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) 5,333

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 0.15%
Consumer/Non-Cyclical
Energy
Financial 14.76%
Healthcare 15%
Services 30.82%
Technology 32.11%
Transportation 3.26%
Utilities

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 113,191 13,507 13.55 170,325
PREMIER INC CL A 112,266 -264 (0.24) 3,186,645
AMERISOURCEBERGEN CORP COM 105,315 -63,555 (37.64) 1,008,090
APPLE INC COM 103,105 -90,847 (46.84) 842,567
VIPSHOP HLDGS LTD SPONSORED ADR 99,742 -985 (0.98) 5,063,060
VERISK ANALYTICS INC COM 97,063 -789 (0.81) 1,235,375
AFFILIATED MANAGERS GROUP COM 95,654 335 .35 457,130
LAM RESEARCH CORP COM 91,827 -31,428 (25.5) 1,168,730
NEWS CORP NEW CL B 86,210 -1,931 (2.19) 6,032,894
ACTIVISION BLIZZARD INC COM 83,079 4,248 5.39 3,188,000
CARTER'S, INC. COM 81,846 -5,523 (6.32) 815,034
XILINX INC COM 63,479 -61,958 (49.39) 1,523,367
FLEETCOR TECHNOLOGIES INC COM 55,298 55,298 New 358,400
ASPEN TECHNOLOGY INC COM 54,182 -15,708 (22.48) 1,207,271
CADENCE DESIGN SYSTEM INC COM 53,380 8,372 18.60 2,550,400
ANALOG DEVICES INC COM 51,468 36,763 250 875,000
VALEANT PHARMACEUTICALS INTL I COM 50,856 50,856 New 200,000
ON SEMICONDUCTOR CORP COM 49,580 30,820 164.29 4,625,000
TAKE-TWO INTERACTIVE SOFTWARE COM 48,765 4,772 10.85 1,533,000
BIOMARIN PHARMACEUTICAL INC COM 40,375 -64,600 (61.54) 279,299