13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 56 holding rows worth $5,193,125,000.
- Accession
- 0000919574-16-014995
- Filer
- CIK 1230239
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 108 entries on the cover page, a total value of $5,193,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,193,125,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 3,191,636 | $303,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337,765 | $242,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,655,560 | $191,186,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,774,445 | $186,370,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,383,858 | $183,575,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 978,900 | $181,224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 673,180 | $172,934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,085,225 | $164,712,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,713,395 | $161,607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 959,972 | $158,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 212,500 | $158,485,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,251,967 | $156,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,350,000 | $153,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,238,425 | $145,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,617,032 | $143,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,805,141 | $137,949,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 338,050 | $131,653,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,272,990 | $125,899,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,275,307 | $108,248,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,285,450 | $105,150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,252,385 | $103,122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,867,126 | $101,180,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,114,840 | $99,334,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,278,525 | $97,207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,221,900 | $91,742,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,627,370 | $90,430,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 828,084 | $89,599,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 370,975 | $89,252,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,426,352 | $81,938,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,676,150 | $79,321,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 494,457 | $79,015,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000,000 | $78,260,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,326,334 | $76,688,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,029,130 | $75,682,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 509,310 | $73,234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,167,183 | $63,027,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 558,580 | $55,651,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 430,895 | $53,612,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200,000 | $50,164,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 790,250 | $46,609,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 301,845 | $41,911,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 651,385 | $37,611,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 455,875 | $37,345,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,820,515 | $34,551,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715,115 | $26,716,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 603,203 | $24,949,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 859,505 | $24,066,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 800,000 | $22,240,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 204,484 | $18,708,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 500,000 | $12,940,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 902,675 | $11,265,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $11,098,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 228,921 | $1,651,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,400 | $318,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $279,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,370 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014995 | this filing | 2016-08-15 | acceptance time not in the bulk data set |