Alkeon Capital Management as of March 31, 2017
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $243M | 3.7M | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $241M | 284k | 847.80 | |
| NetEase (NTES) | 4.0 | $235M | 827k | 284.00 | |
| Celgene Corporation | 3.9 | $225M | 1.8M | 124.43 | |
| Facebook Inc cl a (META) | 3.7 | $217M | 1.5M | 142.05 | |
| Electronic Arts (EA) | 3.4 | $197M | 2.2M | 89.52 | |
| Intercontinental Exchange (ICE) | 3.4 | $197M | 3.3M | 59.87 | |
| Dollar Tree (DLTR) | 3.2 | $189M | 2.4M | 78.46 | |
| Cadence Design Systems (CDNS) | 3.1 | $181M | 5.8M | 31.40 | |
| Activision Blizzard | 3.0 | $176M | 3.5M | 49.86 | |
| Synopsys (SNPS) | 3.0 | $174M | 2.4M | 72.13 | |
| Alibaba Group Holding (BABA) | 2.9 | $166M | 1.5M | 107.83 | |
| Analog Devices (ADI) | 2.8 | $160M | 2.0M | 81.95 | |
| American Tower Reit (AMT) | 2.7 | $154M | 1.3M | 121.54 | |
| MasterCard Incorporated (MA) | 2.6 | $149M | 1.3M | 112.47 | |
| Equinix (EQIX) | 2.6 | $149M | 372k | 400.37 | |
| Visa (V) | 2.5 | $145M | 1.6M | 88.87 | |
| Xilinx | 2.4 | $138M | 2.4M | 57.89 | |
| Microchip Technology (MCHP) | 2.3 | $132M | 1.8M | 73.78 | |
| Teradyne (TER) | 1.9 | $112M | 3.6M | 31.10 | |
| Lam Research Corporation (LRCX) | 1.8 | $105M | 820k | 128.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $103M | 362k | 285.23 | |
| Cintas Corporation (CTAS) | 1.8 | $102M | 806k | 126.54 | |
| Fidelity National Information Services (FIS) | 1.8 | $101M | 1.3M | 79.62 | |
| FleetCor Technologies | 1.7 | $101M | 664k | 151.43 | |
| Applied Materials (AMAT) | 1.6 | $96M | 2.5M | 38.90 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $94M | 2.7M | 35.40 | |
| Global Payments (GPN) | 1.5 | $87M | 1.1M | 80.68 | |
| Cme (CME) | 1.5 | $85M | 717k | 118.80 | |
| Costco Wholesale Corporation (COST) | 1.5 | $85M | 507k | 167.69 | |
| Amazon (AMZN) | 1.4 | $82M | 93k | 886.53 | |
| Paypal Holdings (PYPL) | 1.4 | $82M | 1.9M | 43.02 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $76M | 319k | 237.84 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $75M | 1.3M | 59.27 | |
| Sherwin-Williams Company (SHW) | 1.2 | $70M | 225k | 310.19 | |
| Jd (JD) | 1.1 | $65M | 2.1M | 31.11 | |
| Vantiv Inc Cl A | 1.0 | $60M | 931k | 64.12 | |
| Premier (PINC) | 1.0 | $57M | 1.8M | 31.83 | |
| Six Flags Entertainment (SIX) | 1.0 | $57M | 958k | 59.49 | |
| Vulcan Materials Company (VMC) | 1.0 | $56M | 467k | 120.48 | |
| General Dynamics Corporation (GD) | 1.0 | $56M | 300k | 187.20 | |
| KAR Auction Services (KAR) | 1.0 | $56M | 1.3M | 43.67 | |
| Blackstone | 1.0 | $56M | 1.9M | 29.70 | |
| Sina Corporation | 0.9 | $51M | 704k | 72.12 | |
| Bwx Technologies (BWXT) | 0.9 | $51M | 1.1M | 47.60 | |
| Martin Marietta Materials (MLM) | 0.8 | $48M | 220k | 218.25 | |
| Baidu (BIDU) | 0.7 | $41M | 235k | 172.52 | |
| Dollar General (DG) | 0.7 | $39M | 563k | 69.73 | |
| Aspen Technology | 0.6 | $35M | 591k | 58.92 | |
| Mercury Computer Systems (MRCY) | 0.5 | $32M | 809k | 39.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $27M | 2.0M | 13.34 | |
| Tower Semiconductor (TSEM) | 0.4 | $21M | 917k | 23.05 | |
| KKR & Co | 0.3 | $20M | 1.1M | 18.23 | |
| Zayo Group Hldgs | 0.3 | $20M | 598k | 32.90 | |
| Match | 0.3 | $16M | 998k | 16.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.0M | 125k | 55.74 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 57k | 57.35 | |
| Alteryx | 0.1 | $3.1M | 200k | 15.63 |
