0000919574-14-006633.txt : 20141114
0000919574-14-006633.hdr.sgml : 20141114
20141114152042
ACCESSION NUMBER: 0000919574-14-006633
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
IRS NUMBER: 134200093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 141223447
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123898730
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001230239
XXXXXXXX
09-30-2014
09-30-2014
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
9th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
N
Jennifer Shufro
Compliance Officer
212-389-8731
/s/ Jennifer Shufro
New York
NY
11-14-2014
1
124
5046099
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
20306
820120
SH
SOLE
820120
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
11678
471650
SH
OTR
1
0
471650
0
AFFILIATED MANAGERS GROUP
COM
008252108
54085
269940
SH
SOLE
269940
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
29170
145590
SH
OTR
1
0
145590
0
ALEXION PHARMACEUTICALS INC
COM
015351109
96993
584930
SH
SOLE
584930
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
65273
393640
SH
OTR
1
0
393640
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
41300
166350
SH
SOLE
166350
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
23067
92910
SH
OTR
1
0
92910
0
AMAZON COM INC
COM
023135106
54430
168806
SH
SOLE
168806
0
0
AMAZON COM INC
COM
023135106
30258
93841
SH
OTR
1
0
93841
0
AMERICAN EXPRESS CO
COM
025816109
10748
122780
SH
SOLE
122780
0
0
AMERICAN EXPRESS CO
COM
025816109
7232
82610
SH
OTR
1
0
82610
0
AMERISOURCEBERGEN CORP
COM
03073E105
94748
1225720
SH
SOLE
1225720
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
63249
818230
SH
OTR
1
0
818230
0
APPLE INC
COM
037833100
97010
962876
SH
SOLE
962876
0
0
APPLE INC
COM
037833100
58243
578091
SH
OTR
1
0
578091
0
ASPEN TECHNOLOGY INC
COM
045327103
32739
867940
SH
SOLE
867940
0
0
ASPEN TECHNOLOGY INC
COM
045327103
19514
517331
SH
OTR
1
0
517331
0
BAIDU INC
SPON ADR REP A
056752108
160242
734280
SH
SOLE
734280
0
0
BAIDU INC
SPON ADR REP A
056752108
91388
418767
SH
OTR
1
0
418767
0
BEST BUY INC
COM
086516101
32064
954570
SH
SOLE
954570
0
0
BEST BUY INC
COM
086516101
19518
581070
SH
OTR
1
0
581070
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
64833
898465
SH
SOLE
898465
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
34948
484310
SH
OTR
1
0
484310
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
25074
796521
SH
SOLE
796521
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15063
478479
SH
OTR
1
0
478479
0
CABELAS INC
COM
126804301
17422
295791
SH
SOLE
295791
0
0
CABELAS INC
COM
126804301
10439
177233
SH
OTR
1
0
177233
0
CARTER INC
COM
146229109
48775
629193
SH
SOLE
629193
0
0
CARTER INC
COM
146229109
30078
387999
SH
OTR
1
0
387999
0
CBS CORP NEW
CL B
124857202
88892
1661527
SH
SOLE
1661527
0
0
CBS CORP NEW
CL B
124857202
52253
976690
SH
OTR
1
0
976690
0
CELGENE CORP
COM
151020104
117771
1242570
SH
SOLE
1242570
0
0
CELGENE CORP
COM
151020104
67951
716930
SH
OTR
1
0
716930
0
COMCAST CORP NEW
CL A
20030N101
112014
2082820
SH
SOLE
2082820
0
0
COMCAST CORP NEW
CL A
20030N101
66586
1238120
SH
OTR
1
0
1238120
0
CONSTELLIUM NV
CL A
N22035104
16765
681210
SH
SOLE
681210
0
0
CONSTELLIUM NV
CL A
N22035104
9076
368790
SH
OTR
1
0
368790
0
CONTAINER STORE GROUP INC
COM
210751103
4807
220792
SH
SOLE
220792
0
0
CONTAINER STORE GROUP INC
COM
210751103
2569
118019
SH
OTR
1
0
118019
0
COSTCO WHSL CORP NEW
COM
22160K105
84436
673760
SH
SOLE
673760
0
0
COSTCO WHSL CORP NEW
COM
22160K105
54756
436932
SH
OTR
1
0
436932
0
COUPONS COM INC
COM
22265J102
4117
344210
SH
SOLE
344210
0
0
COUPONS COM INC
COM
22265J102
2200
183960
SH
OTR
1
0
183960
0
DOLLAR GEN CORP NEW
COM
256677105
21837
357340
SH
SOLE
357340
0
0
DOLLAR GEN CORP NEW
COM
256677105
11773
192660
SH
OTR
1
0
192660
0
DOLLAR TREE INC
COM
256746108
60833
1084943
SH
SOLE
1084943
0
0
DOLLAR TREE INC
COM
256746108
38910
693958
SH
OTR
1
0
693958
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1220
100000
SH
SOLE
100000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
4284
450000
SH
SOLE
450000
0
0
FACEBOOK INC
CL A
30303M102
33380
422320
SH
SOLE
422320
0
0
FACEBOOK INC
CL A
30303M102
17996
227680
SH
OTR
1
0
227680
0
GILEAD SCIENCES INC
COM
375558103
60513
568460
SH
SOLE
568460
0
0
GILEAD SCIENCES INC
COM
375558103
40722
382550
SH
OTR
1
0
382550
0
GOOGLE INC
CL A
38259P508
64990
110450
SH
SOLE
110450
0
0
GOOGLE INC
CL A
38259P508
35040
59550
SH
OTR
1
0
59550
0
GROUPON INC
COM CL A
399473107
16285
2437895
SH
SOLE
2437895
0
0
GROUPON INC
COM CL A
399473107
8765
1312150
SH
OTR
1
0
1312150
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
29055
655270
SH
SOLE
655270
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
15664
353280
SH
OTR
1
0
353280
0
IMMERSION CORP
COM
452521107
1759
205000
SH
SOLE
205000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
126283
647440
SH
SOLE
647440
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
82695
423970
SH
OTR
1
0
423970
0
KANSAS CITY SOUTHERN
COM NEW
485170302
59060
487290
SH
SOLE
487290
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
31840
262710
SH
OTR
1
0
262710
0
LAM RESEARCH CORP
COM
512807108
68096
911590
SH
SOLE
911590
0
0
LAM RESEARCH CORP
COM
512807108
42664
571140
SH
OTR
1
0
571140
0
MASTERCARD INC
CL A
57636Q104
91222
1234060
SH
SOLE
1234060
0
0
MASTERCARD INC
CL A
57636Q104
54510
737420
SH
OTR
1
0
737420
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
25273
835750
SH
SOLE
835750
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15702
519250
SH
OTR
1
0
519250
0
NEWS CORP NEW
CL B
65249B208
79461
4926304
SH
SOLE
4926304
0
0
NEWS CORP NEW
CL B
65249B208
52165
3234046
SH
OTR
1
0
3234046
0
NORDSTROM INC
COM
655664100
58061
849224
SH
SOLE
849224
0
0
NORDSTROM INC
COM
655664100
36445
533050
SH
OTR
1
0
533050
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
8763
331184
SH
SOLE
331184
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
12005
453716
SH
OTR
1
0
453716
0
PANDORA MEDIA INC
COM
698354107
29042
1202060
SH
SOLE
1202060
0
0
PANDORA MEDIA INC
COM
698354107
15477
640610
SH
OTR
1
0
640610
0
PENTAIR PLC
SHS
G7S00T104
48848
745890
SH
SOLE
745890
0
0
PENTAIR PLC
SHS
G7S00T104
26187
399860
SH
OTR
1
0
399860
0
PITNEY BOWES INC
COM
724479100
26979
1079590
SH
SOLE
1079590
0
0
PITNEY BOWES INC
COM
724479100
14545
582050
SH
OTR
1
0
582050
0
PREMIER INC
CL A
74051N102
65693
1999187
SH
SOLE
1999187
0
0
PREMIER INC
CL A
74051N102
37275
1134358
SH
OTR
1
0
1134358
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
43674
647310
SH
SOLE
647310
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
22429
332430
SH
OTR
1
0
332430
0
QUALCOMM INC
COM
747525103
124948
1671104
SH
SOLE
1671104
0
0
QUALCOMM INC
COM
747525103
74125
991371
SH
OTR
1
0
991371
0
QUALYS INC
COM
74758T303
13272
498932
SH
SOLE
498932
0
0
QUALYS INC
COM
74758T303
7141
268466
SH
OTR
1
0
268466
0
RESTORATION HARDWARE HLDGS I
COM
761283100
25690
322940
SH
SOLE
322940
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
14722
185070
SH
OTR
1
0
185070
0
SERVICENOW INC
COM
81762P102
19122
325319
SH
SOLE
325319
0
0
SERVICENOW INC
COM
81762P102
10319
175559
SH
OTR
1
0
175559
0
SONY CORP
ADR NEW
835699307
24089
1335300
SH
SOLE
1335300
0
0
SONY CORP
ADR NEW
835699307
12893
714700
SH
OTR
1
0
714700
0
SOTHEBYS
COM
835898107
8158
228390
SH
SOLE
228390
0
0
SOTHEBYS
COM
835898107
4344
121610
SH
OTR
1
0
121610
0
SOUFUN HLDGS LTD
ADR
836034108
24292
2441400
SH
SOLE
2441400
0
0
SOUFUN HLDGS LTD
ADR
836034108
13108
1317400
SH
OTR
1
0
1317400
0
SPANSION INC
COM CL A NEW
84649R200
11856
520240
SH
SOLE
520240
0
0
SPANSION INC
COM CL A NEW
84649R200
6392
280490
SH
OTR
1
0
280490
0
STARBUCKS CORP
COM
855244109
33031
437725
SH
SOLE
437725
0
0
STARBUCKS CORP
COM
855244109
23416
310310
SH
OTR
1
0
310310
0
SYNOPSYS INC
COM
871607107
51756
1303840
SH
SOLE
1303840
0
0
SYNOPSYS INC
COM
871607107
31350
789765
SH
OTR
1
0
789765
0
TERADYNE INC
COM
880770102
34880
1798888
SH
SOLE
1798888
0
0
TERADYNE INC
COM
880770102
21865
1127659
SH
OTR
1
0
1127659
0
TRIPADVISOR INC
COM
896945201
108894
1191140
SH
SOLE
1191140
0
0
TRIPADVISOR INC
COM
896945201
63768
697532
SH
OTR
1
0
697532
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
96432
2894993
SH
SOLE
2894993
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
58013
1741600
SH
OTR
1
0
1741600
0
VERISK ANALYTICS INC
CL A
92345Y106
51951
853198
SH
SOLE
853198
0
0
VERISK ANALYTICS INC
CL A
92345Y106
33259
546217
SH
OTR
1
0
546217
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
81689
432196
SH
SOLE
432196
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
41414
219110
SH
OTR
1
0
219110
0
VISA INC
COM CL A
92826C839
45792
214614
SH
SOLE
214614
0
0
VISA INC
COM CL A
92826C839
31521
147730
SH
OTR
1
0
147730
0
VISTEON CORP
COM NEW
92839U206
32037
329430
SH
SOLE
329430
0
0
VISTEON CORP
COM NEW
92839U206
17051
175330
SH
OTR
1
0
175330
0
WABCO HLDGS INC
COM
92927K102
2228
24500
SH
SOLE
24500
0
0
XILINX INC
COM
983919101
68448
1616257
SH
SOLE
1616257
0
0
XILINX INC
COM
983919101
41333
975987
SH
OTR
1
0
975987
0