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 ▲
CINTAS CORP COM -23,050 Sold Out 0
COMCAST CORP NEW CL A -132,521 Sold Out 0
COUPONS COM INC COM -9,356 Sold Out 0
GROUPON INC COM CL A -6,900 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -9,458 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -17,050 Sold Out 0
NEWS CORP NEW CL B -84,581 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -19,222 Sold Out 0
ON SEMICONDUCTOR CORP COM -45,695 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -27,485 Sold Out 0
SOUFUN HLDGS LTD ADR -22,815 Sold Out 0
ZOETIS INC CL A 472 472 New 10,300
GOOGLE INC CL A 66,183 -46,178 (41.1) 100,325
CHECK POINT SOFTWARE TECH LTD ORD 9,858 9,858 New 125,000
IMMERSION CORP COM 2,527 New 214,000
SHOPIFY INC CL A 7,028 7,028 New 251,000
MALLINCKRODT PUB LTD CO SHS 25,090 25,090 New 279,000
SONY CORP ADR NEW 7,725 698 9.94 298,600
GODADDY INC CL A 7,773 7,773 New 300,000
JD COM INC SPON ADR CL A 8,031 8,031 New 300,000


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