Alkeon Capital Management as of June 30, 2014
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tripadvisor (TRIP) | 5.3 | $289M | 2.7M | 108.66 | |
| Alliance Data Systems Corporation (BFH) | 4.6 | $252M | 897k | 281.25 | |
| Qualcomm (QCOM) | 4.6 | $251M | 3.2M | 79.20 | |
| Intercontinental Exchange (ICE) | 3.7 | $203M | 1.1M | 188.90 | |
| CBS Corporation | 3.3 | $183M | 2.9M | 62.14 | |
| Comcast Corporation (CMCSA) | 3.2 | $176M | 3.3M | 53.68 | |
| Baidu (BIDU) | 3.2 | $175M | 938k | 186.81 | |
| Alexion Pharmaceuticals | 2.8 | $153M | 979k | 156.25 | |
| AmerisourceBergen (COR) | 2.7 | $149M | 2.1M | 72.66 | |
| Fox News | 2.7 | $147M | 4.3M | 34.23 | |
| Crown Castle International | 2.7 | $146M | 2.0M | 74.26 | |
| Celgene Corporation | 2.7 | $146M | 1.7M | 85.88 | |
| Xilinx | 2.6 | $143M | 3.0M | 47.31 | |
| News Corp Class B cos (NWS) | 2.6 | $142M | 8.2M | 17.45 | |
| Gilead Sciences (GILD) | 2.6 | $141M | 1.7M | 82.91 | |
| Amazon (AMZN) | 2.6 | $141M | 433k | 324.78 | |
| Costco Wholesale Corporation (COST) | 2.3 | $128M | 1.1M | 115.16 | |
| MasterCard Incorporated (MA) | 2.3 | $124M | 1.7M | 73.47 | |
| Apple (AAPL) | 1.9 | $102M | 1.1M | 92.93 | |
| American Express Company (AXP) | 1.8 | $101M | 1.1M | 94.87 | |
| Pandora Media | 1.8 | $101M | 3.4M | 29.50 | |
| Premier (PINC) | 1.8 | $100M | 3.5M | 29.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.8 | $99M | 526k | 187.74 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $95M | 1.5M | 62.21 | |
| Lam Research Corporation (LRCX) | 1.7 | $95M | 1.4M | 67.58 | |
| Maxim Integrated Products | 1.7 | $95M | 2.8M | 33.81 | |
| Nordstrom (JWN) | 1.7 | $94M | 1.4M | 67.93 | |
| Starbucks Corporation (SBUX) | 1.6 | $87M | 1.1M | 77.38 | |
| Verisk Analytics (VRSK) | 1.5 | $84M | 1.4M | 60.02 | |
| Synopsys (SNPS) | 1.5 | $82M | 2.1M | 38.82 | |
| Dollar Tree (DLTR) | 1.5 | $82M | 1.5M | 54.46 | |
| Visa (V) | 1.4 | $76M | 362k | 210.71 | |
| Qihoo 360 Technologies Co Lt | 1.3 | $73M | 795k | 92.04 | |
| Affiliated Managers (AMG) | 1.3 | $72M | 349k | 205.40 | |
| Servicenow (NOW) | 1.2 | $68M | 1.1M | 61.96 | |
| Dunkin' Brands Group | 1.2 | $68M | 1.5M | 45.81 | |
| Aspen Technology | 1.2 | $64M | 1.4M | 46.40 | |
| Teradyne (TER) | 1.2 | $63M | 3.2M | 19.60 | |
| Carter's (CRI) | 1.1 | $59M | 856k | 68.93 | |
| Cabela's Incorporated | 1.1 | $58M | 936k | 62.40 | |
| Pentair cs (PNR) | 0.9 | $50M | 696k | 72.12 | |
| Guidewire Software (GWRE) | 0.9 | $49M | 1.2M | 40.66 | |
| Linkedin Corp | 0.9 | $48M | 280k | 171.47 | |
| Best Buy (BBY) | 0.9 | $48M | 1.5M | 31.01 | |
| Restoration Hardware Hldgs I | 0.9 | $47M | 508k | 93.05 | |
| Sotheby's | 0.7 | $39M | 923k | 41.99 | |
| SouFun Holdings | 0.5 | $29M | 3.0M | 9.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $29M | 1.3M | 22.59 | |
| Visteon Corporation (VC) | 0.5 | $29M | 300k | 97.01 | |
| Pitney Bowes (PBI) | 0.5 | $27M | 962k | 27.62 | |
| Qualys (QLYS) | 0.4 | $24M | 917k | 25.67 | |
| Constellium Holdco B V cl a | 0.4 | $24M | 740k | 32.06 | |
| Las Vegas Sands (LVS) | 0.4 | $23M | 296k | 76.22 | |
| Groupon | 0.4 | $21M | 3.2M | 6.62 | |
| Container Store (TCS) | 0.3 | $19M | 668k | 27.78 | |
| Spansion | 0.3 | $18M | 847k | 21.07 | |
| OmniVision Technologies | 0.3 | $17M | 785k | 21.98 | |
| Potbelly (PBPB) | 0.2 | $12M | 740k | 15.96 | |
| Coupons | 0.1 | $8.1M | 308k | 26.31 | |
| E-House | 0.1 | $3.0M | 350k | 8.65 | |
| WABCO Holdings | 0.1 | $2.6M | 25k | 106.82 | |
| E Commerce China Dangdang | 0.0 | $2.3M | 175k | 13.38 | |
| Veeco Instruments (VECO) | 0.0 | $578k | 16k | 37.29 |
