ALKEON CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.8T
Holdings
58
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,691,042 | $243.1B | 4.19% | |
| 2 | GOOGLALPHABET INC | 283,712 | $240.5B | 4.15% | |
| 3 | NTESNETEASE INC | 826,599 | $234.8B | 4.05% | |
| 4 | CELGCELGENE CORP | 1,811,555 | $225.4B | 3.89% | |
| 5 | METAFACEBOOK INC | 1,526,015 | $216.8B | 3.74% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 3,294,350 | $197.2B | 3.40% | |
| 7 | EAELECTRONIC ARTS INC | 2,201,182 | $197.1B | 3.40% | |
| 8 | DLTRDOLLAR TREE INC | 2,401,986 | $188.5B | 3.25% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 5,764,027 | $181.0B | 3.12% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 3,534,645 | $176.2B | 3.04% | |
| 11 | SNPSSYNOPSYS INC | 2,407,135 | $173.6B | 2.99% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 1,542,262 | $166.3B | 2.87% | |
| 13 | ADIANALOG DEVICES INC | 1,951,160 | $159.9B | 2.76% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 1,267,810 | $154.1B | 2.66% | |
| 15 | EQIXEQUINIX INC | 371,982 | $148.9B | 2.57% | |
| 16 | MAMASTERCARD INCORPORATED | 1,324,142 | $148.9B | 2.57% | |
| 17 | VVISA INC | 1,633,281 | $145.2B | 2.50% | |
| 18 | XLNXEURXILINX INC | 2,381,707 | $137.9B | 2.38% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 1,790,245 | $132.1B | 2.28% | |
| 20 | TERTERADYNE INC | 3,597,045 | $111.9B | 1.93% | |
| 21 | LRCXEURLAM RESEARCH CORP | 819,490 | $105.2B | 1.81% | |
| 22 | ULTAULTA BEAUTY INC | 361,625 | $103.1B | 1.78% | |
| 23 | CITCINTAS CORP | 805,910 | $102.0B | 1.76% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 1,273,737 | $101.4B | 1.75% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 663,601 | $100.5B | 1.73% | |
| 26 | AMATAPPLIED MATLS INC | 2,463,260 | $95.8B | 1.65% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,658,905 | $94.1B | 1.62% | |
| 28 | GPNGLOBAL PMTS INC | 1,077,095 | $86.9B | 1.50% | |
| 29 | CMECME GROUP INC | 716,777 | $85.2B | 1.47% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 507,362 | $85.1B | 1.47% | |
| 31 | AMZNAMAZON COM INC | 92,992 | $82.4B | 1.42% | |
| 32 | PYPLPAYPAL HLDGS INC | 1,896,392 | $81.6B | 1.41% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 319,095 | $75.9B | 1.31% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,262,000 | $74.8B | 1.29% | |
| 35 | SHWSHERWIN WILLIAMS CO | 225,000 | $69.8B | 1.20% | |
| 36 | JDJD COM INC | 2,077,500 | $64.6B | 1.11% | |
| 37 | —VANTIV INC | 931,300 | $59.7B | 1.03% | |
| 38 | PINCPREMIER INC | 1,795,909 | $57.2B | 0.99% | |
| 39 | SIXEURSIX FLAGS ENTMT CORP NEW | 958,264 | $57.0B | 0.98% | |
| 40 | VMCVULCAN MATLS CO | 467,000 | $56.3B | 0.97% | |
| 41 | OPLNKAR AUCTION SVCS INC | 1,286,282 | $56.2B | 0.97% | |
| 42 | GDGENERAL DYNAMICS CORP | 300,000 | $56.2B | 0.97% | |
| 43 | BXUSDBLACKSTONE GROUP L P | 1,875,000 | $55.7B | 0.96% | |
| 44 | —SINA CORP | 703,700 | $50.8B | 0.88% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 1,062,000 | $50.6B | 0.87% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 220,000 | $48.0B | 0.83% | |
| 47 | BIDUNBAIDU INC | 234,699 | $40.5B | 0.70% | |
| 48 | DGDOLLAR GEN CORP NEW | 562,500 | $39.2B | 0.68% | |
| 49 | AZPNUSDASPEN TECHNOLOGY INC | 590,568 | $34.8B | 0.60% | |
| 50 | MRCYMERCURY SYS INC | 809,217 | $31.6B | 0.54% | |
| 51 | VIPSVIPSHOP HLDGS LTD | 2,045,515 | $27.3B | 0.47% | |
| 52 | TSEMTOWER SEMICONDUCTOR LTD | 916,955 | $21.1B | 0.36% | |
| 53 | —KKR & CO L P DEL | 1,100,000 | $20.1B | 0.35% | |
| 54 | ZAYOEURZAYO GROUP HLDGS INC | 598,070 | $19.7B | 0.34% | |
| 55 | MTCHEURMATCH GROUP INC | 997,675 | $16.3B | 0.28% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 125,000 | $7.0B | 0.12% | |
| 57 | QCOMQUALCOMM INC | 56,873 | $3.3B | 0.06% | |
| 58 | AYXEURALTERYX INC | 200,000 | $3.1B | 0.05% |