Alkeon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 5.3 | $262M | 1.0M | 256.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $233M | 300k | 778.01 | |
| Facebook Inc cl a (META) | 4.7 | $231M | 2.2M | 104.66 | |
| Microsoft Corporation (MSFT) | 4.4 | $216M | 3.9M | 55.48 | |
| Celgene Corporation | 4.3 | $213M | 1.8M | 119.76 | |
| Dollar Tree (DLTR) | 4.2 | $209M | 2.7M | 77.22 | |
| Allergan | 3.8 | $187M | 597k | 312.50 | |
| NetEase (NTES) | 3.7 | $183M | 1.0M | 181.24 | |
| Visa (V) | 3.6 | $178M | 2.3M | 77.55 | |
| Baidu (BIDU) | 3.5 | $172M | 910k | 189.04 | |
| Costco Wholesale Corporation (COST) | 3.4 | $168M | 1.0M | 161.50 | |
| MasterCard Incorporated (MA) | 3.2 | $158M | 1.6M | 97.36 | |
| Cadence Design Systems (CDNS) | 3.1 | $155M | 7.5M | 20.81 | |
| Synopsys (SNPS) | 2.9 | $145M | 3.2M | 45.61 | |
| Alibaba Group Holding (BABA) | 2.9 | $143M | 1.8M | 81.27 | |
| Xilinx | 2.7 | $132M | 2.8M | 46.97 | |
| Lam Research Corporation (LRCX) | 2.6 | $131M | 1.6M | 79.42 | |
| Activision Blizzard | 2.5 | $125M | 3.2M | 38.71 | |
| AmerisourceBergen (COR) | 2.5 | $123M | 1.2M | 103.71 | |
| Ctrip.com International | 2.4 | $119M | 2.6M | 46.33 | |
| Premier (PINC) | 2.3 | $112M | 3.2M | 35.27 | |
| Dollar General (DG) | 2.2 | $109M | 1.5M | 71.87 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $92M | 1.1M | 85.16 | |
| Qualcomm (QCOM) | 1.9 | $92M | 1.8M | 49.98 | |
| Carter's (CRI) | 1.7 | $84M | 943k | 89.03 | |
| Alexion Pharmaceuticals | 1.7 | $82M | 430k | 190.75 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $79M | 1.2M | 68.27 | |
| Lowe's Companies (LOW) | 1.4 | $68M | 900k | 76.04 | |
| CBS Corporation | 1.2 | $61M | 1.3M | 47.13 | |
| FleetCor Technologies | 1.2 | $60M | 421k | 142.93 | |
| Teradyne (TER) | 1.2 | $58M | 2.8M | 20.67 | |
| Vantiv Inc Cl A | 1.2 | $58M | 1.2M | 47.42 | |
| Global Payments (GPN) | 1.1 | $53M | 825k | 64.51 | |
| Applied Materials (AMAT) | 1.0 | $47M | 2.5M | 18.67 | |
| Paypal Holdings (PYPL) | 0.9 | $46M | 1.3M | 36.20 | |
| Affiliated Managers (AMG) | 0.9 | $45M | 279k | 159.76 | |
| Fidelity National Information Services (FIS) | 0.9 | $42M | 700k | 60.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $34M | 2.2M | 15.27 | |
| Aspen Technology | 0.7 | $34M | 901k | 37.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $32M | 304k | 104.76 | |
| Analog Devices (ADI) | 0.6 | $28M | 500k | 55.32 | |
| Cintas Corporation (CTAS) | 0.6 | $27M | 300k | 91.05 | |
| Verisk Analytics (VRSK) | 0.3 | $16M | 204k | 76.88 | |
| Fox News | 0.3 | $15M | 548k | 27.23 | |
| Tower Semiconductor (TSEM) | 0.2 | $12M | 837k | 14.06 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $12M | 522k | 22.64 | |
| Apple (AAPL) | 0.2 | $11M | 106k | 105.26 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $11M | 304k | 34.84 | |
| Novocure Ltd ord (NVCR) | 0.2 | $8.4M | 375k | 22.36 | |
| Sony Corporation (SONY) | 0.1 | $6.1M | 250k | 24.62 | |
| Shopify Inc cl a (SHOP) | 0.1 | $4.7M | 182k | 25.80 | |
| On Deck Capital | 0.1 | $4.5M | 434k | 10.30 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $3.2M | 100k | 32.07 | |
| Immersion Corporation (IMMR) | 0.1 | $2.4M | 202k | 11.66 |
