ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 11
Increased Positions 31
Decreased Positions 23
Positions with Activity 54
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,925

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy
Financial 16.13%
Healthcare 17.59%
Services 27.51%
Technology 29.57%
Transportation 3.02%
Utilities

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 98,008 -48,967 (33.32) 2,694,000
APPLE INC COM 95,454 New 842,567
LAM RESEARCH CORP COM 92,880 7,657 8.98 1,273,730
VERISK ANALYTICS INC COM 91,344 New 1,235,375
AFFILIATED MANAGERS GROUP COM 88,515 2,812 3.28 472,130
FLEETCOR TECHNOLOGIES INC COM 85,265 31,025 57.20 563,400
VIPSHOP HLDGS LTD SPONSORED ADR 84,019 -12,331 (12.8) 4,415,060
TRIPADVISOR INC COM 83,552 -37,256 (30.84) 1,183,452
QUALCOMM INC COM 72,258 -35,906 (33.2) 1,257,755
GOOGLE INC CL A 66,183 -46,178 (41.1) 100,325
TWENTY FIRST CENTY FOX INC CL B 60,945 -37,066 (37.82) 2,170,413
ACTIVISION BLIZZARD INC COM 58,820 -34,334 (36.86) 2,013,000
FISERV INC COM 50,332 15,620 45 580,000
ANALOG DEVICES INC COM 49,394 New 875,000
TAKE-TWO INTERACTIVE SOFTWARE COM 48,631 2,978 6.52 1,633,000
APPLIED MATLS INC COM 47,474 25,104 112.22 2,969,000
TERADYNE INC COM 46,261 10,362 28.86 2,567,208
XILINX INC COM 45,752 -18,641 (28.95) 1,082,367
WILLIAMS SONOMA INC COM 45,486 45,486 New 600,000
ASPEN TECHNOLOGY INC COM 43,810 -1,946 (4.25) 1,155,928