$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Exit | Ecolab | $0 | – | -850 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International | $0 | – | -10,910 | -100.0% | -0.01% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -16,455 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL Financial Holdings | $0 | – | -16,820 | -100.0% | -0.02% | – |
| MOV | Exit | Movado Group | $0 | – | -24,170 | -100.0% | -0.02% | – |
| IMS | Exit | IMS Health Holdings | $0 | – | -33,535 | -100.0% | -0.02% | – |
| HAR | Exit | Harman International | $0 | – | -8,570 | -100.0% | -0.02% | – |
| SYNT | Exit | Syntel | $0 | – | -10,310 | -100.0% | -0.02% | – |
| ALTR | Exit | Altera Corp | $0 | – | -27,205 | -100.0% | -0.02% | – |
| APAM | Exit | Artisan Partners Asset Management | $0 | – | -18,225 | -100.0% | -0.02% | – |
| HMIN | Exit | Home Inns & Hotels Managementadr | $0 | – | -33,575 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks | $0 | – | -7,945 | -100.0% | -0.02% | – |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -18,470 | -100.0% | -0.02% | – |
| VSI | Exit | Vitamin Shoppe | $0 | – | -22,700 | -100.0% | -0.02% | – |
| TFM | Exit | The Fresh Market | $0 | – | -30,140 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel | $0 | – | -27,645 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -65,570 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI Investments | $0 | – | -30,535 | -100.0% | -0.02% | – |
| MCHVY | Exit | MGM Chinaadr | $0 | – | -32,490 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering International | $0 | – | -17,590 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC Networks | $0 | – | -19,940 | -100.0% | -0.02% | – |
| CAKE | Exit | The Cheesecake Factory | $0 | – | -26,100 | -100.0% | -0.02% | – |
| SWI | Exit | Solarwinds | $0 | – | -30,165 | -100.0% | -0.02% | – |
| AEGR | Exit | Aegerion Pharmaceuticals | $0 | – | -42,620 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -33,375 | -100.0% | -0.03% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance | $0 | – | -12,225 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -22,670 | -100.0% | -0.03% | – |
| P103PS | Exit | NPS Pharmaceuticals | $0 | – | -77,815 | -100.0% | -0.04% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -20,965 | -100.0% | -0.04% | – |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -14,240 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands | $0 | – | -1,852,118 | -100.0% | -2.65% | – |
| EADSY | Exit | Airbus Groupadr | $0 | – | -8,721,568 | -100.0% | -2.72% | – |
| AGN | Exit | Allergan | $0 | – | -1,217,422 | -100.0% | -4.31% | – |
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.