13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 64 holding rows worth $5,046,099,000.
- Accession
- 0000919574-14-006633
- Filer
- CIK 1230239
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 124 entries on the cover page, a total value of $5,046,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,046,099,000 with VALUE read as thousands by filing date, 13F file number 028-10451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,153,047 | $251,630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,071,410 | $208,978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,662,475 | $199,073,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,959,500 | $185,722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,320,940 | $178,600,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,888,672 | $172,662,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 978,570 | $162,266,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,043,950 | $157,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,540,967 | $155,253,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,636,593 | $154,445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,971,480 | $145,732,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,638,217 | $141,145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,110,692 | $139,192,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,160,350 | $131,626,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 651,306 | $123,103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,482,730 | $110,760,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,592,244 | $109,781,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,133,545 | $102,968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 951,010 | $101,235,000 | thousands by filing date | |
| 38259p508 | COM | 170,000 | $100,030,000 | thousands by filing date | ||
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,382,775 | $99,781,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,778,901 | $99,743,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,382,274 | $94,506,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 750,000 | $90,900,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,399,415 | $85,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262,647 | $84,688,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 415,530 | $83,255,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,093,605 | $83,106,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,017,192 | $78,853,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 362,344 | $77,313,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,145,750 | $75,035,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 979,740 | $66,103,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 259,260 | $64,367,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,926,547 | $56,745,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 748,035 | $56,447,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,385,271 | $52,253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,535,640 | $51,582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650,000 | $51,376,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 504,760 | $49,088,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,008,550 | $44,719,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,842,670 | $44,519,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,661,640 | $41,524,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,355,000 | $40,975,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 508,010 | $40,412,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,275,000 | $40,137,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,758,800 | $37,400,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,050,000 | $36,982,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 550,000 | $33,610,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,291,770 | $31,984,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500,878 | $29,441,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 473,024 | $27,861,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,050,000 | $25,841,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,750,045 | $25,050,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 784,900 | $20,768,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 767,398 | $20,413,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 800,730 | $18,248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 205,390 | $17,980,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 350,000 | $12,502,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 338,811 | $7,376,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 528,170 | $6,317,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 450,000 | $4,284,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,500 | $2,228,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 205,000 | $1,759,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 100,000 | $1,220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006633 | this filing | 2014-11-14 | acceptance time not in the bulk data set |