13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 56 holding rows worth $4,796,937,000.
- Accession
- 0000919574-15-008167
- Filer
- CIK 1230239
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 110 entries on the cover page, a total value of $4,796,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,796,937,000 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 329,475 | $220,749,000 | thousands by filing date | ||
| Intercontinental Exchange,Inc. | 45866F104 | COM | 918,270 | $214,683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,898,376 | $212,219,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,789,500 | $209,336,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,318,747 | $190,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,058,000 | $190,159,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,754,401 | $173,252,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 603,030 | $162,209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,889,500 | $159,549,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,660,980 | $158,092,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052,692 | $155,756,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,218,423 | $153,454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,952,700 | $148,788,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,348,000 | $138,875,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,282,034 | $118,639,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,186,645 | $115,866,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 686,870 | $113,183,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,676,000 | $113,046,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,565,274 | $106,376,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,370,377 | $100,528,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,694,000 | $96,553,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,008,090 | $93,692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,632,755 | $92,430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,368,730 | $91,102,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 472,130 | $83,600,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 563,400 | $82,014,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 455,800 | $77,409,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,723,367 | $76,638,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 900,000 | $70,803,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,375,800 | $67,343,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,487,208 | $66,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 596,567 | $66,088,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,125,000 | $65,104,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 731,424 | $59,201,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,713,400 | $55,480,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 580,000 | $51,939,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,633,000 | $48,631,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,155,928 | $46,503,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600,000 | $42,084,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 575,000 | $41,745,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 304,299 | $31,078,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,610,060 | $30,639,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,070,413 | $30,518,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 432,452 | $27,254,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 507,220 | $23,875,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 860,000 | $23,684,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,400,000 | $18,606,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 400,000 | $18,220,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 250,000 | $13,050,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 522,253 | $12,179,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 151,500 | $9,888,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 251,000 | $9,370,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 298,600 | $7,991,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 300,000 | $7,734,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 176,921 | $2,052,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,300 | $440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008167 | this filing | 2015-11-16 | acceptance time not in the bulk data set |