Alkeon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.9 | $289M | 3.9M | 74.25 | |
| Baidu (BIDU) | 3.8 | $224M | 1.3M | 177.88 | |
| Intercontinental Exchange (ICE) | 3.5 | $209M | 929k | 224.92 | |
| CBS Corporation | 3.4 | $204M | 3.2M | 63.74 | |
| 3.3 | $196M | 175k | 1120.71 | ||
| Celgene Corporation | 3.2 | $192M | 1.1M | 168.97 | |
| Apple (AAPL) | 3.2 | $190M | 338k | 561.02 | |
| Tripadvisor (TRIP) | 2.9 | $172M | 2.1M | 82.83 | |
| Amazon (AMZN) | 2.8 | $166M | 415k | 398.79 | |
| Premier (PINC) | 2.7 | $163M | 4.4M | 36.76 | |
| Groupon | 2.7 | $158M | 14M | 11.77 | |
| Applied Materials (AMAT) | 2.6 | $156M | 8.8M | 17.68 | |
| American Express Company (AXP) | 2.6 | $154M | 1.7M | 90.73 | |
| AmerisourceBergen (COR) | 2.5 | $149M | 2.1M | 70.31 | |
| Gilead Sciences (GILD) | 2.5 | $149M | 2.0M | 75.10 | |
| Fox News | 2.5 | $148M | 4.3M | 34.60 | |
| Xilinx | 2.4 | $144M | 3.1M | 45.92 | |
| Costco Wholesale Corporation (COST) | 2.4 | $141M | 1.2M | 119.02 | |
| Visa (V) | 2.3 | $138M | 619k | 222.68 | |
| News Corp Class B cos (NWS) | 2.3 | $136M | 7.6M | 17.83 | |
| MasterCard Incorporated (MA) | 2.2 | $128M | 154k | 835.45 | |
| Synopsys (SNPS) | 2.1 | $128M | 3.1M | 40.57 | |
| Carter's (CRI) | 2.0 | $121M | 1.7M | 71.79 | |
| Verisk Analytics (VRSK) | 2.0 | $121M | 1.8M | 65.72 | |
| Alexion Pharmaceuticals | 1.9 | $115M | 865k | 132.88 | |
| Yahoo! | 1.9 | $113M | 2.8M | 40.44 | |
| Ctrip.com International | 1.8 | $108M | 2.2M | 49.62 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $99M | 375k | 262.93 | |
| Cabela's Incorporated | 1.4 | $86M | 1.3M | 66.66 | |
| Teradyne (TER) | 1.4 | $83M | 4.7M | 17.62 | |
| Aspen Technology | 1.4 | $80M | 1.9M | 41.80 | |
| Dollar Tree (DLTR) | 1.2 | $71M | 1.3M | 56.42 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $71M | 1.0M | 70.35 | |
| Dunkin' Brands Group | 1.2 | $70M | 1.5M | 48.20 | |
| Container Store (TCS) | 1.1 | $64M | 1.4M | 46.61 | |
| Nordstrom (JWN) | 1.0 | $61M | 980k | 61.80 | |
| Best Buy (BBY) | 0.9 | $56M | 1.4M | 39.88 | |
| Pitney Bowes (PBI) | 0.9 | $54M | 2.3M | 23.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $52M | 663k | 78.39 | |
| Informatica Corporation | 0.8 | $50M | 1.2M | 41.50 | |
| Urban Outfitters (URBN) | 0.8 | $49M | 1.3M | 37.10 | |
| Affiliated Managers (AMG) | 0.8 | $48M | 220k | 216.88 | |
| Guidewire Software (GWRE) | 0.7 | $39M | 802k | 49.07 | |
| Restoration Hardware Hldgs I | 0.6 | $38M | 563k | 67.30 | |
| Fireeye | 0.6 | $38M | 873k | 43.61 | |
| Tibco Software | 0.6 | $37M | 1.6M | 22.48 | |
| Sony Corporation (SONY) | 0.6 | $36M | 2.1M | 17.29 | |
| Six Flags Entertainment (SIX) | 0.6 | $36M | 967k | 36.82 | |
| Whole Foods Market | 0.6 | $35M | 600k | 57.83 | |
| Linkedin Corp | 0.6 | $33M | 151k | 216.83 | |
| Cadence Design Systems (CDNS) | 0.5 | $32M | 2.3M | 14.02 | |
| Sotheby's | 0.5 | $31M | 575k | 53.20 | |
| D Tumi Holdings | 0.5 | $27M | 1.2M | 22.55 | |
| Yelp Inc cl a (YELP) | 0.4 | $26M | 376k | 68.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $25M | 1.0M | 24.99 | |
| Imperva | 0.4 | $24M | 493k | 48.13 | |
| Pentair | 0.4 | $23M | 300k | 77.67 | |
| Potbelly (PBPB) | 0.4 | $23M | 945k | 24.28 | |
| Servicenow (NOW) | 0.3 | $21M | 374k | 56.01 | |
| Qualys (QLYS) | 0.3 | $19M | 825k | 23.11 | |
| Benefitfocus | 0.3 | $18M | 318k | 57.74 | |
| Pandora Media | 0.3 | $18M | 658k | 26.60 | |
| OmniVision Technologies | 0.2 | $14M | 800k | 17.20 | |
| Zynga | 0.2 | $13M | 3.5M | 3.80 | |
| Youku | 0.2 | $12M | 408k | 30.30 | |
| Blackstone | 0.1 | $7.9M | 250k | 31.50 | |
| Apollo Global Management 'a' | 0.1 | $4.9M | 156k | 31.61 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.5M | 90k | 39.22 | |
| WABCO Holdings | 0.0 | $2.3M | 25k | 93.43 | |
| E-House | 0.0 | $1.9M | 125k | 15.08 |
