$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | Allergan PLC | $343,231,000 | – | 1,131,057 | +100.0% | 5.86% | – |
FB | New | $213,421,000 | – | 2,488,444 | +100.0% | 3.64% | – | |
MNST | New | Monster Beverage | $144,306,000 | – | 1,076,757 | +100.0% | 2.46% | – |
CERN | New | Cerner | $119,504,000 | – | 1,730,437 | +100.0% | 2.04% | – |
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% | – |
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% | – |
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.