$5.42 Billion is the total value of DSM CAPITAL PARTNERS LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | Biogen Idec | $304,883,000 | +19.8% | 898,165 | +16.7% | 5.62% | +11.3% |
| TWX | Buy | Time Warner | $296,615,000 | +148.0% | 3,472,442 | +118.4% | 5.47% | +130.5% |
| PCLN | Buy | Priceline Group | $274,236,000 | +9.6% | 240,514 | +11.4% | 5.06% | +1.8% |
| BABA | Buy | Alibaba Group Holdingadr | $223,898,000 | +60.5% | 2,154,108 | +37.2% | 4.13% | +49.2% |
| BIDU | Buy | Baiduadr | $203,116,000 | +1428.3% | 890,977 | +1363.0% | 3.75% | +1319.3% |
| PRGO | Buy | Perrigo | $161,294,000 | +45.7% | 964,906 | +30.9% | 2.98% | +35.4% |
| MON | Buy | Monsanto | $156,994,000 | +6.5% | 1,314,080 | +0.3% | 2.90% | -1.0% |
| ABT | Buy | Abbott Laboratories | $155,578,000 | +21.4% | 3,455,731 | +12.2% | 2.87% | +12.9% |
| CMCSA | Buy | Comcast CL A | $145,837,000 | +51.2% | 2,514,009 | +40.2% | 2.69% | +40.5% |
| DLTR | Buy | Dollar Tree | $138,700,000 | +116.6% | 1,970,735 | +72.6% | 2.56% | +101.3% |
| AMG | Buy | Affiliated Managers | $117,116,000 | +6619.2% | 551,809 | +6242.6% | 2.16% | +6071.4% |
| GOOGL | Buy | Google CL A | $103,287,000 | -9.4% | 194,636 | +0.5% | 1.90% | -15.8% |
| SAFRY | Buy | Safranadr | $85,873,000 | +11.8% | 5,541,374 | +17.0% | 1.58% | +3.9% |
| NXPI | Buy | NXP Semiconductorsnon-us prime listing | $81,690,000 | +522.3% | 1,069,227 | +457.4% | 1.51% | +477.4% |
| DISCA | Buy | Discovery Communications CL A | $51,044,000 | -7.3% | 1,481,708 | +1.7% | 0.94% | -13.8% |
| HDB | Buy | HDFC Bankadr | $25,303,000 | +19.6% | 498,575 | +9.8% | 0.47% | +11.2% |
| CHKP | New | Check Point Softwarenon-us prime listing | $14,238,000 | – | 181,210 | +100.0% | 0.26% | – |
| YNDX | Buy | Yandexnon-us prime listing | $9,208,000 | -26.4% | 512,720 | +13.9% | 0.17% | -31.5% |
| QIHU | Buy | Qihoo 360 Technologyadr | $4,928,000 | +9562.7% | 86,055 | +11223.0% | 0.09% | +9000.0% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $2,780,000 | +287.7% | 29,076 | +272.2% | 0.05% | +264.3% |
| KMI | New | Kinder Morgan | $1,648,000 | – | 38,945 | +100.0% | 0.03% | – |
| GXYEY | New | Galaxy Entertainmentadr | $1,354,000 | – | 24,058 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa | 42 | Q3 2023 | 8.3% |
| HDFC Bank | 40 | Q3 2023 | 2.3% |
| Ishares Russell 1000 Growth | 39 | Q3 2023 | 0.6% |
| Monster Beverage | 34 | Q3 2023 | 5.1% |
| Adobe Systems | 33 | Q3 2023 | 9.4% |
| Tencent Holdings | 33 | Q2 2021 | 6.1% |
| Lamar Advertising | 33 | Q3 2023 | 0.0% |
| Alphabet CL A | 32 | Q3 2023 | 12.4% |
| Alphabet -CL C | 32 | Q3 2023 | 1.4% |
| Meta Platforms | 30 | Q3 2022 | 10.0% |
View DSM CAPITAL PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View DSM CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.