0000919574-17-004314.txt : 20170515
0000919574-17-004314.hdr.sgml : 20170515
20170515160708
ACCESSION NUMBER: 0000919574-17-004314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844214
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2127166576
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001230239
XXXXXXXX
03-31-2017
03-31-2017
false
ALKEON CAPITAL MANAGEMENT LLC
350 Madison Avenue
20th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-10451
N
Jennifer Shufro
Compliance Officer
212-716-6575
/s/ Jennifer Shufro
New York
NY
05-15-2017
1
116
5799118
1
0001269119
028-10748
OPPENHEIMER ASSET MANAGEMENT INC.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
125755
2522170
SH
SOLE
2522170
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
50482
1012475
SH
OTR
1
0
1012475
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
118627
1100127
SH
SOLE
1100127
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
47675
442135
SH
OTR
1
0
442135
0
ALPHABET INC
CAP STK CL A
02079K305
168154
198342
SH
SOLE
198342
0
0
ALPHABET INC
CAP STK CL A
02079K305
72377
85370
SH
OTR
1
0
85370
0
ALTERYX INC
COM CL A
02156B103
2237
143100
SH
SOLE
143100
0
0
ALTERYX INC
COM CL A
02156B103
889
56900
SH
OTR
1
0
56900
0
AMAZON COM INC
COM
023135106
57786
65182
SH
SOLE
65182
0
0
AMAZON COM INC
COM
023135106
24655
27810
SH
OTR
1
0
27810
0
AMERICAN TOWER CORP NEW
COM
03027X100
107407
883715
SH
SOLE
883715
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46683
384095
SH
OTR
1
0
384095
0
ANALOG DEVICES INC
COM
032654105
113678
1387165
SH
SOLE
1387165
0
0
ANALOG DEVICES INC
COM
032654105
46219
563995
SH
OTR
1
0
563995
0
APPLIED MATLS INC
COM
038222105
69973
1798785
SH
SOLE
1798785
0
0
APPLIED MATLS INC
COM
038222105
25848
664475
SH
OTR
1
0
664475
0
ASPEN TECHNOLOGY INC
COM
045327103
24323
412815
SH
SOLE
412815
0
0
ASPEN TECHNOLOGY INC
COM
045327103
10473
177753
SH
OTR
1
0
177753
0
BAIDU INC
SPON ADR REP A
056752108
30103
174492
SH
SOLE
174492
0
0
BAIDU INC
SPON ADR REP A
056752108
10387
60207
SH
OTR
1
0
60207
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
39849
1341706
SH
SOLE
1341706
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15839
533294
SH
OTR
1
0
533294
0
BWX TECHNOLOGIES INC
COM
05605H100
36396
764630
SH
SOLE
764630
0
0
BWX TECHNOLOGIES INC
COM
05605H100
14155
297370
SH
OTR
1
0
297370
0
CADENCE DESIGN SYSTEM INC
COM
127387108
127164
4049807
SH
SOLE
4049807
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
53827
1714220
SH
OTR
1
0
1714220
0
CELGENE CORP
COM
151020104
155476
1249505
SH
SOLE
1249505
0
0
CELGENE CORP
COM
151020104
69936
562050
SH
OTR
1
0
562050
0
CINTAS CORP
COM
172908105
72264
571080
SH
SOLE
571080
0
0
CINTAS CORP
COM
172908105
29715
234830
SH
OTR
1
0
234830
0
CME GROUP INC
COM
12572Q105
60093
505837
SH
SOLE
505837
0
0
CME GROUP INC
COM
12572Q105
25060
210940
SH
OTR
1
0
210940
0
COSTCO WHSL CORP NEW
COM
22160K105
61040
364007
SH
SOLE
364007
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24039
143355
SH
OTR
1
0
143355
0
DOLLAR GEN CORP NEW
COM
256677105
28094
402890
SH
SOLE
402890
0
0
DOLLAR GEN CORP NEW
COM
256677105
11130
159610
SH
OTR
1
0
159610
0
DOLLAR TREE INC
COM
256746108
131386
1674563
SH
SOLE
1674563
0
0
DOLLAR TREE INC
COM
256746108
57074
727423
SH
OTR
1
0
727423
0
ELECTRONIC ARTS INC
COM
285512109
140552
1570057
SH
SOLE
1570057
0
0
ELECTRONIC ARTS INC
COM
285512109
56498
631125
SH
OTR
1
0
631125
0
EQUINIX INC
COM PAR $0.001
29444U700
105326
263072
SH
SOLE
263072
0
0
EQUINIX INC
COM PAR $0.001
29444U700
43604
108910
SH
OTR
1
0
108910
0
FACEBOOK INC
CL A
30303M102
154389
1086865
SH
SOLE
1086865
0
0
FACEBOOK INC
CL A
30303M102
62381
439150
SH
OTR
1
0
439150
0
FIDELITY NATL INFORMATION SV
COM
31620M106
70902
890507
SH
SOLE
890507
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30513
383230
SH
OTR
1
0
383230
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
71259
470571
SH
SOLE
470571
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
29231
193030
SH
OTR
1
0
193030
0
GENERAL DYNAMICS CORP
COM
369550108
40224
214870
SH
SOLE
214870
0
0
GENERAL DYNAMICS CORP
COM
369550108
15936
85130
SH
OTR
1
0
85130
0
GLOBAL PMTS INC
COM
37940X102
61144
757860
SH
SOLE
757860
0
0
GLOBAL PMTS INC
COM
37940X102
25756
319235
SH
OTR
1
0
319235
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
136679
2282925
SH
SOLE
2282925
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
60554
1011425
SH
OTR
1
0
1011425
0
JD COM INC
SPON ADR CL A
47215P106
46954
1509300
SH
SOLE
1509300
0
0
JD COM INC
SPON ADR CL A
47215P106
17677
568200
SH
OTR
1
0
568200
0
KAR AUCTION SVCS INC
COM
48238T109
39550
905647
SH
SOLE
905647
0
0
KAR AUCTION SVCS INC
COM
48238T109
16622
380635
SH
OTR
1
0
380635
0
KKR & CO L P DEL
COM UNITS
48248M102
14349
787135
SH
SOLE
787135
0
0
KKR & CO L P DEL
COM UNITS
48248M102
5704
312865
SH
OTR
1
0
312865
0
LAM RESEARCH CORP
COM
512807108
76292
594360
SH
SOLE
594360
0
0
LAM RESEARCH CORP
COM
512807108
28898
225130
SH
OTR
1
0
225130
0
MARTIN MARIETTA MATLS INC
COM
573284106
34372
157490
SH
SOLE
157490
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13643
62510
SH
OTR
1
0
62510
0
MASTERCARD INCORPORATED
CL A
57636Q104
104119
925752
SH
SOLE
925752
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
44807
398390
SH
OTR
1
0
398390
0
MATCH GROUP INC
COM
57665R106
11452
701300
SH
SOLE
701300
0
0
MATCH GROUP INC
COM
57665R106
4840
296375
SH
OTR
1
0
296375
0
MERCURY SYS INC
COM
589378108
22984
588577
SH
SOLE
588577
0
0
MERCURY SYS INC
COM
589378108
8616
220640
SH
OTR
1
0
220640
0
MICROCHIP TECHNOLOGY INC
COM
595017104
93258
1263995
SH
SOLE
1263995
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
38827
526250
SH
OTR
1
0
526250
0
MICROSOFT CORP
COM
594918104
169854
2579017
SH
SOLE
2579017
0
0
MICROSOFT CORP
COM
594918104
73238
1112025
SH
OTR
1
0
1112025
0
NETEASE INC
SPONSORED ADR
64110W102
167940
591339
SH
SOLE
591339
0
0
NETEASE INC
SPONSORED ADR
64110W102
66814
235260
SH
OTR
1
0
235260
0
NORTHROP GRUMMAN CORP
COM
666807102
52362
220155
SH
SOLE
220155
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23532
98940
SH
OTR
1
0
98940
0
PAYPAL HLDGS INC
COM
70450Y103
56575
1315092
SH
SOLE
1315092
0
0
PAYPAL HLDGS INC
COM
70450Y103
25008
581300
SH
OTR
1
0
581300
0
PREMIER INC
CL A
74051N102
39869
1252571
SH
SOLE
1252571
0
0
PREMIER INC
CL A
74051N102
17294
543338
SH
OTR
1
0
543338
0
QUALCOMM INC
COM
747525103
1656
28873
SH
SOLE
28873
0
0
QUALCOMM INC
COM
747525103
1606
28000
SH
OTR
1
0
28000
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4990
89530
SH
SOLE
89530
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1977
35470
SH
OTR
1
0
35470
0
SHERWIN WILLIAMS CO
COM
824348106
49987
161150
SH
SOLE
161150
0
0
SHERWIN WILLIAMS CO
COM
824348106
19806
63850
SH
OTR
1
0
63850
0
SINA CORP
ORD
G81477104
36728
509260
SH
SOLE
509260
0
0
SINA CORP
ORD
G81477104
14023
194440
SH
OTR
1
0
194440
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
40922
687874
SH
SOLE
687874
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
16086
270390
SH
OTR
1
0
270390
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
64663
1826625
SH
SOLE
1826625
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
29463
832280
SH
OTR
1
0
832280
0
SYNOPSYS INC
COM
871607107
123405
1710870
SH
SOLE
1710870
0
0
SYNOPSYS INC
COM
871607107
50222
696265
SH
OTR
1
0
696265
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
53777
907320
SH
SOLE
907320
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21022
354680
SH
OTR
1
0
354680
0
TERADYNE INC
COM
880770102
77668
2497355
SH
SOLE
2497355
0
0
TERADYNE INC
COM
880770102
34200
1099690
SH
OTR
1
0
1099690
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
15139
656775
SH
SOLE
656775
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5997
260180
SH
OTR
1
0
260180
0
ULTA BEAUTY INC
COM
90384S303
72785
255180
SH
SOLE
255180
0
0
ULTA BEAUTY INC
COM
90384S303
30361
106445
SH
OTR
1
0
106445
0
VANTIV INC
CL A
92210H105
40984
639170
SH
SOLE
639170
0
0
VANTIV INC
CL A
92210H105
18731
292130
SH
OTR
1
0
292130
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
19828
1486365
SH
SOLE
1486365
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7459
559150
SH
OTR
1
0
559150
0
VISA INC
COM CL A
92826C839
101296
1139821
SH
SOLE
1139821
0
0
VISA INC
COM CL A
92826C839
43854
493460
SH
OTR
1
0
493460
0
VULCAN MATLS CO
COM
929160109
40431
335580
SH
SOLE
335580
0
0
VULCAN MATLS CO
COM
929160109
15833
131420
SH
OTR
1
0
131420
0
XILINX INC
COM
983919101
96385
1664962
SH
SOLE
1664962
0
0
XILINX INC
COM
983919101
41492
716745
SH
OTR
1
0
716745
0
ZAYO GROUP HLDGS INC
COM
98919V105
14090
428280
SH
SOLE
428280
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5586
169790
SH
OTR
1
0
169790
0