$5.86 Billion is the total value of DSM CAPITAL PARTNERS LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | Biogen | $346,022,000 | +5.1% | 856,614 | +9.8% | 5.90% | +4.5% |
| PCLN | Buy | Priceline Group | $344,797,000 | +1.1% | 299,468 | +2.3% | 5.88% | +0.6% |
| AGN | New | Allergan PLC | $343,231,000 | – | 1,131,057 | +100.0% | 5.86% | – |
| BABA | Buy | Alibaba Group Holdingadr | $286,347,000 | +33.5% | 3,480,569 | +35.0% | 4.89% | +32.7% |
| ALXN | Buy | Alexion Pharmaceuticals | $227,536,000 | +40.2% | 1,258,702 | +34.4% | 3.88% | +39.4% |
| FB | New | $213,421,000 | – | 2,488,444 | +100.0% | 3.64% | – | |
| AMG | Buy | Affiliated Managers | $208,366,000 | +40.0% | 953,183 | +37.5% | 3.56% | +39.1% |
| SBUX | Buy | Starbucks | $166,253,000 | -30.8% | 3,100,877 | +22.2% | 2.84% | -31.2% |
| IVZ | Buy | Invesco | $165,870,000 | +2.5% | 4,424,392 | +8.6% | 2.83% | +1.9% |
| MA | Buy | MasterCard | $160,948,000 | +14.2% | 1,721,740 | +5.5% | 2.75% | +13.5% |
| SHPG | Buy | Shireadr | $154,977,000 | +8.8% | 641,753 | +7.8% | 2.64% | +8.1% |
| NLSN | Buy | Nielsen | $147,314,000 | +2575.5% | 3,290,454 | +2563.5% | 2.51% | +2573.4% |
| MNST | New | Monster Beverage | $144,306,000 | – | 1,076,757 | +100.0% | 2.46% | – |
| RCL | Buy | Royal Caribbean Cruises | $142,422,000 | +153.0% | 1,809,909 | +163.1% | 2.43% | +151.6% |
| CERN | New | Cerner | $119,504,000 | – | 1,730,437 | +100.0% | 2.04% | – |
| HDB | Buy | HDFC Bankadr | $84,641,000 | +19.4% | 1,398,333 | +16.2% | 1.44% | +18.8% |
| IMS | New | IMS Health Holdings | $71,392,000 | – | 2,329,284 | +100.0% | 1.22% | – |
| VRSK | New | Verisk Analytics | $46,637,000 | – | 640,982 | +100.0% | 0.80% | – |
| ATHM | Buy | Autohomeadr | $15,365,000 | +39.1% | 304,000 | +21.0% | 0.26% | +37.9% |
| CHKP | Buy | Check Point Softwarenon-us prime listing | $14,681,000 | -1.3% | 184,555 | +1.7% | 0.25% | -2.0% |
| CGEMY | New | Cap Geminiadr | $10,409,000 | – | 235,395 | +100.0% | 0.18% | – |
| MDLZ | New | Mondelez International | $1,716,000 | – | 41,700 | +100.0% | 0.03% | – |
| NTRS | Buy | Northern Trust | $1,333,000 | +52.0% | 17,436 | +38.4% | 0.02% | +53.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.