ALKEON CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001230239 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $5,046,099 (100.0% shares, 0.0% debt)

Holdings (64)

BIDU BAIDU INC 5.0%
Value ($000) $251,630 Shares 1,153,047 Est. Cost $136.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 4.1%
Value ($000) $208,978 Shares 1,071,410 Est. Cost $35.22 Unrealized -5.9%
QCOM QUALCOMM INC 3.9%
Value ($000) $199,073 Shares 2,662,475 Est. Cost $45.26 Unrealized +22.5%
CELGENE CORP 3.7%
Value ($000) $185,722 Shares 1,959,500 Est. Cost $108.98 Unrealized
CMCSA COMCAST CORP NEW 3.5%
Value ($000) $178,600 Shares 3,320,940 Est. Cost $19.96 Unrealized +6.1%
TRIP TRIPADVISOR INC 3.4%
Value ($000) $172,662 Shares 1,888,672 Est. Cost $67.96 Unrealized +29.6%
ALEXION PHARMACEUTICALS INC 3.2%
Value ($000) $162,266 Shares 978,570 Est. Cost $107.53 Unrealized
COR AMERISOURCEBERGEN CORP 3.1%
Value ($000) $157,997 Shares 2,043,950 Est. Cost $39.12 Unrealized +41.9%
AAPL APPLE INC 3.1%
Value ($000) $155,253 Shares 1,540,967 Est. Cost $19.08 Unrealized +13.4%
TWENTY FIRST CENTY FOX INC 3.1%
Value ($000) $154,445 Shares 4,636,593 Est. Cost $33.48 Unrealized
MA MASTERCARD INC 2.9%
Value ($000) $145,732 Shares 1,971,480 Est. Cost $71.02 Unrealized +0.1%
CBS CORP NEW 2.8%
Value ($000) $141,145 Shares 2,638,217 Est. Cost $51.66 Unrealized
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $139,192 Shares 1,110,692 Est. Cost $87.94 Unrealized +10.5%
NWS NEWS CORP NEW 2.6%
Value ($000) $131,626 Shares 8,160,350 Est. Cost $14.48 Unrealized +4.4%
VIPS VIPSHOP HLDGS LTD 2.4%
Value ($000) $123,103 Shares 651,306 Est. Cost $164.38 Unrealized
LAM RESEARCH CORP 2.2%
Value ($000) $110,760 Shares 1,482,730 Est. Cost $67.93 Unrealized
XILINX INC 2.2%
Value ($000) $109,781 Shares 2,592,244 Est. Cost $39.61 Unrealized
PREMIER INC 2.0%
Value ($000) $102,968 Shares 3,133,545 Est. Cost $36.76 Unrealized
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $101,235 Shares 951,010 Est. Cost $42.82 Unrealized +58.9%
GOOGLE INC 2.0%
Value ($000) $100,030 Shares 170,000 Est. Cost $588.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 2.0%
Value ($000) $99,781 Shares 1,382,775 Est. Cost $69.20 Unrealized -5.0%
DLTR DOLLAR TREE INC 2.0%
Value ($000) $99,743 Shares 1,778,901 Est. Cost $50.37 Unrealized +9.4%
NORDSTROM INC 1.9%
Value ($000) $94,506 Shares 1,382,274 Est. Cost $64.40 Unrealized
KANSAS CITY SOUTHERN 1.8%
Value ($000) $90,900 Shares 750,000 Est. Cost $121.20 Unrealized
VRSK VERISK ANALYTICS INC 1.7%
Value ($000) $85,210 Shares 1,399,415 Est. Cost $57.10 Unrealized +4.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $84,688 Shares 262,647 Est. Cost $14.29 Unrealized +16.4%
AMG AFFILIATED MANAGERS GROUP 1.6%
Value ($000) $83,255 Shares 415,530 Est. Cost $191.72 Unrealized +3.0%
SNPS SYNOPSYS INC 1.6%
Value ($000) $83,106 Shares 2,093,605 Est. Cost $35.52 Unrealized +11.6%
CRI CARTER INC 1.6%
Value ($000) $78,853 Shares 1,017,192 Est. Cost $52.09 Unrealized +12.5%
V VISA INC 1.5%
Value ($000) $77,313 Shares 362,344 Est. Cost $41.76 Unrealized +18.8%
PNR PENTAIR PLC 1.5%
Value ($000) $75,035 Shares 1,145,750 Est. Cost $40.32 Unrealized -5.5%
QIHOO 360 TECHNOLOGY CO LTD 1.3%
Value ($000) $66,103 Shares 979,740 Est. Cost $92.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 1.3%
Value ($000) $64,367 Shares 259,260 Est. Cost $176.95 Unrealized +2.5%
TER TERADYNE INC 1.1%
Value ($000) $56,745 Shares 2,926,547 Est. Cost $15.29 Unrealized +18.7%
SBUX STARBUCKS CORP 1.1%
Value ($000) $56,447 Shares 748,035 Est. Cost $30.25 Unrealized +2.0%
ASPEN TECHNOLOGY INC 1.0%
Value ($000) $52,253 Shares 1,385,271 Est. Cost $30.77 Unrealized
BBY BEST BUY INC 1.0%
Value ($000) $51,582 Shares 1,535,640 Est. Cost $25.88 Unrealized -19.6%
META FACEBOOK INC 1.0%
Value ($000) $51,376 Shares 650,000 Est. Cost $72.85 Unrealized 0.0%
VC VISTEON CORP 1.0%
Value ($000) $49,088 Shares 504,760 Est. Cost $54.48 Unrealized +5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $44,719 Shares 1,008,550 Est. Cost $42.37 Unrealized -0.2%
PANDORA MEDIA INC 0.9%
Value ($000) $44,519 Shares 1,842,670 Est. Cost $29.78 Unrealized
PBI PITNEY BOWES INC 0.8%
Value ($000) $41,524 Shares 1,661,640 Est. Cost $23.79 Unrealized +12.4%
MAXIM INTEGRATED PRODS INC 0.8%
Value ($000) $40,975 Shares 1,355,000 Est. Cost $33.81 Unrealized
RESTORATION HARDWARE HLDGS I 0.8%
Value ($000) $40,412 Shares 508,010 Est. Cost $71.26 Unrealized
BLACKSTONE GROUP L P 0.8%
Value ($000) $40,137 Shares 1,275,000 Est. Cost $31.48 Unrealized
SOUFUN HLDGS LTD 0.7%
Value ($000) $37,400 Shares 3,758,800 Est. Cost $22.30 Unrealized
SONY SONY CORP 0.7%
Value ($000) $36,982 Shares 2,050,000 Est. Cost $18.04 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $33,610 Shares 550,000 Est. Cost $52.06 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $31,984 Shares 1,291,770 Est. Cost $21.55 Unrealized +8.5%
NOW SERVICENOW INC 0.6%
Value ($000) $29,441 Shares 500,878 Est. Cost $10.67 Unrealized +10.6%
CABELAS INC 0.6%
Value ($000) $27,861 Shares 473,024 Est. Cost $64.81 Unrealized
CONSTELLIUM NV 0.5%
Value ($000) $25,841 Shares 1,050,000 Est. Cost $29.86 Unrealized
GROUPON INC 0.5%
Value ($000) $25,050 Shares 3,750,045 Est. Cost $10.00 Unrealized
OMNIVISION TECHNOLOGIES INC 0.4%
Value ($000) $20,768 Shares 784,900 Est. Cost $18.65 Unrealized
QLYS QUALYS INC 0.4%
Value ($000) $20,413 Shares 767,398 Est. Cost $15.50 Unrealized +62.7%
SPANSION INC 0.4%
Value ($000) $18,248 Shares 800,730 Est. Cost $21.07 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $17,980 Shares 205,390 Est. Cost $69.27 Unrealized +10.4%
SOTHEBYS 0.2%
Value ($000) $12,502 Shares 350,000 Est. Cost $49.01 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $7,376 Shares 338,811 Est. Cost $46.61 Unrealized
COUPONS COM INC 0.1%
Value ($000) $6,317 Shares 528,170 Est. Cost $19.36 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $4,284 Shares 450,000 Est. Cost $11.97 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,228 Shares 24,500 Est. Cost $74.69 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,759 Shares 205,000 Est. Cost $11.27 Unrealized 0.0%
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $1,220 Shares 100,000 Est. Cost $14.22 Unrealized