Alkeon Capital Management as of March 31, 2016
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $258M | 339k | 762.90 | |
| Facebook Inc cl a (META) | 4.9 | $236M | 2.1M | 114.10 | |
| Microsoft Corporation (MSFT) | 4.7 | $229M | 4.2M | 55.23 | |
| Dollar Tree (DLTR) | 4.6 | $222M | 2.7M | 82.46 | |
| Intercontinental Exchange (ICE) | 4.0 | $194M | 827k | 235.14 | |
| Celgene Corporation | 3.7 | $177M | 1.8M | 100.09 | |
| Visa (V) | 3.6 | $176M | 2.3M | 76.48 | |
| Baidu (BIDU) | 3.6 | $174M | 912k | 190.88 | |
| Cadence Design Systems (CDNS) | 3.6 | $174M | 7.4M | 23.58 | |
| Synopsys (SNPS) | 3.4 | $165M | 3.4M | 48.44 | |
| Alibaba Group Holding (BABA) | 3.3 | $158M | 2.0M | 79.03 | |
| MasterCard Incorporated (MA) | 3.2 | $154M | 1.6M | 94.50 | |
| Lam Research Corporation (LRCX) | 3.1 | $152M | 1.8M | 82.60 | |
| Costco Wholesale Corporation (COST) | 3.1 | $151M | 959k | 157.58 | |
| Dollar General (DG) | 3.0 | $147M | 1.7M | 85.60 | |
| NetEase (NTES) | 2.9 | $142M | 989k | 143.58 | |
| Cme (CME) | 2.5 | $122M | 1.3M | 96.05 | |
| Qualcomm (QCOM) | 2.4 | $117M | 2.3M | 51.14 | |
| Xilinx | 2.3 | $111M | 2.3M | 47.43 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $107M | 1.3M | 84.24 | |
| Lowe's Companies (LOW) | 2.0 | $95M | 1.3M | 75.75 | |
| Activision Blizzard | 1.9 | $90M | 2.7M | 33.84 | |
| Allergan | 1.9 | $90M | 336k | 268.03 | |
| AmerisourceBergen (COR) | 1.8 | $87M | 1.0M | 86.55 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $85M | 1.3M | 63.42 | |
| CBS Corporation | 1.7 | $83M | 1.5M | 55.09 | |
| Premier (PINC) | 1.7 | $81M | 2.4M | 33.36 | |
| Equinix (EQIX) | 1.6 | $76M | 230k | 330.71 | |
| FleetCor Technologies | 1.6 | $76M | 509k | 148.75 | |
| Carter's (CRI) | 1.3 | $63M | 600k | 105.38 | |
| Ctrip.com International | 1.3 | $63M | 1.4M | 44.26 | |
| Teradyne (TER) | 1.3 | $63M | 2.9M | 21.59 | |
| Alexion Pharmaceuticals | 1.2 | $60M | 431k | 139.22 | |
| Global Payments (GPN) | 1.2 | $57M | 876k | 65.30 | |
| Vantiv Inc Cl A | 1.1 | $53M | 975k | 53.88 | |
| Affiliated Managers (AMG) | 1.0 | $49M | 302k | 162.40 | |
| Fidelity National Information Services (FIS) | 1.0 | $47M | 743k | 63.31 | |
| Analog Devices (ADI) | 0.8 | $39M | 651k | 59.19 | |
| Applied Materials (AMAT) | 0.7 | $34M | 1.6M | 21.18 | |
| Aspen Technology | 0.7 | $33M | 902k | 36.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $29M | 2.2M | 12.88 | |
| Cintas Corporation (CTAS) | 0.6 | $27M | 301k | 89.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $25M | 304k | 82.48 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $16M | 426k | 37.67 | |
| Fox News | 0.3 | $16M | 549k | 28.20 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $13M | 592k | 22.11 | |
| Paypal Holdings (PYPL) | 0.3 | $13M | 324k | 38.60 | |
| Tower Semiconductor (TSEM) | 0.2 | $11M | 902k | 12.12 | |
| On Deck Capital | 0.1 | $2.7M | 346k | 7.79 | |
| Novocure Ltd ord (NVCR) | 0.1 | $2.8M | 197k | 14.48 | |
| Immersion Corporation (IMMR) | 0.0 | $1.9M | 229k | 8.26 | |
| Sony Corporation (SONY) | 0.0 | $267k | 10k | 25.67 |
