$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXYEY | Exit | Galaxy Entertainmentadr | $0 | – | -24,058 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC Holdings | $0 | – | -31,310 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -38,945 | -100.0% | -0.03% | – |
| WYNMY | Exit | Wynn Macauadr | $0 | – | -94,033 | -100.0% | -0.05% | – |
| QIHU | Exit | Qihoo 360 Technologyadr | $0 | – | -86,055 | -100.0% | -0.09% | – |
| YNDX | Exit | Yandexnon-us prime listing | $0 | – | -512,720 | -100.0% | -0.17% | – |
| DISCK | Exit | Discovery Communications CL C | $0 | – | -1,332,500 | -100.0% | -0.83% | – |
| DISCA | Exit | Discovery Communications CL A | $0 | – | -1,481,708 | -100.0% | -0.94% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -1,432,573 | -100.0% | -1.54% | – |
| SAFRY | Exit | Safranadr | $0 | – | -5,541,374 | -100.0% | -1.58% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -578,200 | -100.0% | -1.59% | – |
| PCP | Exit | Precision Castparts | $0 | – | -742,054 | -100.0% | -3.30% | – |
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.