ALKEON CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.3T
Holdings
53
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSTKSHUTTERSTOCK INC | 10,000 | $637.0M | 0.01% | |
| 2 | GOOGLALPHABET INC | 337,325 | $271.2M | 0.01% | |
| 3 | MSFTMICROSOFT CORP | 4,418,300 | $254.5M | 0.00% | |
| 4 | NTESNETEASE INC | 1,024,339 | $246.6M | 0.00% | |
| 5 | DLTRDOLLAR TREE INC | 2,676,991 | $211.3M | 0.00% | |
| 6 | SNPSSYNOPSYS INC | 3,362,028 | $199.5M | 0.00% | |
| 7 | CELGCELGENE CORP | 1,763,095 | $184.3M | 0.00% | |
| 8 | AMZNAMAZON COM INC | 216,910 | $181.6M | 0.00% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 669,610 | $180.4M | 0.00% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 1,523,270 | $172.6M | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 1,609,882 | $163.8M | 0.00% | |
| 12 | METAFACEBOOK INC | 1,237,025 | $158.7M | 0.00% | |
| 13 | AAPLAPPLE INC | 1,362,500 | $154.0M | 0.00% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 5,866,267 | $149.8M | 0.00% | |
| 15 | EAELECTRONIC ARTS INC | 1,751,190 | $149.6M | 0.00% | |
| 16 | VVISA INC | 1,798,861 | $148.8M | 0.00% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,329,925 | $140.7M | 0.00% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 3,129,120 | $138.6M | 0.00% | |
| 19 | CMECME GROUP INC | 1,274,890 | $133.3M | 0.00% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 831,172 | $126.8M | 0.00% | |
| 21 | EQIXEQUINIX INC | 337,800 | $121.7M | 0.00% | |
| 22 | XLNXEURXILINX INC | 2,078,520 | $112.9M | 0.00% | |
| 23 | FLT1EURFLEETCOR TECHNOLOGIES INC | 597,210 | $103.8M | 0.00% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 1,250,150 | $100.8M | 0.00% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 1,277,725 | $98.4M | 0.00% | |
| 26 | AMATAPPLIED MATLS INC | 3,024,070 | $91.2M | 0.00% | |
| 27 | CITCINTAS CORP | 808,580 | $91.0M | 0.00% | |
| 28 | LRCXEURLAM RESEARCH CORP | 947,020 | $89.7M | 0.00% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,672,750 | $85.9M | 0.00% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 1,342,000 | $83.4M | 0.00% | |
| 31 | GPNGLOBAL PMTS INC | 1,028,710 | $79.0M | 0.00% | |
| 32 | —ALLERGAN PLC | 339,975 | $78.3M | 0.00% | |
| 33 | PINCPREMIER INC | 2,170,439 | $70.2M | 0.00% | |
| 34 | TERTERADYNE INC | 3,151,563 | $68.0M | 0.00% | |
| 35 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,260,234 | $67.6M | 0.00% | |
| 36 | ADIANALOG DEVICES INC | 1,009,385 | $65.1M | 0.00% | |
| 37 | CRICARTER INC | 675,414 | $58.6M | 0.00% | |
| 38 | ALXNALEXION PHARMACEUTICALS INC | 430,245 | $52.7M | 0.00% | |
| 39 | —VANTIV INC | 865,250 | $48.7M | 0.00% | |
| 40 | ULTAULTA SALON COSMETCS & FRAG I | 200,000 | $47.6M | 0.00% | |
| 41 | VIPSVIPSHOP HLDGS LTD | 3,120,515 | $45.8M | 0.00% | |
| 42 | LOWLOWES COS INC | 629,885 | $45.5M | 0.00% | |
| 43 | OPLNKAR AUCTION SVCS INC | 1,000,000 | $43.2M | 0.00% | |
| 44 | DGDOLLAR GEN CORP NEW | 609,985 | $42.7M | 0.00% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 454,815 | $36.7M | 0.00% | |
| 46 | AZPNUSDASPEN TECHNOLOGY INC | 603,203 | $28.2M | 0.00% | |
| 47 | BIDUNBAIDU INC | 123,377 | $22.5M | 0.00% | |
| 48 | TSEMTOWER SEMICONDUCTOR LTD | 1,170,415 | $17.8M | 0.00% | |
| 49 | CPRTCOPART INC | 299,700 | $16.1M | 0.00% | |
| 50 | SABRSABRE CORP | 550,000 | $15.5M | 0.00% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 50,000 | $10.7M | 0.00% | |
| 52 | PYPLPAYPAL HLDGS INC | 200,000 | $8.2M | 0.00% | |
| 53 | QCOMQUALCOMM INC | 70,757 | $4.8M | 0.00% |