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 | AYXEURALTERYX INC | 200,000 | $891.2M | 0.02% | |
| 2 | MSFTMICROSOFT CORP | 3,691,042 | $243.1M | 0.00% | |
| 3 | GOOGLALPHABET INC | 283,712 | $240.5M | 0.00% | |
| 4 | NTESNETEASE INC | 826,599 | $234.8M | 0.00% | |
| 5 | CELGCELGENE CORP | 1,811,555 | $225.4M | 0.00% | |
| 6 | METAFACEBOOK INC | 1,526,015 | $216.8M | 0.00% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 3,294,350 | $197.2M | 0.00% | |
| 8 | EAELECTRONIC ARTS INC | 2,201,182 | $197.1M | 0.00% | |
| 9 | DLTRDOLLAR TREE INC | 2,401,986 | $188.5M | 0.00% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 5,764,027 | $181.0M | 0.00% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 3,534,645 | $176.2M | 0.00% | |
| 12 | SNPSSYNOPSYS INC | 2,407,135 | $173.6M | 0.00% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,542,262 | $166.3M | 0.00% | |
| 14 | ADIANALOG DEVICES INC | 1,951,160 | $159.9M | 0.00% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 1,267,810 | $154.1M | 0.00% | |
| 16 | EQIXEQUINIX INC | 371,982 | $148.9M | 0.00% | |
| 17 | MAMASTERCARD INCORPORATED | 1,324,142 | $148.9M | 0.00% | |
| 18 | VVISA INC | 1,633,281 | $145.2M | 0.00% | |
| 19 | XLNXEURXILINX INC | 2,381,707 | $137.9M | 0.00% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC | 1,790,245 | $132.1M | 0.00% | |
| 21 | TERTERADYNE INC | 3,597,045 | $111.9M | 0.00% | |
| 22 | LRCXEURLAM RESEARCH CORP | 819,490 | $105.2M | 0.00% | |
| 23 | ULTAULTA BEAUTY INC | 361,625 | $103.1M | 0.00% | |
| 24 | CITCINTAS CORP | 805,910 | $102.0M | 0.00% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 1,273,737 | $101.4M | 0.00% | |
| 26 | FLT1EURFLEETCOR TECHNOLOGIES INC | 663,601 | $100.5M | 0.00% | |
| 27 | AMATAPPLIED MATLS INC | 2,463,260 | $95.8M | 0.00% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,658,905 | $94.1M | 0.00% | |
| 29 | GPNGLOBAL PMTS INC | 1,077,095 | $86.9M | 0.00% | |
| 30 | CMECME GROUP INC | 716,777 | $85.2M | 0.00% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 507,362 | $85.1M | 0.00% | |
| 32 | AMZNAMAZON COM INC | 92,992 | $82.4M | 0.00% | |
| 33 | PYPLPAYPAL HLDGS INC | 1,896,392 | $81.6M | 0.00% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 319,095 | $75.9M | 0.00% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,262,000 | $74.8M | 0.00% | |
| 36 | SHWSHERWIN WILLIAMS CO | 225,000 | $69.8M | 0.00% | |
| 37 | JDJD COM INC | 2,077,500 | $64.6M | 0.00% | |
| 38 | —VANTIV INC | 931,300 | $59.7M | 0.00% | |
| 39 | PINCPREMIER INC | 1,795,909 | $57.2M | 0.00% | |
| 40 | SIXEURSIX FLAGS ENTMT CORP NEW | 958,264 | $57.0M | 0.00% | |
| 41 | VMCVULCAN MATLS CO | 467,000 | $56.3M | 0.00% | |
| 42 | OPLNKAR AUCTION SVCS INC | 1,286,282 | $56.2M | 0.00% | |
| 43 | GDGENERAL DYNAMICS CORP | 300,000 | $56.2M | 0.00% | |
| 44 | BXUSDBLACKSTONE GROUP L P | 1,875,000 | $55.7M | 0.00% | |
| 45 | —SINA CORP | 703,700 | $50.8M | 0.00% | |
| 46 | BWXTBWX TECHNOLOGIES INC | 1,062,000 | $50.6M | 0.00% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 220,000 | $48.0M | 0.00% | |
| 48 | BIDUNBAIDU INC | 234,699 | $40.5M | 0.00% | |
| 49 | DGDOLLAR GEN CORP NEW | 562,500 | $39.2M | 0.00% | |
| 50 | AZPNUSDASPEN TECHNOLOGY INC | 590,568 | $34.8M | 0.00% | |
| 51 | MRCYMERCURY SYS INC | 809,217 | $31.6M | 0.00% | |
| 52 | VIPSVIPSHOP HLDGS LTD | 2,045,515 | $27.3M | 0.00% | |
| 53 | TSEMTOWER SEMICONDUCTOR LTD | 916,955 | $21.1M | 0.00% | |
| 54 | —KKR & CO L P DEL | 1,100,000 | $20.1M | 0.00% | |
| 55 | ZAYOEURZAYO GROUP HLDGS INC | 598,070 | $19.7M | 0.00% | |
| 56 | MTCHEURMATCH GROUP INC | 997,675 | $16.3M | 0.00% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 125,000 | $7.0M | 0.00% | |
| 58 | QCOMQUALCOMM INC | 56,873 | $3.3M | 0.00% |