0000919574-16-013299.txt : 20160516 0000919574-16-013299.hdr.sgml : 20160516 20160516160657 ACCESSION NUMBER: 0000919574-16-013299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653727 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 03-31-2016 03-31-2016 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 /s/ Jennifer Shufro New York NY 05-16-2016 1 102 4846061 1 0001269119 028-10748 OPPENHEIMER ASSET MANAGEMENT INC. INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 61814 1826650 SH SOLE 1826650 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28404 839350 SH OTR 1 0 839350 0 AFFILIATED MANAGERS GROUP COM 008252108 34178 210455 SH SOLE 210455 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14801 91140 SH OTR 1 0 91140 0 ALEXION PHARMACEUTICALS INC COM 015351109 38776 278520 SH SOLE 278520 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21164 152020 SH OTR 1 0 152020 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107965 1366125 SH SOLE 1366125 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49828 630500 SH OTR 1 0 630500 0 ALLERGAN PLC SHS G0177J108 59839 223255 SH SOLE 223255 0 0 ALLERGAN PLC SHS G0177J108 30140 112450 SH OTR 1 0 112450 0 ALPHABET INC CAP STK CL A 02079K305 176936 231925 SH SOLE 231925 0 0 ALPHABET INC CAP STK CL A 02079K305 81287 106550 SH OTR 1 0 106550 0 AMERISOURCEBERGEN CORP COM 03073E105 60802 702510 SH SOLE 702510 0 0 AMERISOURCEBERGEN CORP COM 03073E105 26186 302550 SH OTR 1 0 302550 0 ANALOG DEVICES INC COM 032654105 26843 453510 SH SOLE 453510 0 0 ANALOG DEVICES INC COM 032654105 11680 197330 SH OTR 1 0 197330 0 APPLIED MATLS INC COM 038222105 24819 1171815 SH SOLE 1171815 0 0 APPLIED MATLS INC COM 038222105 9622 454300 SH OTR 1 0 454300 0 ASPEN TECHNOLOGY INC COM 045327103 22457 621555 SH SOLE 621555 0 0 ASPEN TECHNOLOGY INC COM 045327103 10147 280858 SH OTR 1 0 280858 0 BAIDU INC SPON ADR REP A 056752108 117548 615820 SH SOLE 615820 0 0 BAIDU INC SPON ADR REP A 056752108 56475 295867 SH OTR 1 0 295867 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16756 203154 SH SOLE 203154 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8335 101060 SH OTR 1 0 101060 0 CADENCE DESIGN SYSTEM INC COM 127387108 116040 4921140 SH SOLE 4921140 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 57478 2437560 SH OTR 1 0 2437560 0 CARTER INC COM 146229109 43956 417115 SH SOLE 417115 0 0 CARTER INC COM 146229109 19229 182469 SH OTR 1 0 182469 0 CBS CORP NEW CL B 124857202 57729 1047905 SH SOLE 1047905 0 0 CBS CORP NEW CL B 124857202 25058 454850 SH OTR 1 0 454850 0 CELGENE CORP COM 151020104 117799 1176930 SH SOLE 1176930 0 0 CELGENE CORP COM 151020104 59651 595970 SH OTR 1 0 595970 0 CINTAS CORP COM 172908105 18412 205010 SH SOLE 205010 0 0 CINTAS CORP COM 172908105 8577 95500 SH OTR 1 0 95500 0 CME GROUP INC COM 12572Q105 83232 866550 SH SOLE 866550 0 0 CME GROUP INC COM 12572Q105 38939 405400 SH OTR 1 0 405400 0 COSTCO WHSL CORP NEW COM 22160K105 102325 649350 SH SOLE 649350 0 0 COSTCO WHSL CORP NEW COM 22160K105 48823 309832 SH OTR 1 0 309832 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43758 988647 SH SOLE 988647 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19058 430600 SH OTR 1 0 430600 0 DOLLAR GEN CORP NEW COM 256677105 98459 1150225 SH SOLE 1150225 0 0 DOLLAR GEN CORP NEW COM 256677105 48467 566200 SH OTR 1 0 566200 0 DOLLAR TREE INC COM 256746108 149720 1815673 SH SOLE 1815673 0 0 DOLLAR TREE INC COM 256746108 72617 880628 SH OTR 1 0 880628 0 EQUINIX INC COM PAR $0.001 29444U700 53079 160500 SH SOLE 160500 0 0 EQUINIX INC COM PAR $0.001 29444U700 23090 69820 SH OTR 1 0 69820 0 FACEBOOK INC CL A 30303M102 161883 1418780 SH SOLE 1418780 0 0 FACEBOOK INC CL A 30303M102 74277 650980 SH OTR 1 0 650980 0 FIDELITY NATL INFORMATION SV COM 31620M106 32652 515750 SH SOLE 515750 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14392 227320 SH OTR 1 0 227320 0 FLEETCOR TECHNOLOGIES INC COM 339041105 52912 355710 SH SOLE 355710 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22786 153180 SH OTR 1 0 153180 0 GLOBAL PMTS INC COM 37940X102 39638 607010 SH SOLE 607010 0 0 GLOBAL PMTS INC COM 37940X102 17591 269380 SH OTR 1 0 269380 0 IMMERSION CORP COM 452521107 1891 228921 SH SOLE 228921 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 132724 564445 SH SOLE 564445 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61635 262120 SH OTR 1 0 262120 0 LAM RESEARCH CORP COM 512807108 103480 1252790 SH SOLE 1252790 0 0 LAM RESEARCH CORP COM 512807108 48407 586040 SH OTR 1 0 586040 0 LOWES COS INC COM 548661107 66295 875185 SH SOLE 875185 0 0 LOWES COS INC COM 548661107 28740 379400 SH OTR 1 0 379400 0 MASTERCARD INC CL A 57636Q104 102892 1088800 SH SOLE 1088800 0 0 MASTERCARD INC CL A 57636Q104 51014 539830 SH OTR 1 0 539830 0 MICROSOFT CORP COM 594918104 157488 2851485 SH SOLE 2851485 0 0 MICROSOFT CORP COM 594918104 71834 1300630 SH OTR 1 0 1300630 0 NETEASE INC SPONSORED ADR 64110W102 98905 688850 SH SOLE 688850 0 0 NETEASE INC SPONSORED ADR 64110W102 43045 299800 SH OTR 1 0 299800 0 NOVOCURE LTD ORD SHS G6674U108 1972 136209 SH SOLE 136209 0 0 NOVOCURE LTD ORD SHS G6674U108 875 60400 SH OTR 1 0 60400 0 ON DECK CAP INC COM 682163100 1872 240345 SH SOLE 240345 0 0 ON DECK CAP INC COM 682163100 825 105900 SH OTR 1 0 105900 0 PAYPAL HLDGS INC COM 70450Y103 9028 233885 SH SOLE 233885 0 0 PAYPAL HLDGS INC COM 70450Y103 3493 90500 SH OTR 1 0 90500 0 PREMIER INC CL A 74051N102 53991 1618429 SH SOLE 1618429 0 0 PREMIER INC CL A 74051N102 26887 805958 SH OTR 1 0 805958 0 QUALCOMM INC COM 747525103 79246 1549584 SH SOLE 1549584 0 0 QUALCOMM INC COM 747525103 37802 739191 SH OTR 1 0 739191 0 SONY CORP ADR NEW 835699307 267 10400 SH SOLE 10400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57079 900015 SH SOLE 900015 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27714 436990 SH OTR 1 0 436990 0 SYNOPSYS INC COM 871607107 111266 2296983 SH SOLE 2296983 0 0 SYNOPSYS INC COM 871607107 53191 1098085 SH OTR 1 0 1098085 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11164 296355 SH SOLE 296355 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4881 129560 SH OTR 1 0 129560 0 TERADYNE INC COM 880770102 42042 1947293 SH SOLE 1947293 0 0 TERADYNE INC COM 880770102 21142 979240 SH OTR 1 0 979240 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7586 625920 SH SOLE 625920 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3345 276000 SH OTR 1 0 276000 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10673 378475 SH SOLE 378475 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4810 170550 SH OTR 1 0 170550 0 VANTIV INC CL A 92210H105 33925 629640 SH SOLE 629640 0 0 VANTIV INC CL A 92210H105 18585 344930 SH OTR 1 0 344930 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20300 1576070 SH SOLE 1576070 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8662 672550 SH OTR 1 0 672550 0 VIRTU FINL INC CL A 928254101 9075 410452 SH SOLE 410452 0 0 VIRTU FINL INC CL A 928254101 4016 181643 SH OTR 1 0 181643 0 VISA INC COM CL A 92826C839 118109 1544306 SH SOLE 1544306 0 0 VISA INC COM CL A 92826C839 57501 751840 SH OTR 1 0 751840 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72335 858675 SH SOLE 858675 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34686 411750 SH OTR 1 0 411750 0 XILINX INC COM 983919101 74483 1570370 SH SOLE 1570370 0 0 XILINX INC COM 983919101 36454 768590 SH OTR 1 0 768590 0