Alkeon Capital Management as of March 31, 2015
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 5.5 | $286M | 3.5M | 81.14 | |
| Baidu (BIDU) | 4.8 | $249M | 1.2M | 208.40 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $221M | 2.6M | 84.68 | |
| Actavis | 4.1 | $214M | 719k | 297.62 | |
| Intercontinental Exchange (ICE) | 4.1 | $212M | 910k | 233.27 | |
| Celgene Corporation | 3.9 | $201M | 1.7M | 115.28 | |
| Dollar General (DG) | 3.4 | $176M | 2.3M | 75.38 | |
| Visa (V) | 3.3 | $172M | 2.6M | 65.41 | |
| Costco Wholesale Corporation (COST) | 3.3 | $171M | 1.1M | 151.49 | |
| CBS Corporation | 3.2 | $169M | 2.8M | 60.63 | |
| Freescale Semiconductor Holdin | 3.1 | $165M | 4.0M | 40.76 | |
| MasterCard Incorporated (MA) | 3.1 | $162M | 1.9M | 86.39 | |
| Synopsys (SNPS) | 2.9 | $150M | 3.2M | 46.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.9 | $149M | 5.1M | 29.44 | |
| Tripadvisor (TRIP) | 2.7 | $142M | 1.7M | 83.17 | |
| Comcast Corporation (CMCSA) | 2.5 | $132M | 2.3M | 56.47 | |
| Qualcomm (QCOM) | 2.5 | $131M | 1.9M | 69.34 | |
| Nordstrom (JWN) | 2.4 | $126M | 1.6M | 80.32 | |
| Premier (PINC) | 2.3 | $120M | 3.2M | 37.58 | |
| Alexion Pharmaceuticals | 2.3 | $119M | 687k | 173.30 | |
| AmerisourceBergen (COR) | 2.2 | $115M | 1.0M | 113.67 | |
| Fox News | 2.2 | $115M | 3.5M | 32.88 | |
| Facebook Inc cl a (META) | 2.0 | $107M | 1.3M | 82.21 | |
| Apple (AAPL) | 2.0 | $105M | 843k | 124.43 | |
| Affiliated Managers (AMG) | 1.9 | $98M | 457k | 214.78 | |
| News Corp Class B cos (NWS) | 1.8 | $96M | 6.0M | 15.87 | |
| 1.8 | $95M | 170k | 554.70 | ||
| Verisk Analytics (VRSK) | 1.7 | $88M | 1.2M | 71.40 | |
| Lam Research Corporation (LRCX) | 1.6 | $82M | 1.2M | 70.24 | |
| Carter's (CRI) | 1.4 | $75M | 815k | 92.47 | |
| Activision Blizzard | 1.4 | $72M | 3.2M | 22.72 | |
| Xilinx | 1.2 | $64M | 1.5M | 42.30 | |
| ON Semiconductor (ON) | 1.1 | $56M | 4.6M | 12.11 | |
| Analog Devices (ADI) | 1.1 | $55M | 875k | 63.00 | |
| FleetCor Technologies | 1.0 | $54M | 358k | 150.92 | |
| Cadence Design Systems (CDNS) | 0.9 | $47M | 2.6M | 18.44 | |
| Aspen Technology | 0.9 | $47M | 1.2M | 38.49 | |
| Valeant Pharmaceuticals Int | 0.8 | $40M | 200k | 198.62 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $39M | 1.5M | 25.45 | |
| Teradyne (TER) | 0.7 | $38M | 2.0M | 18.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $35M | 279k | 124.62 | |
| Fiserv (FI) | 0.6 | $32M | 400k | 79.40 | |
| Applied Materials (AMAT) | 0.6 | $32M | 1.4M | 22.56 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $27M | 522k | 51.20 | |
| SouFun Holdings | 0.5 | $24M | 3.9M | 6.00 | |
| Cintas Corporation (CTAS) | 0.4 | $22M | 270k | 81.63 | |
| Tower Semiconductor (TSEM) | 0.4 | $21M | 1.3M | 16.98 | |
| OmniVision Technologies | 0.4 | $21M | 785k | 26.37 | |
| Maxim Integrated Products | 0.3 | $17M | 500k | 34.81 | |
| Coupons | 0.2 | $12M | 1.0M | 11.74 | |
| Groupon | 0.2 | $11M | 1.5M | 7.21 | |
| Kansas City Southern | 0.2 | $10M | 100k | 102.08 | |
| Atmel Corporation | 0.2 | $8.2M | 1.0M | 8.23 | |
| Sony Corporation (SONY) | 0.1 | $7.3M | 272k | 26.79 | |
| Immersion Corporation (IMMR) | 0.0 | $2.0M | 214k | 9.18 |
