ALKEON CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.1T
Holdings
59
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,711,042 | $230.6B | 4.55% | |
| 2 | GOOGLALPHABET INC | 285,312 | $226.1B | 4.46% | |
| 3 | NTESNETEASE INC | 1,032,599 | $222.4B | 4.38% | |
| 4 | CELGCELGENE CORP | 1,818,555 | $210.5B | 4.15% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 3,318,350 | $187.2B | 3.69% | |
| 6 | DLTRDOLLAR TREE INC | 2,411,986 | $186.2B | 3.67% | |
| 7 | EAELECTRONIC ARTS INC | 2,098,182 | $165.3B | 3.26% | |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 5,799,027 | $146.3B | 2.88% | |
| 9 | XLNXEURXILINX INC | 2,380,707 | $143.7B | 2.83% | |
| 10 | SNPSSYNOPSYS INC | 2,425,135 | $142.7B | 2.81% | |
| 11 | METAFACEBOOK INC | 1,228,015 | $141.3B | 2.79% | |
| 12 | MAMASTERCARD INCORPORATED | 1,335,142 | $137.9B | 2.72% | |
| 13 | AMZNAMAZON COM INC | 179,592 | $134.7B | 2.66% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 1,272,810 | $134.5B | 2.65% | |
| 15 | EQIXEQUINIX INC | 370,682 | $132.5B | 2.61% | |
| 16 | VVISA INC | 1,643,281 | $128.2B | 2.53% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,323,262 | $116.2B | 2.29% | |
| 18 | ADIANALOG DEVICES INC | 1,432,160 | $104.0B | 2.05% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 1,273,737 | $96.3B | 1.90% | |
| 20 | LRCXEURLAM RESEARCH CORP | 906,990 | $95.9B | 1.89% | |
| 21 | AMATAPPLIED MATLS INC | 2,963,260 | $95.6B | 1.89% | |
| 22 | CITCINTAS CORP | 805,910 | $93.1B | 1.84% | |
| 23 | TERTERADYNE INC | 3,663,045 | $93.0B | 1.83% | |
| 24 | ULTAULTA SALON COSMETCS & FRAG I | 361,625 | $92.2B | 1.82% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 572,634 | $91.7B | 1.81% | |
| 26 | FLT1EURFLEETCOR TECHNOLOGIES INC | 607,592 | $86.0B | 1.70% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 1,333,245 | $85.5B | 1.69% | |
| 28 | CMECME GROUP INC | 730,777 | $84.3B | 1.66% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 2,214,645 | $80.0B | 1.58% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,702,905 | $77.3B | 1.52% | |
| 31 | PYPLPAYPAL HLDGS INC | 1,919,392 | $75.8B | 1.49% | |
| 32 | GPNGLOBAL PMTS INC | 1,077,095 | $74.8B | 1.47% | |
| 33 | AAPLAPPLE INC | 642,340 | $74.4B | 1.47% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 319,095 | $74.2B | 1.46% | |
| 35 | XOMEXXON MOBIL CORP | 808,055 | $72.9B | 1.44% | |
| 36 | PINCPREMIER INC | 1,965,909 | $59.7B | 1.18% | |
| 37 | VMCVULCAN MATLS CO | 462,500 | $57.9B | 1.14% | |
| 38 | —VANTIV INC | 950,300 | $56.7B | 1.12% | |
| 39 | OPLNKAR AUCTION SVCS INC | 1,286,282 | $54.8B | 1.08% | |
| 40 | —QUINTILES IMS HOLDINGS INC | 700,000 | $53.2B | 1.05% | |
| 41 | SIXEURSIX FLAGS ENTMT CORP NEW | 860,964 | $51.6B | 1.02% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 600,150 | $49.7B | 0.98% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 404,202 | $49.5B | 0.98% | |
| 44 | BIDUNBAIDU INC | 297,199 | $48.9B | 0.96% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 220,000 | $48.7B | 0.96% | |
| 46 | AZPNUSDASPEN TECHNOLOGY INC | 590,568 | $32.3B | 0.64% | |
| 47 | CPRTCOPART INC | 543,870 | $30.1B | 0.59% | |
| 48 | TSEMTOWER SEMICONDUCTOR LTD | 1,496,955 | $28.5B | 0.56% | |
| 49 | ZAYOEURZAYO GROUP HLDGS INC | 848,070 | $27.9B | 0.55% | |
| 50 | JDJD COM INC | 922,500 | $23.5B | 0.46% | |
| 51 | VIPSVIPSHOP HLDGS LTD | 2,045,515 | $22.5B | 0.44% | |
| 52 | MTCHEURMATCH GROUP INC | 997,675 | $17.1B | 0.34% | |
| 53 | ZTOZTO EXPRESS CAYMAN INC | 849,622 | $10.3B | 0.20% | |
| 54 | DONSPDR DOW JONES INDL AVRG ETF | 27,000 | $5.3B | 0.11% | |
| 55 | CRICARTER INC | 57,091 | $4.9B | 0.10% | |
| 56 | QCOMQUALCOMM INC | 63,873 | $4.2B | 0.08% | |
| 57 | FUNCEDAR FAIR L P | 7,475 | $480.0M | 0.01% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 12,000 | $476.0M | 0.01% | |
| 59 | SSTKSHUTTERSTOCK INC | 8,000 | $380.0M | 0.01% |