Alkeon Capital Management as of March 31, 2014
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.3 | $314M | 4.0M | 78.86 | |
| Alliance Data Systems Corporation (BFH) | 4.2 | $246M | 903k | 272.45 | |
| Tripadvisor (TRIP) | 3.7 | $222M | 2.4M | 90.59 | |
| CBS Corporation | 3.3 | $197M | 3.2M | 61.80 | |
| Intercontinental Exchange (ICE) | 3.3 | $198M | 999k | 197.83 | |
| Baidu (BIDU) | 3.2 | $193M | 1.3M | 152.27 | |
| 2.9 | $174M | 156k | 1114.51 | ||
| Wynn Resorts (WYNN) | 2.9 | $172M | 775k | 222.15 | |
| Xilinx | 2.8 | $168M | 3.1M | 54.27 | |
| Crown Castle International | 2.7 | $163M | 2.2M | 73.78 | |
| Amazon (AMZN) | 2.7 | $162M | 480k | 336.36 | |
| Applied Materials (AMAT) | 2.7 | $159M | 7.8M | 20.41 | |
| Comcast Corporation (CMCSA) | 2.5 | $149M | 3.0M | 50.04 | |
| Alexion Pharmaceuticals | 2.4 | $142M | 935k | 152.13 | |
| Premier (PINC) | 2.4 | $142M | 4.3M | 32.95 | |
| Pandora Media | 2.3 | $137M | 4.5M | 30.32 | |
| News Corp Class B cos (NWS) | 2.3 | $137M | 8.2M | 16.70 | |
| AmerisourceBergen (COR) | 2.3 | $136M | 2.1M | 65.59 | |
| MasterCard Incorporated (MA) | 2.1 | $125M | 1.7M | 74.70 | |
| Costco Wholesale Corporation (COST) | 2.0 | $122M | 1.1M | 111.68 | |
| Fox News | 2.0 | $119M | 3.8M | 31.12 | |
| American Express Company (AXP) | 2.0 | $119M | 1.3M | 90.03 | |
| Gilead Sciences (GILD) | 1.8 | $105M | 1.5M | 70.86 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $99M | 1.5M | 68.21 | |
| Dunkin' Brands Group | 1.5 | $89M | 1.8M | 50.18 | |
| Verisk Analytics (VRSK) | 1.4 | $84M | 1.4M | 59.96 | |
| Synopsys (SNPS) | 1.4 | $82M | 2.1M | 38.41 | |
| Apple (AAPL) | 1.3 | $80M | 148k | 536.74 | |
| Celgene Corporation | 1.3 | $79M | 569k | 139.60 | |
| Visa (V) | 1.3 | $77M | 354k | 215.86 | |
| Carter's (CRI) | 1.2 | $72M | 924k | 77.65 | |
| Yahoo! | 1.2 | $72M | 2.0M | 35.90 | |
| Teradyne (TER) | 1.2 | $71M | 3.6M | 19.89 | |
| Pentair | 1.2 | $71M | 900k | 79.34 | |
| Dollar Tree (DLTR) | 1.1 | $67M | 1.3M | 52.18 | |
| Qihoo 360 Technologies Co Lt | 1.1 | $65M | 650k | 99.58 | |
| Pitney Bowes (PBI) | 1.1 | $62M | 2.4M | 25.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $60M | 400k | 149.30 | |
| Servicenow (NOW) | 0.9 | $56M | 926k | 59.92 | |
| SouFun Holdings | 0.9 | $55M | 800k | 68.42 | |
| Aspen Technology | 0.9 | $53M | 1.2M | 42.36 | |
| Linkedin Corp | 0.9 | $52M | 282k | 184.94 | |
| Cabela's Incorporated | 0.9 | $52M | 791k | 65.51 | |
| Six Flags Entertainment (SIX) | 0.8 | $49M | 1.2M | 40.15 | |
| Guidewire Software (GWRE) | 0.8 | $49M | 1.0M | 49.05 | |
| Las Vegas Sands (LVS) | 0.8 | $49M | 600k | 80.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $49M | 663k | 73.38 | |
| Restoration Hardware Hldgs I | 0.8 | $45M | 608k | 73.59 | |
| Blackstone | 0.7 | $43M | 1.3M | 33.25 | |
| Facebook Inc cl a (META) | 0.7 | $42M | 700k | 60.24 | |
| Best Buy (BBY) | 0.7 | $41M | 1.6M | 26.41 | |
| Affiliated Managers (AMG) | 0.7 | $40M | 200k | 200.05 | |
| Nordstrom (JWN) | 0.6 | $36M | 580k | 62.45 | |
| Urban Outfitters (URBN) | 0.6 | $35M | 961k | 36.47 | |
| Informatica Corporation | 0.5 | $30M | 806k | 37.78 | |
| Groupon | 0.5 | $30M | 3.8M | 7.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $29M | 1.2M | 24.33 | |
| Container Store (TCS) | 0.5 | $28M | 813k | 33.95 | |
| Sotheby's | 0.4 | $26M | 595k | 43.55 | |
| Qualys (QLYS) | 0.4 | $24M | 925k | 25.43 | |
| 21vianet Group (VNET) | 0.4 | $21M | 740k | 28.70 | |
| D Tumi Holdings | 0.3 | $16M | 716k | 22.63 | |
| OmniVision Technologies | 0.2 | $14M | 800k | 17.70 | |
| Potbelly (PBPB) | 0.2 | $13M | 745k | 17.87 | |
| Coupons | 0.1 | $7.6M | 310k | 24.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.2M | 463k | 15.54 | |
| E-House | 0.1 | $3.6M | 300k | 12.09 | |
| WABCO Holdings | 0.0 | $2.6M | 25k | 105.55 | |
| E Commerce China Dangdang | 0.0 | $2.2M | 150k | 14.36 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.9M | 50k | 38.66 | |
| Whole Foods Market | 0.0 | $456k | 9.0k | 50.67 |
