ALKEON CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.8T
Holdings
52
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVCRNOVOCURE LTD | 196,609 | $877.0M | 0.02% | |
| 2 | —ON DECK CAP INC | 346,245 | $826.9M | 0.02% | |
| 3 | SONYSONY CORP | 10,400 | $267.0M | 0.01% | |
| 4 | GOOGLALPHABET INC | 338,475 | $258.2M | 0.01% | |
| 5 | METAFACEBOOK INC | 2,069,760 | $236.2M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 4,152,115 | $229.3M | 0.00% | |
| 7 | DLTRDOLLAR TREE INC | 2,696,301 | $222.3M | 0.00% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 826,565 | $194.4M | 0.00% | |
| 9 | CELGCELGENE CORP | 1,772,900 | $177.4M | 0.00% | |
| 10 | VVISA INC | 2,296,146 | $175.6M | 0.00% | |
| 11 | BIDUNBAIDU INC | 911,687 | $174.0M | 0.00% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 7,358,700 | $173.5M | 0.00% | |
| 13 | SNPSSYNOPSYS INC | 3,395,068 | $164.5M | 0.00% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,996,625 | $157.8M | 0.00% | |
| 15 | MAMASTERCARD INC | 1,628,630 | $153.9M | 0.00% | |
| 16 | LRCXEURLAM RESEARCH CORP | 1,838,830 | $151.9M | 0.00% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 959,182 | $151.1M | 0.00% | |
| 18 | DGDOLLAR GEN CORP NEW | 1,716,425 | $146.9M | 0.00% | |
| 19 | NTESNETEASE INC | 988,650 | $141.9M | 0.00% | |
| 20 | CMECME GROUP INC | 1,271,950 | $122.2M | 0.00% | |
| 21 | QCOMQUALCOMM INC | 2,288,775 | $117.0M | 0.00% | |
| 22 | XLNXEURXILINX INC | 2,338,960 | $110.9M | 0.00% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 1,270,425 | $107.0M | 0.00% | |
| 24 | LOWLOWES COS INC | 1,254,585 | $95.0M | 0.00% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 2,666,000 | $90.2M | 0.00% | |
| 26 | —ALLERGAN PLC | 335,705 | $90.0M | 0.00% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 1,005,060 | $87.0M | 0.00% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,337,005 | $84.8M | 0.00% | |
| 29 | —CBS CORP NEW | 1,502,755 | $82.8M | 0.00% | |
| 30 | PINCPREMIER INC | 2,424,387 | $80.9M | 0.00% | |
| 31 | EQIXEQUINIX INC | 230,320 | $76.2M | 0.00% | |
| 32 | FLT1EURFLEETCOR TECHNOLOGIES INC | 508,890 | $75.7M | 0.00% | |
| 33 | CRICARTER INC | 599,584 | $63.2M | 0.00% | |
| 34 | TERTERADYNE INC | 2,926,533 | $63.2M | 0.00% | |
| 35 | CTRPUSDCTRIP COM INTL LTD | 1,419,247 | $62.8M | 0.00% | |
| 36 | ALXNALEXION PHARMACEUTICALS INC | 430,540 | $59.9M | 0.00% | |
| 37 | GPNGLOBAL PMTS INC | 876,390 | $57.2M | 0.00% | |
| 38 | —VANTIV INC | 974,570 | $52.5M | 0.00% | |
| 39 | AMGAFFILIATED MANAGERS GROUP | 301,595 | $49.0M | 0.00% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 743,070 | $47.0M | 0.00% | |
| 41 | ADIANALOG DEVICES INC | 650,840 | $38.5M | 0.00% | |
| 42 | AMATAPPLIED MATLS INC | 1,626,115 | $34.4M | 0.00% | |
| 43 | AZPNUSDASPEN TECHNOLOGY INC | 902,413 | $32.6M | 0.00% | |
| 44 | VIPSVIPSHOP HLDGS LTD | 2,248,620 | $29.0M | 0.00% | |
| 45 | CITCINTAS CORP | 300,510 | $27.0M | 0.00% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 304,214 | $25.1M | 0.00% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 425,915 | $16.0M | 0.00% | |
| 48 | FOXATWENTY FIRST CENTY FOX INC | 549,025 | $15.5M | 0.00% | |
| 49 | VIRTVIRTU FINL INC | 592,095 | $13.1M | 0.00% | |
| 50 | PYPLPAYPAL HLDGS INC | 324,385 | $12.5M | 0.00% | |
| 51 | TSEMTOWER SEMICONDUCTOR LTD | 901,920 | $10.9M | 0.00% | |
| 52 | IMMRIMMERSION CORP | 228,921 | $1.9M | 0.00% |