Alkeon Capital Management as of June 30, 2015
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 5.4 | $279M | 3.5M | 78.99 | |
| Baidu (BIDU) | 4.6 | $238M | 1.2M | 199.08 | |
| Allergan | 4.6 | $237M | 781k | 303.46 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $232M | 2.8M | 84.44 | |
| Intercontinental Exchange (ICE) | 4.0 | $204M | 910k | 223.61 | |
| Celgene Corporation | 3.9 | $202M | 1.7M | 115.74 | |
| Visa (V) | 3.8 | $197M | 2.9M | 67.15 | |
| MasterCard Incorporated (MA) | 3.7 | $190M | 2.0M | 93.48 | |
| Synopsys (SNPS) | 3.2 | $164M | 3.2M | 50.65 | |
| Dollar General (DG) | 3.0 | $156M | 2.0M | 77.74 | |
| Costco Wholesale Corporation (COST) | 2.8 | $144M | 1.1M | 135.06 | |
| Carter's (CRI) | 2.7 | $136M | 1.3M | 106.30 | |
| Valeant Pharmaceuticals Int | 2.6 | $135M | 608k | 222.15 | |
| CBS Corporation | 2.6 | $132M | 2.4M | 55.50 | |
| Alexion Pharmaceuticals | 2.4 | $124M | 687k | 180.77 | |
| Premier (PINC) | 2.4 | $123M | 3.2M | 38.46 | |
| Nordstrom (JWN) | 2.4 | $122M | 1.6M | 74.50 | |
| Cadence Design Systems (CDNS) | 2.2 | $113M | 5.8M | 19.66 | |
| Facebook Inc cl a (META) | 2.2 | $112M | 1.3M | 85.77 | |
| Freescale Semiconductor Holdin | 2.1 | $108M | 2.7M | 39.97 | |
| AmerisourceBergen (COR) | 2.1 | $107M | 1.0M | 106.34 | |
| Apple (AAPL) | 2.1 | $106M | 843k | 125.42 | |
| Lam Research Corporation (LRCX) | 2.0 | $104M | 1.3M | 81.35 | |
| Affiliated Managers (AMG) | 2.0 | $103M | 472k | 218.60 | |
| Tripadvisor (TRIP) | 2.0 | $103M | 1.2M | 87.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $98M | 4.4M | 22.25 | |
| Verisk Analytics (VRSK) | 1.8 | $90M | 1.2M | 72.76 | |
| FleetCor Technologies | 1.7 | $88M | 563k | 156.06 | |
| Qualcomm (QCOM) | 1.5 | $79M | 1.3M | 62.63 | |
| Fox News | 1.4 | $70M | 2.2M | 32.22 | |
| Applied Materials (AMAT) | 1.1 | $57M | 3.0M | 19.22 | |
| Analog Devices (ADI) | 1.1 | $56M | 875k | 64.18 | |
| eBay (EBAY) | 1.1 | $55M | 912k | 60.24 | |
| 1.1 | $54M | 100k | 540.04 | ||
| Aspen Technology | 1.0 | $53M | 1.2M | 45.55 | |
| Qorvo (QRVO) | 1.0 | $51M | 640k | 80.27 | |
| Atmel Corporation | 1.0 | $51M | 5.1M | 9.85 | |
| Teradyne (TER) | 1.0 | $50M | 2.6M | 19.29 | |
| Williams-Sonoma (WSM) | 1.0 | $49M | 600k | 82.27 | |
| Activision Blizzard | 0.9 | $49M | 2.0M | 24.21 | |
| Fiserv (FI) | 0.9 | $48M | 580k | 82.83 | |
| Xilinx | 0.9 | $48M | 1.1M | 44.16 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $45M | 1.6M | 27.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $42M | 304k | 136.78 | |
| Mallinckrodt Pub | 0.6 | $33M | 279k | 117.72 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $22M | 942k | 23.48 | |
| Tower Semiconductor (TSEM) | 0.4 | $22M | 1.4M | 15.44 | |
| Jd (JD) | 0.2 | $10M | 300k | 34.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.9M | 125k | 79.55 | |
| Sony Corporation (SONY) | 0.2 | $8.5M | 299k | 28.38 | |
| Shopify Inc cl a (SHOP) | 0.2 | $8.5M | 251k | 33.95 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $8.5M | 300k | 28.19 | |
| Immersion Corporation (IMMR) | 0.1 | $2.7M | 214k | 12.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $497k | 10k | 48.25 |
