ALKEON CAPITAL MANAGEMENT LLC Information

350 MADISON AVENUE, NEW YORK, New York, 10017, (212) 389-8730

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 26
Decreased Positions 42
Positions with Activity 68
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,324

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical
Energy
Financial 14.66%
Healthcare 15.06%
Services 30.98%
Technology 31.95%
Transportation 3.27%
Utilities

42 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 229,228 -656 (0.29) 1,746,500
INTERCONTINENTAL EXCHANGE INC COM 207,578 -4,356 (2.06) 910,270
VISA INC COM CL A 198,399 -452 (0.23) 2,633,376
DOLLAR GEN CORP NEW COM 187,744 -1,929 (1.02) 2,336,000
MASTERCARD INC CL A 182,818 -27,856 (13.22) 1,876,980
COSTCO WHSL CORP NEW COM 163,999 -291 (0.18) 1,128,692
COMCAST CORP NEW CL A 145,661 -19,097 (11.59) 2,333,940
TRIPADVISOR INC COM 135,831 -28,577 (17.38) 1,711,152
ALEXION PHARMACEUTICALS INC COM 135,616 -8,628 (5.98) 686,870
QUALCOMM INC COM 121,231 -24,146 (16.61) 1,882,755
PREMIER INC CL A 113,954 -268 (0.24) 3,186,645
AMERISOURCEBERGEN CORP COM 106,606 -64,334 (37.64) 1,008,090
APPLE INC COM 102,203 -90,053 (46.84) 842,567
VIPSHOP HLDGS LTD SPONSORED ADR 98,679 -975 (0.98) 5,063,060
VERISK ANALYTICS INC COM 96,495 -784 (0.81) 1,235,375
LAM RESEARCH CORP COM 89,840 -30,748 (25.5) 1,168,730
NEWS CORP NEW CL B 86,089 -1,928 (2.19) 6,032,894
CARTER'S, INC. COM 82,653 -5,578 (6.32) 815,034
XILINX INC COM 63,601 -62,077 (49.39) 1,523,367
ASPEN TECHNOLOGY INC COM 53,579 -15,533 (22.48) 1,207,271