0000919574-14-004838.txt : 20140814 0000919574-14-004838.hdr.sgml : 20140814 20140814161336 ACCESSION NUMBER: 0000919574-14-004838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042888 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 06-30-2014 06-30-2014 false ALKEON CAPITAL MANAGEMENT LLC

350 Madison Avenue 9th Floor New York NY 10017

13F HOLDINGS REPORT 028-10451 N Jennifer Shufro 212-389-8731 /s/ Jennifer Shufro New York NY 08-14-2014 1 122 5474804 1 0001269119 028-10748 OPPENHEIMER ASSET MANAGEMENT INC. INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 18527 820120 SH SOLE 820120 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10655 471650 SH OTR 1 0 471650 0 AFFILIATED MANAGERS GROUP COM 008252108 46383 225820 SH SOLE 225820 0 0 AFFILIATED MANAGERS GROUP COM 008252108 25205 122710 SH OTR 1 0 122710 0 ALEXION PHARMACEUTICALS INC COM 015351109 91395 584930 SH SOLE 584930 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 61506 393640 SH OTR 1 0 393640 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 151982 540380 SH SOLE 540380 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 100246 356430 SH OTR 1 0 356430 0 AMAZON COM INC COM 023135106 88485 272446 SH SOLE 272446 0 0 AMAZON COM INC COM 023135106 52030 160201 SH OTR 1 0 160201 0 AMERICAN EXPRESS CO COM 025816109 60750 640350 SH SOLE 640350 0 0 AMERICAN EXPRESS CO COM 025816109 40210 423840 SH OTR 1 0 423840 0 AMERISOURCEBERGEN CORP COM 03073E105 84079 1157150 SH SOLE 1157150 0 0 AMERISOURCEBERGEN CORP COM 03073E105 64980 894300 SH OTR 1 0 894300 0 APPLE INC COM 037833100 62272 670096 SH SOLE 670096 0 0 APPLE INC COM 037833100 40041 430871 SH OTR 1 0 430871 0 ASPEN TECHNOLOGY INC COM 045327103 38670 833400 SH SOLE 833400 0 0 ASPEN TECHNOLOGY INC COM 045327103 25607 551871 SH OTR 1 0 551871 0 BAIDU INC SPON ADR REP A 056752108 109504 586180 SH SOLE 586180 0 0 BAIDU INC SPON ADR REP A 056752108 65732 351867 SH OTR 1 0 351867 0 BEST BUY INC COM 086516101 29601 954570 SH SOLE 954570 0 0 BEST BUY INC COM 086516101 18019 581070 SH OTR 1 0 581070 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 60538 973125 SH SOLE 973125 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34816 559650 SH OTR 1 0 559650 0 CABELAS INC COM 126804301 34669 555590 SH SOLE 555590 0 0 CABELAS INC COM 126804301 23765 380843 SH OTR 1 0 380843 0 CARTER INC COM 146229109 35203 510703 SH SOLE 510703 0 0 CARTER INC COM 146229109 23801 345289 SH OTR 1 0 345289 0 CBS CORP NEW CL B 124857202 115103 1852317 SH SOLE 1852317 0 0 CBS CORP NEW CL B 124857202 67478 1085900 SH OTR 1 0 1085900 0 CELGENE CORP COM 151020104 90883 1058260 SH SOLE 1058260 0 0 CELGENE CORP COM 151020104 54597 635740 SH OTR 1 0 635740 0 COMCAST CORP NEW CL A 20030N101 109820 2045820 SH SOLE 2045820 0 0 COMCAST CORP NEW CL A 20030N101 65764 1225120 SH OTR 1 0 1225120 0 CONSTELLIUM NV CL A N22035104 15372 479480 SH SOLE 479480 0 0 CONSTELLIUM NV CL A N22035104 8352 260520 SH OTR 1 0 260520 0 COSTCO WHSL CORP NEW COM 22160K105 77590 673760 SH SOLE 673760 0 0 COSTCO WHSL CORP NEW COM 22160K105 50317 436932 SH OTR 1 0 436932 0 COUPONS COM INC COM 22265J102 5049 191890 SH SOLE 191890 0 0 COUPONS COM INC COM 22265J102 3058 116240 SH OTR 1 0 116240 0 CROWN CASTLE INTL CORP COM 228227104 89402 1203900 SH SOLE 1203900 0 0 CROWN CASTLE INTL CORP COM 228227104 56089 755300 SH OTR 1 0 755300 0 DOLLAR TREE INC COM 256746108 47942 880313 SH SOLE 880313 0 0 DOLLAR TREE INC COM 256746108 33961 623588 SH OTR 1 0 623588 0 DUNKIN BRANDS GROUP INC COM 265504100 42400 925573 SH SOLE 925573 0 0 DUNKIN BRANDS GROUP INC COM 265504100 25366 553720 SH OTR 1 0 553720 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2342 175000 SH SOLE 175000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3028 350000 SH SOLE 350000 0 0 GILEAD SCIENCES INC COM 375558103 83125 1002590 SH SOLE 1002590 0 0 GILEAD SCIENCES INC COM 375558103 57906 698420 SH OTR 1 0 698420 0 GROUPON INC COM CL A 399473107 13590 2052895 SH SOLE 2052895 0 0 GROUPON INC COM CL A 399473107 7846 1185150 SH OTR 1 0 1185150 0 GUIDEWIRE SOFTWARE INC COM 40171V100 30772 756810 SH SOLE 756810 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17835 438640 SH OTR 1 0 438640 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 122641 649240 SH SOLE 649240 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80088 423970 SH OTR 1 0 423970 0 LAM RESEARCH CORP COM 512807108 56987 843250 SH SOLE 843250 0 0 LAM RESEARCH CORP COM 512807108 38310 566880 SH OTR 1 0 566880 0 LAS VEGAS SANDS CORP COM 517834107 14634 192000 SH SOLE 192000 0 0 LAS VEGAS SANDS CORP COM 517834107 7952 104330 SH OTR 1 0 104330 0 LINKEDIN CORP COM CL A 53578A108 29416 171550 SH SOLE 171550 0 0 LINKEDIN CORP COM CL A 53578A108 18627 108632 SH OTR 1 0 108632 0 MASTERCARD INC CL A 57636Q104 73382 998800 SH SOLE 998800 0 0 MASTERCARD INC CL A 57636Q104 50524 687680 SH OTR 1 0 687680 0 MAXIM INTEGRATED PRODS INC COM 57772K101 58121 1719040 SH SOLE 1719040 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 36590 1082230 SH OTR 1 0 1082230 0 NEWS CORP NEW CL B 65249B208 85964 4926304 SH SOLE 4926304 0 0 NEWS CORP NEW CL B 65249B208 56434 3234046 SH OTR 1 0 3234046 0 NORDSTROM INC COM 655664100 57688 849224 SH SOLE 849224 0 0 NORDSTROM INC COM 655664100 36210 533050 SH OTR 1 0 533050 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7279 331184 SH SOLE 331184 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9973 453716 SH OTR 1 0 453716 0 PANDORA MEDIA INC COM 698354107 64190 2175930 SH SOLE 2175930 0 0 PANDORA MEDIA INC COM 698354107 36517 1237850 SH OTR 1 0 1237850 0 PENTAIR PLC SHS G7S00T104 31121 431520 SH SOLE 431520 0 0 PENTAIR PLC SHS G7S00T104 19056 264230 SH OTR 1 0 264230 0 PITNEY BOWES INC COM 724479100 16826 609210 SH SOLE 609210 0 0 PITNEY BOWES INC COM 724479100 9734 352430 SH OTR 1 0 352430 0 POTBELLY CORP COM 73754Y100 7016 439570 SH SOLE 439570 0 0 POTBELLY CORP COM 73754Y100 4791 300192 SH OTR 1 0 300192 0 PREMIER INC CL A 74051N102 62165 2143607 SH SOLE 2143607 0 0 PREMIER INC CL A 74051N102 38081 1313138 SH OTR 1 0 1313138 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 48393 525780 SH SOLE 525780 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24755 268960 SH OTR 1 0 268960 0 QUALCOMM INC COM 747525103 158359 1999484 SH SOLE 1999484 0 0 QUALCOMM INC COM 747525103 92221 1164401 SH OTR 1 0 1164401 0 QUALYS INC COM 74758T303 14406 561202 SH SOLE 561202 0 0 QUALYS INC COM 74758T303 9144 356196 SH OTR 1 0 356196 0 RESTORATION HARDWARE HLDGS I COM 761283100 30050 322940 SH SOLE 322940 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 17221 185070 SH OTR 1 0 185070 0 SERVICENOW INC COM 81762P102 44197 713319 SH SOLE 713319 0 0 SERVICENOW INC COM 81762P102 24013 387559 SH OTR 1 0 387559 0 SOTHEBYS COM 835898107 24575 585270 SH SOLE 585270 0 0 SOTHEBYS COM 835898107 14170 337460 SH OTR 1 0 337460 0 SOUFUN HLDGS LTD ADR 836034108 18350 1874400 SH SOLE 1874400 0 0 SOUFUN HLDGS LTD ADR 836034108 10616 1084400 SH OTR 1 0 1084400 0 SPANSION INC COM CL A NEW 84649R200 11560 548630 SH SOLE 548630 0 0 SPANSION INC COM CL A NEW 84649R200 6281 298100 SH OTR 1 0 298100 0 STARBUCKS CORP COM 855244109 51416 664465 SH SOLE 664465 0 0 STARBUCKS CORP COM 855244109 35484 458570 SH OTR 1 0 458570 0 SYNOPSYS INC COM 871607107 50640 1304480 SH SOLE 1304480 0 0 SYNOPSYS INC COM 871607107 31682 816125 SH OTR 1 0 816125 0 TERADYNE INC COM 880770102 37910 1934188 SH SOLE 1934188 0 0 TERADYNE INC COM 880770102 25330 1292359 SH OTR 1 0 1292359 0 CONTAINER STORE GROUP INC COM 210751103 11623 418392 SH SOLE 418392 0 0 CONTAINER STORE GROUP INC COM 210751103 6939 249769 SH OTR 1 0 249769 0 TRIPADVISOR INC COM 896945201 183695 1690550 SH SOLE 1690550 0 0 TRIPADVISOR INC COM 896945201 105739 973122 SH OTR 1 0 973122 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 89884 2625883 SH SOLE 2625883 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 57531 1680710 SH OTR 1 0 1680710 0 VEECO INSTRS INC DEL COM 922417100 578 15500 SH SOLE 15500 0 0 VERISK ANALYTICS INC CL A 92345Y106 51209 853198 SH SOLE 853198 0 0 VERISK ANALYTICS INC CL A 92345Y106 32784 546217 SH OTR 1 0 546217 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65727 350096 SH SOLE 350096 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33082 176210 SH OTR 1 0 176210 0 VISA INC COM CL A 92826C839 45221 214614 SH SOLE 214614 0 0 VISA INC COM CL A 92826C839 31128 147730 SH OTR 1 0 147730 0 VISTEON CORP COM NEW 92839U206 18408 189750 SH SOLE 189750 0 0 VISTEON CORP COM NEW 92839U206 10672 110010 SH OTR 1 0 110010 0 WABCO HLDGS INC COM 92927K102 2617 24500 SH SOLE 24500 0 0 XILINX INC COM 983919101 87313 1845547 SH SOLE 1845547 0 0 XILINX INC COM 983919101 55906 1181697 SH OTR 1 0 1181697 0