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 | GOOGLALPHABET INC | 337,325 | $271.2B | 5.10% | |
| 2 | MSFTMICROSOFT CORP | 4,418,300 | $254.5B | 4.78% | |
| 3 | NTESNETEASE INC | 1,024,339 | $246.6B | 4.64% | |
| 4 | DLTRDOLLAR TREE INC | 2,676,991 | $211.3B | 3.97% | |
| 5 | SNPSSYNOPSYS INC | 3,362,028 | $199.5B | 3.75% | |
| 6 | CELGCELGENE CORP | 1,763,095 | $184.3B | 3.47% | |
| 7 | AMZNAMAZON COM INC | 216,910 | $181.6B | 3.41% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 669,610 | $180.4B | 3.39% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 1,523,270 | $172.6B | 3.25% | |
| 10 | MAMASTERCARD INCORPORATED | 1,609,882 | $163.8B | 3.08% | |
| 11 | METAFACEBOOK INC | 1,237,025 | $158.7B | 2.98% | |
| 12 | AAPLAPPLE INC | 1,362,500 | $154.0B | 2.90% | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 5,866,267 | $149.8B | 2.82% | |
| 14 | EAELECTRONIC ARTS INC | 1,751,190 | $149.6B | 2.81% | |
| 15 | VVISA INC | 1,798,861 | $148.8B | 2.80% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,329,925 | $140.7B | 2.65% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 3,129,120 | $138.6B | 2.61% | |
| 18 | CMECME GROUP INC | 1,274,890 | $133.3B | 2.51% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 831,172 | $126.8B | 2.38% | |
| 20 | EQIXEQUINIX INC | 337,800 | $121.7B | 2.29% | |
| 21 | XLNXEURXILINX INC | 2,078,520 | $112.9B | 2.12% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 597,210 | $103.8B | 1.95% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 1,250,150 | $100.8B | 1.89% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 1,277,725 | $98.4B | 1.85% | |
| 25 | AMATAPPLIED MATLS INC | 3,024,070 | $91.2B | 1.71% | |
| 26 | CITCINTAS CORP | 808,580 | $91.0B | 1.71% | |
| 27 | LRCXEURLAM RESEARCH CORP | 947,020 | $89.7B | 1.69% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,672,750 | $85.9B | 1.62% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC | 1,342,000 | $83.4B | 1.57% | |
| 30 | GPNGLOBAL PMTS INC | 1,028,710 | $79.0B | 1.48% | |
| 31 | —ALLERGAN PLC | 339,975 | $78.3B | 1.47% | |
| 32 | PINCPREMIER INC | 2,170,439 | $70.2B | 1.32% | |
| 33 | TERTERADYNE INC | 3,151,563 | $68.0B | 1.28% | |
| 34 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,260,234 | $67.6B | 1.27% | |
| 35 | ADIANALOG DEVICES INC | 1,009,385 | $65.1B | 1.22% | |
| 36 | CRICARTER INC | 675,414 | $58.6B | 1.10% | |
| 37 | ALXNALEXION PHARMACEUTICALS INC | 430,245 | $52.7B | 0.99% | |
| 38 | —VANTIV INC | 865,250 | $48.7B | 0.92% | |
| 39 | ULTAULTA SALON COSMETCS & FRAG I | 200,000 | $47.6B | 0.89% | |
| 40 | VIPSVIPSHOP HLDGS LTD | 3,120,515 | $45.8B | 0.86% | |
| 41 | LOWLOWES COS INC | 629,885 | $45.5B | 0.86% | |
| 42 | OPLNKAR AUCTION SVCS INC | 1,000,000 | $43.2B | 0.81% | |
| 43 | DGDOLLAR GEN CORP NEW | 609,985 | $42.7B | 0.80% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 454,815 | $36.7B | 0.69% | |
| 45 | AZPNUSDASPEN TECHNOLOGY INC | 603,203 | $28.2B | 0.53% | |
| 46 | BIDUNBAIDU INC | 123,377 | $22.5B | 0.42% | |
| 47 | TSEMTOWER SEMICONDUCTOR LTD | 1,170,415 | $17.8B | 0.33% | |
| 48 | CPRTCOPART INC | 299,700 | $16.1B | 0.30% | |
| 49 | SABRSABRE CORP | 550,000 | $15.5B | 0.29% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 50,000 | $10.7B | 0.20% | |
| 51 | PYPLPAYPAL HLDGS INC | 200,000 | $8.2B | 0.15% | |
| 52 | QCOMQUALCOMM INC | 70,757 | $4.8B | 0.09% | |
| 53 | SSTKSHUTTERSTOCK INC | 10,000 | $637.0M | 0.01% |