0000919574-13-000827.txt : 20130213
0000919574-13-000827.hdr.sgml : 20130213
20130213101304
ACCESSION NUMBER: 0000919574-13-000827
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13600166
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
d1355430_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 December 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 February 13, 2013
----------------------- -------------------------- ----------------------
[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: $ 3,375,500
(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
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ----
AKAMAI TECHNOLOGIES INC COM 00971T101 26,162 639,500 SH SHARED-OTHER 1 639,500
AKAMAI TECHNOLOGIES INC COM 00971T101 29,067 710,500 SH SOLE 710,500
AMAZON COM INC COM 023135106 65,793 262,261 SH SHARED-OTHER 1 262,261
AMAZON COM INC COM 023135106 67,461 268,910 SH SOLE 268,910
ANALOG DEVICES INC COM 032654105 63,881 1,518,812 SH SHARED-OTHER 1 1,518,812
ANALOG DEVICES INC COM 032654105 65,451 1,556,140 SH SOLE 1,556,140
APPLE INC COM 037833100 21,837 41,033 SH SHARED-OTHER 1 41,033
APPLE INC COM 037833100 22,502 42,283 SH SOLE 42,283
ARUBA NETWORKS INC COM 043176106 12,615 608,260 SH SHARED-OTHER 1 608,260
ARUBA NETWORKS INC COM 043176106 12,352 595,575 SH SOLE 595,575
ASPEN TECHNOLOGY INC COM 045327103 49,905 1,805,533 SH SHARED-OTHER 1 1,805,533
ASPEN TECHNOLOGY INC COM 045327103 51,120 1,849,500 SH SOLE 1,849,500
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 706 62,251 SH SOLE 62,251
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,174 321,461 SH SHARED-OTHER 1 321,461
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,373 359,339 SH SOLE 359,339
BAIDU INC SPON ADR REP A 056752108 50,792 506,447 SH SHARED-OTHER 1 506,447
BAIDU INC SPON ADR REP A 056752108 54,214 540,570 SH SOLE 540,570
BROADCOM CORP CL A 111320107 17,399 523,905 SH SHARED-OTHER 1 523,905
BROADCOM CORP CL A 111320107 18,880 568,500 SH SOLE 568,500
CADENCE DESIGN SYSTEM INC COM 127387108 26,640 1,971,893 SH SHARED-OTHER 1 1,971,893
CADENCE DESIGN SYSTEM INC COM 127387108 27,876 2,063,340 SH SOLE 2,063,340
CARTER INC COM 146229109 13,078 235,000 SH SHARED-OTHER 1 235,000
CARTER INC COM 146229109 14,469 260,000 SH SOLE 260,000
CBS CORP NEW CL B 124857202 19,782 519,900 SH SHARED-OTHER 1 519,900
CBS CORP NEW CL B 124857202 22,073 580,100 SH SOLE 580,100
CEVA INC COM 157210105 2,926 185,799 SH SHARED-OTHER 1 185,799
CEVA INC COM 157210105 3,299 209,479 SH SOLE 209,479
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,884 144,500 SH SHARED-OTHER 1 144,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,156 150,200 SH SOLE 150,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,675 96,400 SH SHARED-OTHER 1 96,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,400 102,200 SH SOLE 102,200
CISCO SYS INC COM 17275R102 54,093 2,752,900 SH SHARED-OTHER 1 2,752,900
CISCO SYS INC COM 17275R102 59,399 3,022,950 SH SOLE 3,022,950
COSTCO WHSL CORP NEW COM 22160K105 59,816 605,852 SH SHARED-OTHER 1 605,852
COSTCO WHSL CORP NEW COM 22160K105 58,458 592,100 SH SOLE 592,100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 906 40,000 SH SOLE 40,000
CUMMINS INC COM 231021106 26,979 249,000 SH SHARED-OTHER 1 249,000
CUMMINS INC COM 231021106 29,742 274,500 SH SOLE 274,500
DANAHER CORP DEL COM 235851102 27,587 493,500 SH SHARED-OTHER 1 493,500
DANAHER CORP DEL COM 235851102 28,313 506,500 SH SOLE 506,500
DOLLAR TREE INC COM 256746108 24,230 597,378 SH SHARED-OTHER 1 597,378
DOLLAR TREE INC COM 256746108 23,948 590,432 SH SOLE 590,432
DUNKIN BRANDS GROUP INC COM 265504100 17,967 541,500 SH SHARED-OTHER 1 541,500
DUNKIN BRANDS GROUP INC COM 265504100 18,422 555,200 SH SOLE 555,200
EBAY INC COM 278642103 86,176 1,689,800 SH SHARED-OTHER 1 1,689,800
EBAY INC COM 278642103 86,257 1,691,390 SH SOLE 1,691,390
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,883 1,176,530 SH SHARED-OTHER 1 1,176,530
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4,884 1,176,800 SH SOLE 1,176,800
ELECTRONIC ARTS INC COM 285512109 10,957 754,600 SH SHARED-OTHER 1 754,600
ELECTRONIC ARTS INC COM 285512109 12,283 845,943 SH SOLE 845,943
E M C CORP MASS COM 268648102 36,812 1,455,039 SH SHARED-OTHER 1 1,455,039
E M C CORP MASS COM 268648102 38,110 1,506,342 SH SOLE 1,506,342
FIVE BELOW INC COM 33829M101 3,947 123,200 SH SHARED-OTHER 1 123,200
FIVE BELOW INC COM 33829M101 4,050 126,400 SH SOLE 126,400
FLEETCOR TECHNOLOGIES INC COM 339041105 17 310 SH SOLE 310
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19,175 746,982 SH SHARED-OTHER 1 746,982
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 21,096 821,796 SH SOLE 821,796
GUIDEWIRE SOFTWARE INC COM 40171V100 10,296 346,440 SH SHARED-OTHER 1 346,440
GUIDEWIRE SOFTWARE INC COM 40171V100 11,261 378,900 SH SOLE 378,900
IMPERVA INC COM 45321L100 10,708 339,601 SH SHARED-OTHER 1 339,601
IMPERVA INC COM 45321L100 11,942 378,754 SH SOLE 378,754
INFORMATICA CORP COM 45666Q102 17,176 566,500 SH SHARED-OTHER 1 566,500
INFORMATICA CORP COM 45666Q102 17,634 581,600 SH SOLE 581,600
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1,553 135,200 SH SOLE 135,200
INTUIT COM 461202103 19,924 335,000 SH SHARED-OTHER 1 335,000
INTUIT COM 461202103 21,036 353,700 SH SOLE 353,700
ISHARES TR MSCI EAFE INDEX 464287465 2,559 45,000 SH SOLE 45,000
LE GAGA HLDGS LTD SPONSORED ADR 521168104 4,460 1,176,872 SH SHARED-OTHER 1 1,176,872
LE GAGA HLDGS LTD SPONSORED ADR 521168104 5,399 1,424,669 SH SOLE 1,424,669
LINEAR TECHNOLOGY CORP COM 535678106 13,837 403,400 SH SHARED-OTHER 1 403,400
LINEAR TECHNOLOGY CORP COM 535678106 15,318 446,600 SH SOLE 446,600
MASTERCARD INC CL A 57636Q104 50,454 102,700 SH SHARED-OTHER 1 102,700
MASTERCARD INC CL A 57636Q104 50,798 103,400 SH SOLE 103,400
NETEASE INC SPONSORED ADR 64110W102 18,039 424,149 SH SHARED-OTHER 1 424,149
NETEASE INC SPONSORED ADR 64110W102 18,861 443,470 SH SOLE 443,470
NEWS CORP CL B 65248E203 18,617 709,500 SH SHARED-OTHER 1 709,500
NEWS CORP CL B 65248E203 20,743 790,500 SH SOLE 790,500
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,209 200,200 SH SOLE 200,200
OMNIVISION TECHNOLOGIES INC COM 682128103 6,388 453,716 SH SHARED-OTHER 1 453,716
OMNIVISION TECHNOLOGIES INC COM 682128103 4,876 346,284 SH SOLE 346,284
PANERA BREAD CO CL A 69840W108 25,619 161,300 SH SHARED-OTHER 1 161,300
PANERA BREAD CO CL A 69840W108 26,953 169,700 SH SOLE 169,700
PRICESMART INC COM 741511109 385 5,000 SH SOLE 5,000
QUALYS INC COM 74758T303 4,324 292,326 SH SHARED-OTHER 1 292,326
QUALYS INC COM 74758T303 4,478 302,774 SH SOLE 302,774
RALPH LAUREN CORP CL A 751212101 13,178 87,900 SH SHARED-OTHER 1 87,900
RALPH LAUREN CORP CL A 751212101 12,998 86,700 SH SOLE 86,700
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,311 215,000 SH SOLE 215,000
RED HAT INC COM 756577102 90,462 1,708,110 SH SHARED-OTHER 1 1,708,110
RED HAT INC COM 756577102 91,424 1,726,280 SH SOLE 1,726,280
SANDISK CORP COM 80004C101 50,183 1,153,640 SH SHARED-OTHER 1 1,153,640
SANDISK CORP COM 80004C101 51,936 1,193,938 SH SOLE 1,193,938
SCIQUEST INC NEW COM 80908T101 1,586 100,000 SH SOLE 100,000
SERVICENOW INC COM 81762P102 11,263 375,069 SH SHARED-OTHER 1 375,069
SERVICENOW INC COM 81762P102 11,378 378,900 SH SOLE 378,900
SILICON LABORATORIES INC COM 826919102 11,417 273,139 SH SHARED-OTHER 1 273,139
SILICON LABORATORIES INC COM 826919102 12,498 299,000 SH SOLE 299,000
SYNOPSYS INC COM 871607107 81,481 2,559,461 SH SHARED-OTHER 1 2,559,461
SYNOPSYS INC COM 871607107 78,776 2,474,491 SH SOLE 2,474,491
TERADATA CORP DEL COM 88076W103 22,633 365,700 SH SHARED-OTHER 1 365,700
TERADATA CORP DEL COM 88076W103 22,516 363,800 SH SOLE 363,800
TERADYNE INC COM 880770102 52,987 3,137,179 SH SHARED-OTHER 1 3,137,179
TERADYNE INC COM 880770102 52,612 3,114,950 SH SOLE 3,114,950
TIBCO SOFTWARE INC COM 88632Q103 44,516 2,025,282 SH SHARED-OTHER 1 2,025,282
TIBCO SOFTWARE INC COM 88632Q103 43,825 1,993,840 SH SOLE 1,993,840
TRACTOR SUPPLY CO COM 892356106 4,126 46,700 SH SHARED-OTHER 1 46,700
TRACTOR SUPPLY CO COM 892356106 4,118 46,600 SH SOLE 46,600
TRIPADVISOR INC COM 896945201 13,142 313,500 SH SHARED-OTHER 1 313,500
TRIPADVISOR INC COM 896945201 13,687 326,500 SH SOLE 326,500
TUMI HLDGS INC COM 89969Q104 23,702 1,136,796 SH SHARED-OTHER 1 1,136,796
TUMI HLDGS INC COM 89969Q104 26,169 1,255,098 SH SOLE 1,255,098
VERISK ANALYTICS INC CL A 92345Y106 57,571 1,129,517 SH SHARED-OTHER 1 1,129,517
VERISK ANALYTICS INC CL A 92345Y106 59,402 1,165,428 SH SOLE 1,165,428
VISA INC COM CL A 92826C839 67,120 442,800 SH SHARED-OTHER 1 442,800
VISA INC COM CL A 92826C839 67,997 448,590 SH SOLE 448,590
WABCO HLDGS INC COM 92927K102 1,630 25,000 SH SOLE 25,000
WILLIAMS SONOMA INC COM 969904101 24,074 550,012 SH SHARED-OTHER 1 550,012
WILLIAMS SONOMA INC COM 969904101 26,857 613,600 SH SOLE 613,600
WYNN RESORTS LTD COM 983134107 16,592 147,500 SH SHARED-OTHER 1 147,500
WYNN RESORTS LTD COM 983134107 18,280 162,500 SH SOLE 162,500
XILINX INC COM 983919101 56,081 1,563,857 SH SHARED-OTHER 1 1,563,857
XILINX INC COM 983919101 61,901 1,726,140 SH SOLE 1,726,140
YAHOO INC COM 984332106 21,172 1,063,900 SH SHARED-OTHER 1 1,063,900
YAHOO INC COM 984332106 23,603 1,186,100 SH SOLE 1,186,100
SK 03974 0001 1355430