0000919574-12-003411.txt : 20120515
0000919574-12-003411.hdr.sgml : 20120515
20120515102317
ACCESSION NUMBER: 0000919574-12-003411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
IRS NUMBER: 134200093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 12841694
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123898730
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
d1287804_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2012
Check here if Amendment: |_|; Amendment Number: |_|
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Alkeon Capital Management, LLC
Address: 350 Madison Avenue
New York, New York 10017
13F File Number: 028-10451
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Greg Jakubowsky
Title: Compliance Officer
Phone: (212) 389-8710
Signature, Place and Date of Signing:
/s/ Greg Jakubowsky New York, New York May 15, 2012
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 124
Form 13F Information Table Value Total: $ 3,643,541
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 028-10748 Oppenheimer Asset Management Inc.
FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- -------------- ------ -------- ------- --- ---- ---------- ---- ---- ------ ----
7 DAYS GROUP HLDGS LTD ADR 81783J101 5,844 466,400 SH SHARED-OTHER 1 466,400
7 DAYS GROUP HLDGS LTD ADR 81783J101 5,997 478,600 SH SOLE 478,600
ALTERA CORP COM 021441100 12,464 313,000 SH SHARED-OTHER 1 313,000
ALTERA CORP COM 021441100 10,540 264,700 SH SOLE 264,700
ANALOG DEVICES INC COM 032654105 55,494 1,373,612 SH SHARED-OTHER 1 1,373,612
ANALOG DEVICES INC COM 032654105 47,746 1,181,840 SH SOLE 1,181,840
ANSYS INC COM 03662Q105 11,035 169,715 SH SHARED-OTHER 1 169,715
ANSYS INC COM 03662Q105 9,434 145,100 SH SOLE 145,100
APPLE INC COM 037833100 107,759 179,733 SH SHARED-OTHER 1 179,733
APPLE INC COM 037833100 93,921 156,653 SH SOLE 156,653
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,526 581,867 SH SHARED-OTHER 1 581,867
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,570 473,743 SH SOLE 473,743
ARIBA INC COM NEW 04033V203 44,392 1,357,136 SH SHARED-OTHER 1 1,357,136
ARIBA INC COM NEW 04033V203 33,804 1,033,432 SH SOLE 1,033,432
ARUBA NETWORKS INC COM 043176106 17,083 766,760 SH SHARED-OTHER 1 766,760
ARUBA NETWORKS INC COM 043176106 14,643 657,225 SH SOLE 657,225
ASPEN TECHNOLOGY INC COM 045327103 25,452 1,239,733 SH SHARED-OTHER 1 1,239,733
ASPEN TECHNOLOGY INC COM 045327103 22,117 1,077,300 SH SOLE 1,077,300
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1,958 156,000 SH SOLE 156,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 49,268 1,264,261 SH SHARED-OTHER 1 1,264,261
AVAGO TECHNOLOGIES LTD SHS Y0486S104 40,887 1,049,179 SH SOLE 1,049,179
BAIDU INC SPON ADR REP A 056752108 74,189 508,947 SH SHARED-OTHER 1 508,947
BAIDU INC SPON ADR REP A 056752108 65,801 451,400 SH SOLE 451,400
BROADCOM CORP CL A 111320107 62,914 1,600,855 SH SHARED-OTHER 1 1,600,855
BROADCOM CORP CL A 111320107 53,027 1,349,300 SH SOLE 1,349,300
CADENCE DESIGN SYSTEM INC COM 127387108 28,044 2,368,593 SH SHARED-OTHER 1 2,368,593
CADENCE DESIGN SYSTEM INC COM 127387108 24,515 2,070,500 SH SOLE 2,070,500
CEVA INC COM 157210105 3,714 163,561 SH SHARED-OTHER 1 163,561
CEVA INC COM 157210105 4,176 183,900 SH SOLE 183,900
CISCO SYS INC COM 17275R102 57,773 2,731,600 SH SHARED-OTHER 1 2,731,600
CISCO SYS INC COM 17275R102 49,034 2,318,400 SH SOLE 2,318,400
COSTCO WHSL CORP NEW COM 22160K105 32,438 357,252 SH SHARED-OTHER 1 357,252
COSTCO WHSL CORP NEW COM 22160K105 25,388 279,600 SH SOLE 279,600
CUMMINS INC COM 231021106 12,952 107,900 SH SHARED-OTHER 1 107,900
CUMMINS INC COM 231021106 11,056 92,100 SH SOLE 92,100
DISCOVER FINL SVCS COM 254709108 58,992 1,769,400 SH SHARED-OTHER 1 1,769,400
DISCOVER FINL SVCS COM 254709108 48,830 1,464,600 SH SOLE 1,464,600
DOLLAR TREE INC COM 256746108 11,319 119,789 SH SHARED-OTHER 1 119,789
DOLLAR TREE INC COM 256746108 9,018 95,436 SH SOLE 95,436
E M C CORP MASS COM 268648102 86,247 2,886,439 SH SHARED-OTHER 1 2,886,439
E M C CORP MASS COM 268648102 73,869 2,472,182 SH SOLE 2,472,182
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 9,893 1,221,330 SH SHARED-OTHER 1 1,221,330
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8,301 1,024,800 SH SOLE 1,024,800
FLEETCOR TECHNOLOGIES INC COM 339041105 19,738 509,100 SH SHARED-OTHER 1 509,100
FLEETCOR TECHNOLOGIES INC COM 339041105 15,965 411,800 SH SOLE 411,800
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 27,909 1,111,045 SH SHARED-OTHER 1 1,111,045
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 23,075 918,600 SH SOLE 918,600
GAP INC DEL COM 364760108 14,212 543,700 SH SHARED-OTHER 1 543,700
GAP INC DEL COM 364760108 11,928 456,300 SH SOLE 456,300
GLOBAL PMTS INC COM 37940X102 31,013 652,900 SH SHARED-OTHER 1 652,900
GLOBAL PMTS INC COM 37940X102 26,030 548,000 SH SOLE 548,000
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1,127 75,000 SH SOLE 75,000
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1,106 125,000 SH SOLE 125,000
INTUIT COM 461202103 49,319 819,800 SH SHARED-OTHER 1 819,800
INTUIT COM 461202103 42,124 700,200 SH SOLE 700,200
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 5,727 648,617 SH SHARED-OTHER 1 648,617
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 4,844 548,620 SH SOLE 548,620
LATTICE SEMICONDUCTOR CORP COM 518415104 11,082 1,723,470 SH SHARED-OTHER 1 1,723,470
LATTICE SEMICONDUCTOR CORP COM 518415104 8,915 1,386,401 SH SOLE 1,386,401
LE GAGA HLDGS LTD SPONSORED ADR 521168104 11,681 2,601,639 SH SHARED-OTHER 1 2,601,639
LE GAGA HLDGS LTD SPONSORED ADR 521168104 8,602 1,915,740 SH SOLE 1,915,740
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,847 1,706,731 SH SHARED-OTHER 1 1,706,731
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,161 1,408,850 SH SOLE 1,408,850
MASTERCARD INC CL A 57636Q104 52,694 125,300 SH SHARED-OTHER 1 125,300
MASTERCARD INC CL A 57636Q104 44,241 105,200 SH SOLE 105,200
MAXIM INTEGRATED PRODS INC COM 57772K101 42,666 1,492,336 SH SHARED-OTHER 1 1,492,336
MAXIM INTEGRATED PRODS INC COM 57772K101 35,167 1,230,042 SH SOLE 1,230,042
MENTOR GRAPHICS CORP COM 587200106 10,295 692,800 SH SHARED-OTHER 1 692,800
MENTOR GRAPHICS CORP COM 587200106 8,641 581,500 SH SOLE 581,500
NETAPP INC COM 64110D104 55,989 1,250,600 SH SHARED-OTHER 1 1,250,600
NETAPP INC COM 64110D104 46,982 1,049,400 SH SOLE 1,049,400
NETEASE COM INC SPONSORED ADR 64110W102 34,865 600,088 SH SHARED-OTHER 1 600,088
NETEASE COM INC SPONSORED ADR 64110W102 29,768 512,356 SH SOLE 512,356
NETQIN MOBILE INC ADR REPR CL A 64118U108 3,035 285,200 SH SOLE 285,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47,235 1,720,144 SH SHARED-OTHER 1 1,720,144
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42,966 1,564,664 SH SOLE 1,564,664
NVIDIA CORP COM 67066G104 9,956 646,700 SH SHARED-OTHER 1 646,700
NVIDIA CORP COM 67066G104 8,518 553,300 SH SOLE 553,300
OMNIVISION TECHNOLOGIES INC COM 682128103 9,074 453,716 SH SHARED-OTHER 1 453,716
OMNIVISION TECHNOLOGIES INC COM 682128103 6,926 346,284 SH SOLE 346,284
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 15,044 538,453 SH SHARED-OTHER 1 538,453
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 12,872 460,700 SH SOLE 460,700
PRICESMART INC COM 741511109 146 2,000 SH SOLE 2,000
QLIK TECHNOLOGIES INC COM 74733T105 13,010 406,575 SH SHARED-OTHER 1 406,575
QLIK TECHNOLOGIES INC COM 74733T105 10,431 325,970 SH SOLE 325,970
RALPH LAUREN CORP CL A 751212101 34,727 199,200 SH SHARED-OTHER 1 199,200
RALPH LAUREN CORP CL A 751212101 29,096 166,900 SH SOLE 166,900
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,100 190,000 SH SOLE 190,000
RED HAT INC COM 756577102 60,837 1,015,810 SH SHARED-OTHER 1 1,015,810
RED HAT INC COM 756577102 52,308 873,400 SH SOLE 873,400
SALESFORCE COM INC COM 79466L302 29,372 190,100 SH SHARED-OTHER 1 190,100
SALESFORCE COM INC COM 79466L302 24,706 159,900 SH SOLE 159,900
SANDISK CORP COM 80004C101 35,791 721,740 SH SHARED-OTHER 1 721,740
SANDISK CORP COM 80004C101 29,072 586,238 SH SOLE 586,238
SCIQUEST INC NEW COM 80908T101 381 25,000 SH SOLE 25,000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,041 200,200 SH SOLE 200,200
SILICON IMAGE INC COM 82705T102 5,408 919,647 SH SHARED-OTHER 1 919,647
SILICON IMAGE INC COM 82705T102 5,286 899,013 SH SOLE 899,013
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11,040 327,800 SH SHARED-OTHER 1 327,800
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9,168 272,200 SH SOLE 272,200
STARBUCKS CORP COM 855244109 24,200 433,000 SH SHARED-OTHER 1 433,000
STARBUCKS CORP COM 855244109 20,512 367,000 SH SOLE 367,000
STRATASYS INC COM 862685104 730 20,000 SH SOLE 20,000
SYNOPSYS INC COM 871607107 78,864 2,572,211 SH SHARED-OTHER 1 2,572,211
SYNOPSYS INC COM 871607107 66,253 2,160,900 SH SOLE 2,160,900
TERADYNE INC COM 880770102 57,201 3,386,679 SH SHARED-OTHER 1 3,386,679
TERADYNE INC COM 880770102 48,058 2,845,350 SH SOLE 2,845,350
TIBCO SOFTWARE INC COM 88632Q103 74,240 2,434,082 SH SHARED-OTHER 1 2,434,082
TIBCO SOFTWARE INC COM 88632Q103 60,411 1,980,700 SH SOLE 1,980,700
VANCEINFO TECHNOLOGIES INC ADR 921564100 10,385 862,500 SH SHARED-OTHER 1 862,500
VANCEINFO TECHNOLOGIES INC ADR 921564100 9,699 805,600 SH SOLE 805,600
VERIFONE SYS INC COM 92342Y109 32,354 623,752 SH SHARED-OTHER 1 623,752
VERIFONE SYS INC COM 92342Y109 26,512 511,117 SH SOLE 511,117
VERISK ANALYTICS INC CL A 92345Y106 64,044 1,363,517 SH SHARED-OTHER 1 1,363,517
VERISK ANALYTICS INC CL A 92345Y106 55,496 1,181,518 SH SOLE 1,181,518
VISA INC COM CL A 92826C839 51,719 438,300 SH SHARED-OTHER 1 438,300
VISA INC COM CL A 92826C839 43,153 365,700 SH SOLE 365,700
WABCO HLDGS INC COM 92927K102 1,028 17,000 SH SOLE 17,000
WILLIAMS SONOMA INC COM 969904101 17,504 467,012 SH SHARED-OTHER 1 467,012
WILLIAMS SONOMA INC COM 969904101 14,362 383,200 SH SOLE 383,200
XILINX INC COM 983919101 93,522 2,563,657 SH SHARED-OTHER 1 2,563,657
XILINX INC COM 983919101 81,007 2,220,600 SH SOLE 2,220,600
YUM BRANDS INC COM 988498101 18,756 263,500 SH SHARED-OTHER 1 263,500
YUM BRANDS INC COM 988498101 18,848 264,800 SH SOLE 264,800
SK 03974 0004 1287804