Alkeon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.2 | $215M | 945k | 227.97 | |
| Intercontinental Exchange (ICE) | 4.0 | $204M | 929k | 219.29 | |
| Celgene Corporation | 3.8 | $196M | 1.8M | 111.86 | |
| MasterCard Incorporated (MA) | 3.6 | $186M | 2.2M | 86.16 | |
| Apple (AAPL) | 3.4 | $175M | 1.6M | 110.38 | |
| Visa (V) | 3.4 | $173M | 660k | 262.20 | |
| Qualcomm (QCOM) | 3.3 | $168M | 2.3M | 74.33 | |
| Dollar General (DG) | 3.3 | $167M | 2.4M | 70.70 | |
| Costco Wholesale Corporation (COST) | 3.1 | $160M | 1.1M | 141.75 | |
| Tripadvisor (TRIP) | 3.0 | $155M | 2.1M | 74.66 | |
| CBS Corporation | 3.0 | $154M | 2.8M | 55.34 | |
| Comcast Corporation (CMCSA) | 3.0 | $153M | 2.6M | 58.01 | |
| Dollar Tree (DLTR) | 2.9 | $151M | 2.1M | 70.38 | |
| AmerisourceBergen (COR) | 2.9 | $146M | 1.6M | 90.16 | |
| Alexion Pharmaceuticals | 2.6 | $135M | 731k | 185.03 | |
| Xilinx | 2.5 | $130M | 3.0M | 43.29 | |
| Lam Research Corporation (LRCX) | 2.4 | $125M | 1.6M | 79.34 | |
| Synopsys (SNPS) | 2.4 | $123M | 2.8M | 43.47 | |
| Fox News | 2.3 | $119M | 3.2M | 36.89 | |
| Nordstrom (JWN) | 2.3 | $117M | 1.5M | 79.39 | |
| Premier (PINC) | 2.1 | $107M | 3.2M | 33.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $100M | 5.1M | 19.54 | |
| Affiliated Managers (AMG) | 1.9 | $97M | 456k | 212.24 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $95M | 333k | 286.05 | |
| News Corp Class B cos (NWS) | 1.8 | $93M | 6.2M | 15.08 | |
| Kansas City Southern | 1.8 | $92M | 750k | 122.03 | |
| Facebook Inc cl a (META) | 1.7 | $86M | 1.1M | 78.02 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $85M | 1.1M | 76.20 | |
| 1.6 | $80M | 150k | 530.66 | ||
| Verisk Analytics (VRSK) | 1.6 | $80M | 1.2M | 64.05 | |
| Carter's (CRI) | 1.5 | $76M | 870k | 87.31 | |
| Visteon Corporation (VC) | 1.3 | $67M | 630k | 106.86 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $66M | 726k | 90.40 | |
| Activision Blizzard | 1.2 | $61M | 3.0M | 20.15 | |
| Spansion | 1.1 | $59M | 1.7M | 34.22 | |
| Aspen Technology | 1.1 | $55M | 1.6M | 35.02 | |
| Teradyne (TER) | 1.0 | $52M | 2.6M | 19.79 | |
| Qihoo 360 Technologies Co Lt | 1.0 | $51M | 892k | 57.26 | |
| Restoration Hardware Hldgs I | 0.8 | $42M | 433k | 96.01 | |
| Sony Corporation (SONY) | 0.8 | $41M | 2.0M | 20.47 | |
| Pitney Bowes (PBI) | 0.8 | $41M | 1.7M | 24.37 | |
| Cadence Design Systems (CDNS) | 0.8 | $41M | 2.2M | 18.97 | |
| Amazon (AMZN) | 0.8 | $41M | 133k | 310.34 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $41M | 1.3M | 31.75 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $39M | 1.4M | 28.03 | |
| SouFun Holdings | 0.8 | $38M | 5.2M | 7.39 | |
| Pandora Media | 0.7 | $35M | 2.0M | 17.83 | |
| Sina Corporation | 0.6 | $30M | 800k | 37.41 | |
| Guidewire Software (GWRE) | 0.6 | $28M | 559k | 50.63 | |
| Groupon | 0.5 | $25M | 3.0M | 8.26 | |
| Coupons | 0.4 | $21M | 1.2M | 17.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $21M | 300k | 68.99 | |
| OmniVision Technologies | 0.4 | $20M | 785k | 26.00 | |
| ON Semiconductor (ON) | 0.3 | $18M | 1.8M | 10.13 | |
| Applied Materials (AMAT) | 0.3 | $17M | 700k | 24.92 | |
| Analog Devices (ADI) | 0.3 | $14M | 250k | 55.52 | |
| Best Buy (BBY) | 0.2 | $10M | 261k | 38.98 | |
| WABCO Holdings | 0.1 | $2.6M | 25k | 104.78 | |
| Immersion Corporation (IMMR) | 0.0 | $1.9M | 205k | 9.47 | |
| E-House | 0.0 | $724k | 100k | 7.24 |
