0000919574-16-014995.txt : 20160815
0000919574-16-014995.hdr.sgml : 20160815
20160815160704
ACCESSION NUMBER: 0000919574-16-014995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832665
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
06-30-2016
06-30-2016
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
08-15-2016
1
108
5193125
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
62705
1518650
SH
SOLE
1518650
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29037
703250
SH
OTR
1
0
703250
0
AFFILIATED MANAGERS GROUP
COM
008252108
29215
210405
SH
SOLE
210405
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
12696
91440
SH
OTR
1
0
91440
0
ALEXION PHARMACEUTICALS INC
COM
015351109
34698
278875
SH
SOLE
278875
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
18914
152020
SH
OTR
1
0
152020
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
113479
1436625
SH
SOLE
1436625
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
51233
648600
SH
OTR
1
0
648600
0
ALLERGAN PLC
SHS
G0177J108
59696
248125
SH
SOLE
248125
0
0
ALLERGAN PLC
SHS
G0177J108
29556
122850
SH
OTR
1
0
122850
0
ALPHABET INC
CAP STK CL A
02079K305
166679
232215
SH
SOLE
232215
0
0
ALPHABET INC
CAP STK CL A
02079K305
75762
105550
SH
OTR
1
0
105550
0
AMAZON COM INC
COM
023135106
110082
147600
SH
SOLE
147600
0
0
AMAZON COM INC
COM
023135106
48403
64900
SH
OTR
1
0
64900
0
AMERICAN TOWER CORP NEW
COM
03027X100
108250
952400
SH
SOLE
952400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
45191
397600
SH
OTR
1
0
397600
0
AMERISOURCEBERGEN CORP
COM
03073E105
26061
318125
SH
SOLE
318125
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11284
137750
SH
OTR
1
0
137750
0
ANALOG DEVICES INC
COM
032654105
26217
454055
SH
SOLE
454055
0
0
ANALOG DEVICES INC
COM
032654105
11394
197330
SH
OTR
1
0
197330
0
APPLIED MATLS INC
COM
038222105
63189
2534670
SH
SOLE
2534670
0
0
APPLIED MATLS INC
COM
038222105
27241
1092700
SH
OTR
1
0
1092700
0
ASPEN TECHNOLOGY INC
COM
045327103
17489
422845
SH
SOLE
422845
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7460
180358
SH
OTR
1
0
180358
0
BAIDU INC
SPON ADR REP A
056752108
54874
343390
SH
SOLE
343390
0
0
BAIDU INC
SPON ADR REP A
056752108
24141
151067
SH
OTR
1
0
151067
0
BATS GLOBAL MKTS INC
COM
05491G109
8991
347415
SH
SOLE
347415
0
0
BATS GLOBAL MKTS INC
COM
05491G109
3949
152585
SH
OTR
1
0
152585
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13195
144224
SH
SOLE
144224
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5513
60260
SH
OTR
1
0
60260
0
CADENCE DESIGN SYSTEM INC
COM
127387108
106791
4263107
SH
SOLE
4263107
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
49821
1988860
SH
OTR
1
0
1988860
0
CARTER INC
COM
146229109
62368
576415
SH
SOLE
576415
0
0
CARTER INC
COM
146229109
27231
251669
SH
OTR
1
0
251669
0
CBS CORP NEW
CL B
124857202
249
4370
SH
SOLE
4370
0
0
CELGENE CORP
COM
151020104
123775
1178475
SH
SOLE
1178475
0
0
CELGENE CORP
COM
151020104
62595
595970
SH
OTR
1
0
595970
0
CINTAS CORP
COM
172908105
38674
388180
SH
SOLE
388180
0
0
CINTAS CORP
COM
172908105
16977
170400
SH
OTR
1
0
170400
0
CME GROUP INC
COM
12572Q105
85805
867590
SH
SOLE
867590
0
0
CME GROUP INC
COM
12572Q105
40094
405400
SH
OTR
1
0
405400
0
COHERENT INC
COM
192479103
279
3000
SH
SOLE
3000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
107559
650140
SH
SOLE
650140
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51259
309832
SH
OTR
1
0
309832
0
DOLLAR GEN CORP NEW
COM
256677105
108618
1151595
SH
SOLE
1151595
0
0
DOLLAR GEN CORP NEW
COM
256677105
52989
561800
SH
OTR
1
0
561800
0
DOLLAR TREE INC
COM
256746108
208235
2190108
SH
SOLE
2190108
0
0
DOLLAR TREE INC
COM
256746108
95225
1001528
SH
OTR
1
0
1001528
0
ELECTRONIC ARTS INC
COM
285512109
54488
696240
SH
SOLE
696240
0
0
ELECTRONIC ARTS INC
COM
285512109
23772
303760
SH
OTR
1
0
303760
0
EQUINIX INC
COM PAR $0.001
29444U700
91571
235130
SH
SOLE
235130
0
0
EQUINIX INC
COM PAR $0.001
29444U700
40082
102920
SH
OTR
1
0
102920
0
FACEBOOK INC
CL A
30303M102
98780
842545
SH
SOLE
842545
0
0
FACEBOOK INC
CL A
30303M102
46413
395880
SH
OTR
1
0
395880
0
FIDELITY NATL INFORMATION SV
COM
31620M106
67637
889605
SH
SOLE
889605
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29570
388920
SH
OTR
1
0
388920
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
51208
356130
SH
SOLE
356130
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22026
153180
SH
OTR
1
0
153180
0
GLOBAL PMTS INC
COM
37940X102
52636
715750
SH
SOLE
715750
0
0
GLOBAL PMTS INC
COM
37940X102
23046
313380
SH
OTR
1
0
313380
0
IMMERSION CORP
COM
452521107
1651
228921
SH
SOLE
228921
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
117954
459160
SH
SOLE
459160
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54980
214020
SH
OTR
1
0
214020
0
LAM RESEARCH CORP
COM
512807108
73673
867967
SH
SOLE
867967
0
0
LAM RESEARCH CORP
COM
512807108
34575
407340
SH
OTR
1
0
407340
0
LOWES COS INC
COM
548661107
71923
873485
SH
SOLE
873485
0
0
LOWES COS INC
COM
548661107
31199
378900
SH
OTR
1
0
378900
0
MASTERCARD INC
CL A
57636Q104
96548
1090202
SH
SOLE
1090202
0
0
MASTERCARD INC
CL A
57636Q104
46656
526830
SH
OTR
1
0
526830
0
MICROSOFT CORP
COM
594918104
130893
2502730
SH
SOLE
2502730
0
0
MICROSOFT CORP
COM
594918104
60293
1152830
SH
OTR
1
0
1152830
0
NETEASE INC
SPONSORED ADR
64110W102
127518
688800
SH
SOLE
688800
0
0
NETEASE INC
SPONSORED ADR
64110W102
53706
290100
SH
OTR
1
0
290100
0
NORTHROP GRUMMAN CORP
COM
666807102
7831
35280
SH
SOLE
35280
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3267
14720
SH
OTR
1
0
14720
0
PAYPAL HLDGS INC
COM
70450Y103
18781
502715
SH
SOLE
502715
0
0
PAYPAL HLDGS INC
COM
70450Y103
7935
212400
SH
OTR
1
0
212400
0
PREMIER INC
CL A
74051N102
54721
1620394
SH
SOLE
1620394
0
0
PREMIER INC
CL A
74051N102
27217
805958
SH
OTR
1
0
805958
0
QUALCOMM INC
COM
747525103
70470
1300420
SH
SOLE
1300420
0
0
QUALCOMM INC
COM
747525103
30710
566706
SH
OTR
1
0
566706
0
SABRE CORP
COM
78573M104
15478
556780
SH
SOLE
556780
0
0
SABRE CORP
COM
78573M104
6762
243220
SH
OTR
1
0
243220
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
53387
923334
SH
SOLE
923334
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
23301
403000
SH
OTR
1
0
403000
0
SONY CORP
ADR NEW
835699307
318
10400
SH
SOLE
10400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
53416
1802170
SH
SOLE
1802170
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25905
873980
SH
OTR
1
0
873980
0
SYNOPSYS INC
COM
871607107
124763
2299773
SH
SOLE
2299773
0
0
SYNOPSYS INC
COM
871607107
58812
1084085
SH
OTR
1
0
1084085
0
TERADYNE INC
COM
880770102
42209
2121043
SH
SOLE
2121043
0
0
TERADYNE INC
COM
880770102
20818
1046140
SH
OTR
1
0
1046140
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
7821
626675
SH
SOLE
626675
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3444
276000
SH
OTR
1
0
276000
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
16824
600855
SH
SOLE
600855
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7242
258650
SH
OTR
1
0
258650
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
34919
139220
SH
SOLE
139220
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
15245
60780
SH
OTR
1
0
60780
0
VANTIV INC
CL A
92210H105
29922
507320
SH
SOLE
507320
0
0
VANTIV INC
CL A
92210H105
16687
282930
SH
OTR
1
0
282930
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
24803
2024765
SH
SOLE
2024765
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9748
795750
SH
OTR
1
0
795750
0
VISA INC
COM CL A
92826C839
94761
1240001
SH
SOLE
1240001
0
0
VISA INC
COM CL A
92826C839
43188
565140
SH
OTR
1
0
565140
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
71354
872300
SH
SOLE
872300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33796
413150
SH
OTR
1
0
413150
0
XILINX INC
COM
983919101
66859
1423450
SH
SOLE
1423450
0
0
XILINX INC
COM
983919101
32475
691390
SH
OTR
1
0
691390
0