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