
| Costco Wholesale Corporation (COST) | 2.6 | $116M | 1.0M | 110.57 | |
| Apple (AAPL) | 2.6 | $115M | 289k | 396.53 | |
| News Corporation | 2.5 | $114M | 3.5M | 32.82 | |
| Analog Devices (ADI) | 2.5 | $112M | 2.5M | 45.06 | |
| AmerisourceBergen (COR) | 2.5 | $111M | 2.0M | 55.83 | |
| Carter's (CRI) | 2.4 | $105M | 1.4M | 74.07 | |
| Cadence Design Systems (CDNS) | 2.3 | $103M | 7.1M | 14.48 | |
| Cabela's Incorporated | 1.9 | $85M | 1.3M | 64.76 | |
| Visa (V) | 1.8 | $82M | 449k | 182.75 | |
| Time Warner | 1.8 | $82M | 1.4M | 57.82 | |
| Baidu (BIDU) | 1.7 | $77M | 816k | 94.60 | |
| Ralph Lauren Corp (RL) | 1.7 | $77M | 444k | 173.74 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $76M | 208k | 364.35 | |
| Aspen Technology | 1.7 | $75M | 2.6M | 28.79 | |
| MasterCard Incorporated (MA) | 1.6 | $73M | 126k | 574.51 | |
| Dollar Tree (DLTR) | 1.5 | $66M | 1.3M | 50.84 | |
| Silicon Laboratories (SLAB) | 1.5 | $65M | 1.6M | 41.41 | |
| Wynn Resorts (WYNN) | 1.3 | $60M | 468k | 127.97 | |
| Informatica Corporation | 1.3 | $60M | 1.7M | 34.98 | |
| Urban Outfitters (URBN) | 1.3 | $59M | 1.5M | 40.22 | |
| Applied Materials (AMAT) | 1.3 | $58M | 3.9M | 14.92 | |
| Alexion Pharmaceuticals | 1.3 | $58M | 625k | 92.24 | |
| Tibco Software | 1.2 | $56M | 2.6M | 21.40 | |
| Gilead Sciences (GILD) | 1.2 | $54M | 1.1M | 51.27 | |
| Six Flags Entertainment (SIX) | 1.2 | $53M | 1.5M | 35.16 | |
| Tripadvisor (TRIP) | 1.1 | $49M | 804k | 60.87 | |
| Akamai Technologies (AKAM) | 1.1 | $49M | 1.1M | 42.55 | |
| Dunkin' Brands Group | 1.1 | $49M | 1.1M | 42.82 | |
| Scripps Networks Interactive | 1.1 | $48M | 725k | 66.76 | |
| D Tumi Holdings | 1.1 | $48M | 2.0M | 24.00 | |
| Servicenow (NOW) | 1.0 | $45M | 1.1M | 40.39 | |
| Sohu | 1.0 | $44M | 716k | 61.62 | |
| Linkedin Corp | 0.9 | $42M | 235k | 178.30 | |
| Vishay Intertechnology (VSH) | 0.9 | $41M | 3.0M | 13.89 | |
| Guidewire Software (GWRE) | 0.9 | $41M | 977k | 42.05 | |
| Groupon | 0.8 | $34M | 4.0M | 8.55 | |
| Youku | 0.6 | $29M | 1.5M | 19.19 | |
| Yelp Inc cl a (YELP) | 0.6 | $28M | 816k | 34.77 | |
| Imperva | 0.6 | $27M | 602k | 45.04 | |
| Electronic Arts (EA) | 0.6 | $26M | 1.2M | 22.99 | |
| Restoration Hardware Hldgs I | 0.6 | $27M | 353k | 75.00 | |
| Atmel Corporation | 0.4 | $20M | 2.7M | 7.34 | |
| Broadcom Corporation | 0.4 | $19M | 561k | 33.79 | |
| E Commerce China Dangdang | 0.4 | $16M | 2.4M | 6.94 | |
| OmniVision Technologies | 0.3 | $15M | 800k | 18.65 | |
| Shutterfly | 0.3 | $15M | 261k | 55.91 | |
| NetEase (NTES) | 0.3 | $14M | 225k | 63.17 | |
| Pharmacyclics | 0.3 | $12M | 150k | 79.48 | |
| Qualys (QLYS) | 0.3 | $11M | 710k | 16.12 | |
| Tractor Supply Company (TSCO) | 0.2 | $11M | 94k | 117.55 | |
| Sony Corporation (SONY) | 0.1 | $6.4M | 300k | 21.19 | |
| Le Gaga Holdings | 0.1 | $3.5M | 940k | 3.69 | |
| WABCO Holdings | 0.0 | $1.8M | 25k | 74.69 | |
| SciQuest | 0.0 | $2.0M | 80k | 25.05 | |
| Ctrip.com International | 0.0 | $1.3M | 40k | 32.62 | |
| Netqin Mobile | 0.0 | $1.2M | 150k | 8.08 | |
| PriceSmart (PSMT) | 0.0 | $438k | 5.0k | 87.60 | |
| Rda Microelectronics | 0.0 | $499k | 45k | 11.09 |
