Alkeon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $231M | 3.7M | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $226M | 285k | 792.45 | |
| NetEase (NTES) | 4.4 | $222M | 1.0M | 215.34 | |
| Celgene Corporation | 4.2 | $211M | 1.8M | 115.75 | |
| Intercontinental Exchange (ICE) | 3.7 | $187M | 3.3M | 56.42 | |
| Dollar Tree (DLTR) | 3.7 | $186M | 2.4M | 77.18 | |
| Electronic Arts (EA) | 3.3 | $165M | 2.1M | 78.76 | |
| Cadence Design Systems (CDNS) | 2.9 | $146M | 5.8M | 25.22 | |
| Xilinx | 2.8 | $144M | 2.4M | 60.37 | |
| Synopsys (SNPS) | 2.8 | $143M | 2.4M | 58.86 | |
| Facebook Inc cl a (META) | 2.8 | $141M | 1.2M | 115.05 | |
| MasterCard Incorporated (MA) | 2.7 | $138M | 1.3M | 103.25 | |
| Amazon (AMZN) | 2.7 | $135M | 180k | 749.87 | |
| American Tower Reit (AMT) | 2.6 | $135M | 1.3M | 105.68 | |
| Equinix (EQIX) | 2.6 | $133M | 371k | 357.41 | |
| Visa (V) | 2.5 | $128M | 1.6M | 78.02 | |
| Alibaba Group Holding (BABA) | 2.3 | $116M | 1.3M | 87.81 | |
| Analog Devices (ADI) | 2.0 | $104M | 1.4M | 72.62 | |
| Fidelity National Information Services (FIS) | 1.9 | $96M | 1.3M | 75.64 | |
| Applied Materials (AMAT) | 1.9 | $96M | 3.0M | 32.27 | |
| Lam Research Corporation (LRCX) | 1.9 | $96M | 907k | 105.73 | |
| Cintas Corporation (CTAS) | 1.8 | $93M | 806k | 115.56 | |
| Teradyne (TER) | 1.8 | $93M | 3.7M | 25.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $92M | 362k | 254.94 | |
| Costco Wholesale Corporation (COST) | 1.8 | $92M | 573k | 160.11 | |
| FleetCor Technologies | 1.7 | $86M | 608k | 141.52 | |
| Microchip Technology (MCHP) | 1.7 | $86M | 1.3M | 64.15 | |
| Cme (CME) | 1.7 | $84M | 731k | 115.35 | |
| Activision Blizzard | 1.6 | $80M | 2.2M | 36.11 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $77M | 2.7M | 28.60 | |
| Paypal Holdings (PYPL) | 1.5 | $76M | 1.9M | 39.47 | |
| Global Payments (GPN) | 1.5 | $75M | 1.1M | 69.41 | |
| Apple (AAPL) | 1.5 | $74M | 642k | 115.82 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $74M | 319k | 232.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $73M | 808k | 90.26 | |
| Premier (PINC) | 1.2 | $60M | 2.0M | 30.36 | |
| Vulcan Materials Company (VMC) | 1.1 | $58M | 463k | 125.15 | |
| Vantiv Inc Cl A | 1.1 | $57M | 950k | 59.62 | |
| KAR Auction Services (KAR) | 1.1 | $55M | 1.3M | 42.62 | |
| Quintiles Transnatio Hldgs I | 1.1 | $53M | 700k | 76.05 | |
| Six Flags Entertainment (SIX) | 1.0 | $52M | 861k | 59.96 | |
| Alexion Pharmaceuticals | 1.0 | $50M | 404k | 122.35 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $50M | 600k | 82.76 | |
| Martin Marietta Materials (MLM) | 1.0 | $49M | 220k | 221.53 | |
| Baidu (BIDU) | 1.0 | $49M | 297k | 164.41 | |
| Aspen Technology | 0.6 | $32M | 591k | 54.68 | |
| Copart (CPRT) | 0.6 | $30M | 544k | 55.41 | |
| Tower Semiconductor (TSEM) | 0.6 | $29M | 1.5M | 19.03 | |
| Zayo Group Hldgs | 0.6 | $28M | 848k | 32.86 | |
| Jd (JD) | 0.5 | $24M | 923k | 25.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $23M | 2.0M | 11.01 | |
| Match | 0.3 | $17M | 998k | 17.10 | |
| Zto Express Cayman (ZTO) | 0.2 | $10M | 850k | 12.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $5.3M | 27k | 197.52 | |
| Carter's (CRI) | 0.1 | $4.9M | 57k | 86.39 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 64k | 65.22 | |
| Cedar Fair | 0.0 | $480k | 7.5k | 64.21 | |
| Shutterstock (SSTK) | 0.0 | $380k | 8.0k | 47.50 | |
| Bwx Technologies (BWXT) | 0.0 | $476k | 12k | 39.67 |
