0000919574-16-011168.txt : 20160216 0000919574-16-011168.hdr.sgml : 20160215 20160216163741 ACCESSION NUMBER: 0000919574-16-011168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429361 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127166576 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 12-31-2015 12-31-2015 false ALKEON CAPITAL MANAGEMENT LLC

350 Madison Avenue 9th Floor New York NY 10017

13F HOLDINGS REPORT 028-10451 N Jennifer Shufro 212-716-6575 Jennifer Shufro New York NY 02-16-2016 1 107 3679536 1 0001269119 028-10748 OPPENHEIMER ASSET MANAGEMENT INC. INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 87542 2261480 SH SOLE 2261480 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7091 183190 SH OTR 1 0 183190 0 AFFILIATED MANAGERS GROUP COM 008252108 30361 190040 SH SOLE 190040 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2593 16230 SH OTR 1 0 16230 0 ALEXION PHARMACEUTICALS INC COM 015351109 57334 300570 SH SOLE 300570 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4704 24660 SH OTR 1 0 24660 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99466 1223900 SH SOLE 1223900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7834 96400 SH OTR 1 0 96400 0 ALLERGAN PLC SHS G0177J108 128797 412150 SH SOLE 412150 0 0 ALLERGAN PLC SHS G0177J108 10703 34250 SH OTR 1 0 34250 0 ALPHABET INC CAP STK CL A 02079K305 160698 206550 SH SOLE 206550 0 0 ALPHABET INC CAP STK CL A 02079K305 13074 16805 SH OTR 1 0 16805 0 AMERISOURCEBERGEN CORP COM 03073E105 83339 803580 SH SOLE 803580 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7435 71690 SH OTR 1 0 71690 0 ANALOG DEVICES INC COM 032654105 18908 341800 SH SOLE 341800 0 0 ANALOG DEVICES INC COM 032654105 1505 27200 SH OTR 1 0 27200 0 APPLE INC COM 037833100 7559 71810 SH SOLE 71810 0 0 APPLE INC COM 037833100 792 7526 SH OTR 1 0 7526 0 APPLIED MATLS INC COM 038222105 32773 1755400 SH SOLE 1755400 0 0 APPLIED MATLS INC COM 038222105 2653 142100 SH OTR 1 0 142100 0 ASPEN TECHNOLOGY INC COM 045327103 23414 620070 SH SOLE 620070 0 0 ASPEN TECHNOLOGY INC COM 045327103 1819 48180 SH OTR 1 0 48180 0 BAIDU INC SPON ADR REP A 056752108 119870 634100 SH SOLE 634100 0 0 BAIDU INC SPON ADR REP A 056752108 9618 50880 SH OTR 1 0 50880 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21229 202644 SH SOLE 202644 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1822 17395 SH OTR 1 0 17395 0 CADENCE DESIGN SYSTEM INC COM 127387108 107715 5176140 SH SOLE 5176140 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8779 421850 SH OTR 1 0 421850 0 CARTER INC COM 146229109 58400 655955 SH SOLE 655955 0 0 CARTER INC COM 146229109 4687 52650 SH OTR 1 0 52650 0 CBS CORP NEW CL B 124857202 43155 915660 SH SOLE 915660 0 0 CBS CORP NEW CL B 124857202 3135 66520 SH OTR 1 0 66520 0 CELGENE CORP COM 151020104 145125 1211800 SH SOLE 1211800 0 0 CELGENE CORP COM 151020104 12366 103260 SH OTR 1 0 103260 0 CINTAS CORP COM 172908105 18620 204500 SH SOLE 204500 0 0 CINTAS CORP COM 172908105 1502 16500 SH OTR 1 0 16500 0 COSTCO WHSL CORP NEW COM 22160K105 112878 698932 SH SOLE 698932 0 0 COSTCO WHSL CORP NEW COM 22160K105 9692 60010 SH OTR 1 0 60010 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 81912 1768002 SH SOLE 1768002 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6727 145200 SH OTR 1 0 145200 0 DOLLAR GEN CORP NEW COM 256677105 75349 1048400 SH SOLE 1048400 0 0 DOLLAR GEN CORP NEW COM 256677105 5957 82890 SH OTR 1 0 82890 0 DOLLAR TREE INC COM 256746108 144025 1865128 SH SOLE 1865128 0 0 DOLLAR TREE INC COM 256746108 11903 154141 SH OTR 1 0 154141 0 FACEBOOK INC CL A 30303M102 159085 1520020 SH SOLE 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MASTERCARD INC CL A 57636Q104 109095 1120530 SH SOLE 1120530 0 0 MASTERCARD INC CL A 57636Q104 9229 94790 SH OTR 1 0 94790 0 MICROSOFT CORP COM 594918104 149514 2694910 SH SOLE 2694910 0 0 MICROSOFT CORP COM 594918104 11761 211990 SH OTR 1 0 211990 0 NETEASE INC SPONSORED ADR 64110W102 126220 696424 SH SOLE 696424 0 0 NETEASE INC SPONSORED ADR 64110W102 10381 57276 SH OTR 1 0 57276 0 NOVOCURE LTD ORD SHS G6674U108 5735 256500 SH SOLE 256500 0 0 NOVOCURE LTD ORD SHS G6674U108 456 20400 SH OTR 1 0 20400 0 ON DECK CAP INC COM 682163100 3056 296700 SH SOLE 296700 0 0 ON DECK CAP INC COM 682163100 241 23400 SH OTR 1 0 23400 0 PAYPAL HLDGS INC COM 70450Y103 31722 876300 SH SOLE 876300 0 0 PAYPAL HLDGS INC COM 70450Y103 2483 68600 SH OTR 1 0 68600 0 PREMIER INC CL A 74051N102 74708 2118161 SH SOLE 2118161 0 0 PREMIER INC CL A 74051N102 6833 193741 SH OTR 1 0 193741 0 QUALCOMM INC COM 747525103 63782 1276032 SH SOLE 1276032 0 0 QUALCOMM INC COM 747525103 5022 100465 SH OTR 1 0 100465 0 SHOPIFY 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