0000919574-15-008167.txt : 20151116
0000919574-15-008167.hdr.sgml : 20151116
20151116134141
ACCESSION NUMBER: 0000919574-15-008167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233260
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
09-30-2015
09-30-2015
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
9th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
N
Jennifer Shufro
Compliance Officer
212-716-6575
/s/ Jennifer Shufro
New York
NY
11-16-2015
1
110
4796937
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
91880
2876650
SH
SOLE
2876650
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
46995
1471350
SH
OTR
1
0
1471350
0
AFFILIATED MANAGERS GROUP
COM
008252108
55049
310890
SH
SOLE
310890
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
28551
161240
SH
OTR
1
0
161240
0
ALEXION PHARMACEUTICALS INC
COM
015351109
69941
424450
SH
SOLE
424450
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
43242
262420
SH
OTR
1
0
262420
0
ALLERGAN PLC
SHS
G0177J108
106595
396280
SH
SOLE
396280
0
0
ALLERGAN PLC
SHS
G0177J108
55614
206750
SH
OTR
1
0
206750
0
AMERISOURCEBERGEN CORP
COM
03073E105
62924
677040
SH
SOLE
677040
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
30768
331050
SH
OTR
1
0
331050
0
ANALOG DEVICES INC
COM
032654105
44230
764300
SH
SOLE
764300
0
0
ANALOG DEVICES INC
COM
032654105
20874
360700
SH
OTR
1
0
360700
0
APPLE INC
COM
037833100
42835
386666
SH
SOLE
386666
0
0
APPLE INC
COM
037833100
23253
209901
SH
OTR
1
0
209901
0
APPLIED MATLS INC
COM
038222105
46556
3025100
SH
SOLE
3025100
0
0
APPLIED MATLS INC
COM
038222105
20787
1350700
SH
OTR
1
0
1350700
0
ASPEN TECHNOLOGY INC
COM
045327103
31189
775270
SH
SOLE
775270
0
0
ASPEN TECHNOLOGY INC
COM
045327103
15314
380658
SH
OTR
1
0
380658
0
BAIDU INC
SPON ADR REP A
056752108
127815
882880
SH
SOLE
882880
0
0
BAIDU INC
SPON ADR REP A
056752108
63100
435867
SH
OTR
1
0
435867
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20757
203239
SH
SOLE
203239
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10321
101060
SH
OTR
1
0
101060
0
CADENCE DESIGN SYSTEM INC
COM
127387108
97782
4569240
SH
SOLE
4569240
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
51006
2383460
SH
OTR
1
0
2383460
0
CARTER INC
COM
146229109
75451
815335
SH
SOLE
815335
0
0
CARTER INC
COM
146229109
43188
466699
SH
OTR
1
0
466699
0
CBS CORP NEW
CL B
124857202
65579
1546307
SH
SOLE
1546307
0
0
CBS CORP NEW
CL B
124857202
34949
824070
SH
OTR
1
0
824070
0
CELGENE CORP
COM
151020104
137338
1174030
SH
SOLE
1174030
0
0
CELGENE CORP
COM
151020104
71998
615470
SH
OTR
1
0
615470
0
COSTCO WHSL CORP NEW
COM
22160K105
100148
676860
SH
SOLE
676860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
55608
375832
SH
OTR
1
0
375832
0
DOLLAR GEN CORP NEW
COM
256677105
73541
1090300
SH
SOLE
1090300
0
0
DOLLAR GEN CORP NEW
COM
256677105
39505
585700
SH
OTR
1
0
585700
0
DOLLAR TREE INC
COM
256746108
114332
1817673
SH
SOLE
1817673
0
0
DOLLAR TREE INC
COM
256746108
58920
936728
SH
OTR
1
0
936728
0
FACEBOOK INC
CL A
30303M102
129916
1406020
SH
SOLE
1406020
0
0
FACEBOOK INC
CL A
30303M102
60243
651980
SH
OTR
1
0
651980
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28868
411580
SH
SOLE
411580
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13216
188420
SH
OTR
1
0
188420
0
FISERV INC
COM
337738108
34787
388470
SH
SOLE
388470
0
0
FISERV INC
COM
337738108
17152
191530
SH
OTR
1
0
191530
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
54548
374720
SH
SOLE
374720
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
27466
188680
SH
OTR
1
0
188680
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
61906
1727280
SH
SOLE
1727280
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
34647
966720
SH
OTR
1
0
966720
0
GODADDY INC
CL A
380237107
5150
199780
SH
SOLE
199780
0
0
GODADDY INC
CL A
380237107
2584
100220
SH
OTR
1
0
100220
0
GOOGLE INC
CL A
38259P508
147417
220025
SH
SOLE
220025
0
0
GOOGLE INC
CL A
38259P508
73332
109450
SH
OTR
1
0
109450
0
IMMERSION CORP
COM
452521107
2052
176921
SH
SOLE
176921
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
140590
601350
SH
SOLE
601350
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
74093
316920
SH
OTR
1
0
316920
0
JD COM INC
SPON ADR CL A
47215P106
16181
587550
SH
SOLE
587550
0
0
JD COM INC
SPON ADR CL A
47215P106
7503
272450
SH
OTR
1
0
272450
0
LAM RESEARCH CORP
COM
512807108
60369
906990
SH
SOLE
906990
0
0
LAM RESEARCH CORP
COM
512807108
30733
461740
SH
OTR
1
0
461740
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6763
103620
SH
SOLE
103620
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3125
47880
SH
OTR
1
0
47880
0
MASTERCARD INC
CL A
57636Q104
103903
1091650
SH
SOLE
1091650
0
0
MASTERCARD INC
CL A
57636Q104
54189
569330
SH
OTR
1
0
569330
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
8895
170400
SH
SOLE
170400
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
4155
79600
SH
OTR
1
0
79600
0
NORDSTROM INC
COM
655664100
70435
1036424
SH
SOLE
1036424
0
0
NORDSTROM INC
COM
655664100
35941
528850
SH
OTR
1
0
528850
0
PAYPAL HLDGS INC
COM
70450Y103
37995
1173400
SH
SOLE
1173400
0
0
PAYPAL HLDGS INC
COM
70450Y103
17485
540000
SH
OTR
1
0
540000
0
PREMIER INC
CL A
74051N102
73712
2027287
SH
SOLE
2027287
0
0
PREMIER INC
CL A
74051N102
42154
1159358
SH
OTR
1
0
1159358
0
QORVO INC
COM
74736K101
12422
272720
SH
SOLE
272720
0
0
QORVO INC
COM
74736K101
5798
127280
SH
OTR
1
0
127280
0
QUALCOMM INC
COM
747525103
59042
1042964
SH
SOLE
1042964
0
0
QUALCOMM INC
COM
747525103
33388
589791
SH
OTR
1
0
589791
0
SHOPIFY INC
CL A
82509L107
6260
167700
SH
SOLE
167700
0
0
SHOPIFY INC
CL A
82509L107
3110
83300
SH
OTR
1
0
83300
0
SONY CORP
ADR NEW
835699307
910
34000
SH
SOLE
34000
0
0
SONY CORP
ADR NEW
835699307
7081
264600
SH
OTR
1
0
264600
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
28453
391910
SH
SOLE
391910
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13292
183090
SH
OTR
1
0
183090
0
SYNOPSYS INC
COM
871607107
98523
2066338
SH
SOLE
2066338
0
0
SYNOPSYS INC
COM
871607107
54931
1152085
SH
OTR
1
0
1152085
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
32500
1091340
SH
SOLE
1091340
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16131
541660
SH
OTR
1
0
541660
0
TERADYNE INC
COM
880770102
43764
2300968
SH
SOLE
2300968
0
0
TERADYNE INC
COM
880770102
22562
1186240
SH
OTR
1
0
1186240
0
TOTAL SYS SVCS INC
COM
891906109
16222
344630
SH
SOLE
344630
0
0
TOTAL SYS SVCS INC
COM
891906109
7653
162590
SH
OTR
1
0
162590
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
12405
933400
SH
SOLE
933400
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6201
466600
SH
OTR
1
0
466600
0
TRIPADVISOR INC
COM
896945201
17791
282300
SH
SOLE
282300
0
0
TRIPADVISOR INC
COM
896945201
9463
150152
SH
OTR
1
0
150152
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
18889
662523
SH
SOLE
662523
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11629
407890
SH
OTR
1
0
407890
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
50185
295499
SH
SOLE
295499
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
27224
160301
SH
OTR
1
0
160301
0
VERISK ANALYTICS INC
COM
92345Y106
40430
499508
SH
SOLE
499508
0
0
VERISK ANALYTICS INC
COM
92345Y106
18771
231916
SH
OTR
1
0
231916
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
21538
1131810
SH
SOLE
1131810
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9101
478250
SH
OTR
1
0
478250
0
VIRTU FINL INC
CL A
928254101
8309
356310
SH
SOLE
356310
0
0
VIRTU FINL INC
CL A
928254101
3870
165943
SH
OTR
1
0
165943
0
VISA INC
COM CL A
92826C839
137070
1872036
SH
SOLE
1872036
0
0
VISA INC
COM CL A
92826C839
75149
1026340
SH
OTR
1
0
1026340
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
105748
1252350
SH
SOLE
1252350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
53801
637150
SH
OTR
1
0
637150
0
WILLIAMS SONOMA INC
COM
969904101
48108
611520
SH
SOLE
611520
0
0
WILLIAMS SONOMA INC
COM
969904101
22695
288480
SH
OTR
1
0
288480
0
XILINX INC
COM
983919101
52567
1182077
SH
SOLE
1182077
0
0
XILINX INC
COM
983919101
24071
541290
SH
OTR
1
0
541290
0
ZOETIS INC
CL A
98978V103
440
10300
SH
SOLE
10300
0
0