ALKEON CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.2T
Holdings
56
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | 3,191,636 | $303.5B | 5.84% | |
| 2 | GOOGLALPHABET INC | 337,765 | $242.4B | 4.67% | |
| 3 | MSFTMICROSOFT CORP | 3,655,560 | $191.2B | 3.68% | |
| 4 | CELGCELGENE CORP | 1,774,445 | $186.4B | 3.59% | |
| 5 | SNPSSYNOPSYS INC | 3,383,858 | $183.6B | 3.53% | |
| 6 | NTESNETEASE INC | 978,900 | $181.2B | 3.49% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 673,180 | $172.9B | 3.33% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,085,225 | $164.7B | 3.17% | |
| 9 | DGDOLLAR GEN CORP NEW | 1,713,395 | $161.6B | 3.11% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 959,972 | $158.8B | 3.06% | |
| 11 | AMZNAMAZON COM INC | 212,500 | $158.5B | 3.05% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 6,251,967 | $156.6B | 3.02% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 1,350,000 | $153.4B | 2.95% | |
| 14 | METAFACEBOOK INC | 1,238,425 | $145.2B | 2.80% | |
| 15 | MAMASTERCARD INC | 1,617,032 | $143.2B | 2.76% | |
| 16 | VVISA INC | 1,805,141 | $137.9B | 2.66% | |
| 17 | EQIXEQUINIX INC | 338,050 | $131.7B | 2.54% | |
| 18 | CMECME GROUP INC | 1,272,990 | $125.9B | 2.42% | |
| 19 | LRCXEURLAM RESEARCH CORP | 1,275,307 | $108.2B | 2.08% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 1,285,450 | $105.2B | 2.02% | |
| 21 | LOWLOWES COS INC | 1,252,385 | $103.1B | 1.99% | |
| 22 | QCOMQUALCOMM INC | 1,867,126 | $101.2B | 1.95% | |
| 23 | XLNXEURXILINX INC | 2,114,840 | $99.3B | 1.91% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 1,278,525 | $97.2B | 1.87% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 2,221,900 | $91.7B | 1.77% | |
| 26 | AMATAPPLIED MATLS INC | 3,627,370 | $90.4B | 1.74% | |
| 27 | CRICARTER INC | 828,084 | $89.6B | 1.73% | |
| 28 | —ALLERGAN PLC | 370,975 | $89.3B | 1.72% | |
| 29 | PINCPREMIER INC | 2,426,352 | $81.9B | 1.58% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,676,150 | $79.3B | 1.53% | |
| 31 | BIDUNBAIDU INC | 494,457 | $79.0B | 1.52% | |
| 32 | EAELECTRONIC ARTS INC | 1,000,000 | $78.3B | 1.51% | |
| 33 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,326,334 | $76.7B | 1.48% | |
| 34 | GPNGLOBAL PMTS INC | 1,029,130 | $75.7B | 1.46% | |
| 35 | FLT1EURFLEETCOR TECHNOLOGIES INC | 509,310 | $73.2B | 1.41% | |
| 36 | TERTERADYNE INC | 3,167,183 | $63.0B | 1.21% | |
| 37 | CITCINTAS CORP | 558,580 | $55.7B | 1.07% | |
| 38 | ALXNALEXION PHARMACEUTICALS INC | 430,895 | $53.6B | 1.03% | |
| 39 | ULTAULTA SALON COSMETCS & FRAG I | 200,000 | $50.2B | 0.97% | |
| 40 | —VANTIV INC | 790,250 | $46.6B | 0.90% | |
| 41 | AMGAFFILIATED MANAGERS GROUP | 301,845 | $41.9B | 0.81% | |
| 42 | ADIANALOG DEVICES INC | 651,385 | $37.6B | 0.72% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 455,875 | $37.3B | 0.72% | |
| 44 | VIPSVIPSHOP HLDGS LTD | 2,820,515 | $34.6B | 0.67% | |
| 45 | PYPLPAYPAL HLDGS INC | 715,115 | $26.7B | 0.51% | |
| 46 | AZPNUSDASPEN TECHNOLOGY INC | 603,203 | $24.9B | 0.48% | |
| 47 | FOXATWENTY FIRST CENTY FOX INC | 859,505 | $24.1B | 0.46% | |
| 48 | SABRSABRE CORP | 800,000 | $22.2B | 0.43% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 204,484 | $18.7B | 0.36% | |
| 50 | —BATS GLOBAL MKTS INC | 500,000 | $12.9B | 0.25% | |
| 51 | TSEMTOWER SEMICONDUCTOR LTD | 902,675 | $11.3B | 0.22% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 50,000 | $11.1B | 0.21% | |
| 53 | IMMRIMMERSION CORP | 228,921 | $1.7B | 0.03% | |
| 54 | SONYSONY CORP | 10,400 | $318.0M | 0.01% | |
| 55 | COHREURCOHERENT INC | 3,000 | $279.0M | 0.01% | |
| 56 | —CBS CORP NEW | 4,370 | $249.0M | 0.00% |