$5.83 Billion is the total value of DSM CAPITAL PARTNERS LLC's 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCLN | Buy | Priceline Group | $340,935,000 | +24.3% | 292,861 | +21.8% | 5.85% | +15.7% |
TWX | Buy | Time Warner | $338,111,000 | +14.0% | 4,004,137 | +15.3% | 5.80% | +6.1% |
B108PS | New | Actavis | $309,109,000 | – | 1,038,601 | +100.0% | 5.30% | – |
CTSH | Buy | Cognizant Technology Solutions | $267,824,000 | +33.6% | 4,292,742 | +12.8% | 4.60% | +24.3% |
SBUX | Buy | Starbucks | $240,319,000 | +29.5% | 2,537,688 | +12.2% | 4.12% | +20.5% |
BABA | Buy | Alibaba Group Holdingadr | $214,568,000 | -4.2% | 2,577,696 | +19.7% | 3.68% | -10.8% |
TCEHY | Buy | Tencent Holdingsadr | $207,617,000 | +34.8% | 10,935,485 | +3.0% | 3.56% | +25.4% |
V | Buy | Visa | $201,072,000 | +3.1% | 3,074,012 | +313.5% | 3.45% | -4.1% |
DLTR | Buy | Dollar Tree | $198,701,000 | +43.3% | 2,448,714 | +24.3% | 3.41% | +33.3% |
PRGO | Buy | Perrigo | $165,155,000 | +2.4% | 997,609 | +3.4% | 2.83% | -4.7% |
CMCSA | Buy | Comcast CL A | $163,334,000 | +12.0% | 2,892,397 | +15.1% | 2.80% | +4.2% |
IVZ | Buy | Invesco | $161,764,000 | +14.3% | 4,075,692 | +13.8% | 2.78% | +6.4% |
GOOGL | Buy | Google CL A | $152,225,000 | +47.4% | 274,427 | +41.0% | 2.61% | +37.1% |
AMG | Buy | Affiliated Managers | $148,882,000 | +27.1% | 693,179 | +25.6% | 2.56% | +18.3% |
AAPL | New | Apple | $143,305,000 | – | 1,151,692 | +100.0% | 2.46% | – |
SHPG | New | Shireadr | $142,484,000 | – | 595,444 | +100.0% | 2.44% | – |
MA | Buy | MasterCard | $140,988,000 | +4.9% | 1,631,990 | +4.7% | 2.42% | -2.4% |
NXPI | Buy | NXP Semiconductorsnon-us prime listing | $133,640,000 | +63.6% | 1,331,595 | +24.5% | 2.29% | +52.2% |
DG | Buy | Dollar General | $126,755,000 | +43.6% | 1,681,545 | +34.7% | 2.18% | +33.6% |
HDB | Buy | HDFC Bankadr | $70,868,000 | +180.1% | 1,203,391 | +141.4% | 1.22% | +160.4% |
RCL | New | Royal Caribbean Cruises | $56,303,000 | – | 687,873 | +100.0% | 0.97% | – |
CHKP | Buy | Check Point Softwarenon-us prime listing | $14,869,000 | +4.4% | 181,390 | +0.1% | 0.26% | -3.0% |
ATHM | Buy | Autohomeadr | $11,044,000 | +20737.7% | 251,160 | +17044.0% | 0.19% | +18900.0% |
NLSN | New | Nielsen | $5,506,000 | – | 123,540 | +100.0% | 0.09% | – |
SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $3,095,000 | +91.2% | 14,989 | +90.3% | 0.05% | +76.7% |
NTRS | New | Northern Trust | $877,000 | – | 12,595 | +100.0% | 0.02% | – |
YY | Buy | YY Incadr | $80,000 | +14.3% | 1,470 | +31.8% | 0.00% | 0.0% |
JBAXY | Buy | Julius Baer Groupadr | $22,000 | +22.2% | 2,188 | +14.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.