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) 5,321

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 0.16%
Consumer/Non-Cyclical
Energy
Financial 14.41%
Healthcare 13.82%
Services 31.01%
Technology 33.1%
Transportation 3.22%
Utilities

42 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 215,616 -4,524 (2.06) 910,270
CELGENE CORP COM 202,751 -580 (0.29) 1,746,500
VISA INC COM CL A 183,336 -418 (0.23) 2,633,376
MASTERCARD INC CL A 173,977 -26,509 (13.22) 1,876,980
DOLLAR GEN CORP NEW COM 171,836 -1,765 (1.02) 2,336,000
COSTCO WHSL CORP NEW COM 162,170 -287 (0.18) 1,128,692
TRIPADVISOR INC COM 137,354 -28,897 (17.38) 1,711,152
COMCAST CORP NEW CL A 135,065 -17,708 (11.59) 2,333,940
QUALCOMM INC COM 130,870 -26,066 (16.61) 1,882,755
VIPSHOP HLDGS LTD SPONSORED ADR 128,754 -1,272 (0.98) 5,063,060
PREMIER INC CL A 122,144 -287 (0.24) 3,186,645
ALEXION PHARMACEUTICALS INC COM 118,100 -7,514 (5.98) 686,870
AMERISOURCEBERGEN CORP COM 114,721 -69,231 (37.64) 1,008,090
APPLE INC COM 111,674 -98,398 (46.84) 842,567
LAM RESEARCH CORP COM 94,761 -32,432 (25.5) 1,168,730
NEWS CORP NEW CL B 91,971 -2,060 (2.19) 6,032,894
VERISK ANALYTICS INC CL A 90,732 -737 (0.81) 1,235,375
CARTER'S, INC. COM 82,058 -5,537 (6.32) 815,034
XILINX INC COM 71,507 -69,794 (49.39) 1,523,367
ASPEN TECHNOLOGY INC COM 53,060 -15,383 (22.48) 1,207,271