0000919574-17-001991.txt : 20170214
0000919574-17-001991.hdr.sgml : 20170214
20170214160700
ACCESSION NUMBER: 0000919574-17-001991
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17608658
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
12-31-2016
12-31-2016
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
02-14-2017
1
114
5071668
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
56080
1553020
SH
SOLE
1553020
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23891
661625
SH
OTR
1
0
661625
0
ALEXION PHARMACEUTICALS INC
COM
015351109
35476
289952
SH
SOLE
289952
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13978
114250
SH
OTR
1
0
114250
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
81339
926307
SH
SOLE
926307
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34857
396955
SH
OTR
1
0
396955
0
ALPHABET INC
CAP STK CL A
02079K305
157176
198342
SH
SOLE
198342
0
0
ALPHABET INC
CAP STK CL A
02079K305
68919
86970
SH
OTR
1
0
86970
0
AMAZON COM INC
COM
023135106
92603
123492
SH
SOLE
123492
0
0
AMAZON COM INC
COM
023135106
42068
56100
SH
OTR
1
0
56100
0
AMERICAN TOWER CORP NEW
COM
03027X100
93391
883715
SH
SOLE
883715
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
41120
389095
SH
OTR
1
0
389095
0
ANALOG DEVICES INC
COM
032654105
71969
991035
SH
SOLE
991035
0
0
ANALOG DEVICES INC
COM
032654105
32034
441125
SH
OTR
1
0
441125
0
APPLE INC
COM
037833100
52657
454645
SH
SOLE
454645
0
0
APPLE INC
COM
037833100
21739
187695
SH
OTR
1
0
187695
0
APPLIED MATLS INC
COM
038222105
68809
2132295
SH
SOLE
2132295
0
0
APPLIED MATLS INC
COM
038222105
26815
830965
SH
OTR
1
0
830965
0
ASPEN TECHNOLOGY INC
COM
045327103
22573
412815
SH
SOLE
412815
0
0
ASPEN TECHNOLOGY INC
COM
045327103
9720
177753
SH
OTR
1
0
177753
0
BAIDU INC
SPON ADR REP A
056752108
36054
219292
SH
SOLE
219292
0
0
BAIDU INC
SPON ADR REP A
056752108
12809
77907
SH
OTR
1
0
77907
0
BWX TECHNOLOGIES INC
COM
05605H100
476
12000
SH
SOLE
12000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
102136
4049807
SH
SOLE
4049807
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
44115
1749220
SH
OTR
1
0
1749220
0
CARTER INC
COM
146229109
3530
40862
SH
SOLE
40862
0
0
CARTER INC
COM
146229109
1402
16229
SH
OTR
1
0
16229
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
480
7475
SH
SOLE
7475
0
0
CELGENE CORP
COM
151020104
144283
1246505
SH
SOLE
1246505
0
0
CELGENE CORP
COM
151020104
66215
572050
SH
OTR
1
0
572050
0
CINTAS CORP
COM
172908105
65994
571080
SH
SOLE
571080
0
0
CINTAS CORP
COM
172908105
27137
234830
SH
OTR
1
0
234830
0
CME GROUP INC
COM
12572Q105
58348
505837
SH
SOLE
505837
0
0
CME GROUP INC
COM
12572Q105
25947
224940
SH
OTR
1
0
224940
0
COPART INC
COM
217204106
21220
382960
SH
SOLE
382960
0
0
COPART INC
COM
217204106
8916
160910
SH
OTR
1
0
160910
0
COSTCO WHSL CORP NEW
COM
22160K105
62883
392747
SH
SOLE
392747
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28802
179887
SH
OTR
1
0
179887
0
DOLLAR TREE INC
COM
256746108
129243
1674563
SH
SOLE
1674563
0
0
DOLLAR TREE INC
COM
256746108
56914
737423
SH
OTR
1
0
737423
0
ELECTRONIC ARTS INC
COM
285512109
115479
1466217
SH
SOLE
1466217
0
0
ELECTRONIC ARTS INC
COM
285512109
49774
631965
SH
OTR
1
0
631965
0
EQUINIX INC
COM PAR $0.001
29444U700
93560
261772
SH
SOLE
261772
0
0
EQUINIX INC
COM PAR $0.001
29444U700
38926
108910
SH
OTR
1
0
108910
0
EXXON MOBIL CORP
COM
30231G102
51467
570210
SH
SOLE
570210
0
0
EXXON MOBIL CORP
COM
30231G102
21468
237845
SH
OTR
1
0
237845
0
FACEBOOK INC
CL A
30303M102
96765
841065
SH
SOLE
841065
0
0
FACEBOOK INC
CL A
30303M102
44519
386950
SH
OTR
1
0
386950
0
FIDELITY NATL INFORMATION SV
COM
31620M106
67358
890507
SH
SOLE
890507
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28988
383230
SH
OTR
1
0
383230
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
60238
425652
SH
SOLE
425652
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25748
181940
SH
OTR
1
0
181940
0
GLOBAL PMTS INC
COM
37940X102
52603
757860
SH
SOLE
757860
0
0
GLOBAL PMTS INC
COM
37940X102
22158
319235
SH
OTR
1
0
319235
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
128803
2282925
SH
SOLE
2282925
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
58419
1035425
SH
OTR
1
0
1035425
0
JD COM INC
SPON ADR CL A
47215P106
16783
659720
SH
SOLE
659720
0
0
JD COM INC
SPON ADR CL A
47215P106
6685
262780
SH
OTR
1
0
262780
0
KAR AUCTION SVCS INC
COM
48238T109
38599
905647
SH
SOLE
905647
0
0
KAR AUCTION SVCS INC
COM
48238T109
16223
380635
SH
OTR
1
0
380635
0
LAM RESEARCH CORP
COM
512807108
68839
651080
SH
SOLE
651080
0
0
LAM RESEARCH CORP
COM
512807108
27057
255910
SH
OTR
1
0
255910
0
MARTIN MARIETTA MATLS INC
COM
573284106
34889
157490
SH
SOLE
157490
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13848
62510
SH
OTR
1
0
62510
0
MASTERCARD INCORPORATED
CL A
57636Q104
95584
925752
SH
SOLE
925752
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42270
409390
SH
OTR
1
0
409390
0
MATCH GROUP INC
COM
57665R106
11992
701300
SH
SOLE
701300
0
0
MATCH GROUP INC
COM
57665R106
5068
296375
SH
OTR
1
0
296375
0
MICROCHIP TECHNOLOGY INC
COM
595017104
58962
919125
SH
SOLE
919125
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
26566
414120
SH
OTR
1
0
414120
0
MICROSOFT CORP
COM
594918104
160260
2579017
SH
SOLE
2579017
0
0
MICROSOFT CORP
COM
594918104
70344
1132025
SH
OTR
1
0
1132025
0
NETEASE INC
SPONSORED ADR
64110W102
156711
727739
SH
SOLE
727739
0
0
NETEASE INC
SPONSORED ADR
64110W102
65649
304860
SH
OTR
1
0
304860
0
NORTHROP GRUMMAN CORP
COM
666807102
51204
220155
SH
SOLE
220155
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23011
98940
SH
OTR
1
0
98940
0
PAYPAL HLDGS INC
COM
70450Y103
51907
1315092
SH
SOLE
1315092
0
0
PAYPAL HLDGS INC
COM
70450Y103
23852
604300
SH
OTR
1
0
604300
0
PREMIER INC
CL A
74051N102
40378
1329981
SH
SOLE
1329981
0
0
PREMIER INC
CL A
74051N102
19307
635928
SH
OTR
1
0
635928
0
QUALCOMM INC
COM
747525103
1883
28873
SH
SOLE
28873
0
0
QUALCOMM INC
COM
747525103
2282
35000
SH
OTR
1
0
35000
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
38109
501100
SH
SOLE
501100
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
15126
198900
SH
OTR
1
0
198900
0
SHUTTERSTOCK INC
COM
825690100
380
8000
SH
SOLE
8000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
36515
608984
SH
SOLE
608984
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
15109
251980
SH
OTR
1
0
251980
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5333
27000
SH
SOLE
27000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
52241
1826625
SH
SOLE
1826625
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25062
876280
SH
OTR
1
0
876280
0
SYNOPSYS INC
COM
871607107
100702
1710870
SH
SOLE
1710870
0
0
SYNOPSYS INC
COM
871607107
42042
714265
SH
OTR
1
0
714265
0
TERADYNE INC
COM
880770102
63433
2497355
SH
SOLE
2497355
0
0
TERADYNE INC
COM
880770102
29609
1165690
SH
OTR
1
0
1165690
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
20056
1053915
SH
SOLE
1053915
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8431
443040
SH
OTR
1
0
443040
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
65056
255180
SH
SOLE
255180
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
27137
106445
SH
OTR
1
0
106445
0
VANTIV INC
CL A
92210H105
38107
639170
SH
SOLE
639170
0
0
VANTIV INC
CL A
92210H105
18550
311130
SH
OTR
1
0
311130
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
16365
1486365
SH
SOLE
1486365
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6156
559150
SH
OTR
1
0
559150
0
VISA INC
COM CL A
92826C839
88929
1139821
SH
SOLE
1139821
0
0
VISA INC
COM CL A
92826C839
39280
503460
SH
OTR
1
0
503460
0
VULCAN MATLS CO
COM
929160109
41435
331080
SH
SOLE
331080
0
0
VULCAN MATLS CO
COM
929160109
16447
131420
SH
OTR
1
0
131420
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35557
429640
SH
SOLE
429640
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14111
170510
SH
OTR
1
0
170510
0
XILINX INC
COM
983919101
100091
1657962
SH
SOLE
1657962
0
0
XILINX INC
COM
983919101
43632
722745
SH
OTR
1
0
722745
0
ZAYO GROUP HLDGS INC
COM
98919V105
19622
597130
SH
SOLE
597130
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
8246
250940
SH
OTR
1
0
250940
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
7349
608883
SH
SOLE
608883
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2906
240739
SH
OTR
1
0
240739
0