$5.37 Billion is the total value of DSM CAPITAL PARTNERS LLC's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | Priceline Group | $363,132,000 | +5.3% | 293,591 | -2.0% | 6.76% | +15.0% |
| CELG | Sell | Celgene | $323,328,000 | -13.0% | 2,989,080 | -6.9% | 6.02% | -5.0% |
| ALXN | Sell | Alexion Pharmaceuticals | $195,078,000 | -14.3% | 1,247,387 | -0.9% | 3.63% | -6.4% |
| RCL | Sell | Royal Caribbean Cruises | $160,012,000 | +12.4% | 1,796,074 | -0.8% | 2.98% | +22.6% |
| MA | Sell | MasterCard | $150,944,000 | -6.2% | 1,674,924 | -2.7% | 2.81% | +2.4% |
| SBUX | Sell | Starbucks | $147,687,000 | -11.2% | 2,598,300 | -16.2% | 2.75% | -3.0% |
| MNST | Sell | Monster Beverage | $139,223,000 | -3.5% | 1,030,218 | -4.3% | 2.59% | +5.3% |
| IVZ | Sell | Invesco | $136,134,000 | -17.9% | 4,359,076 | -1.5% | 2.54% | -10.4% |
| AMG | Sell | Affiliated Managers | $123,076,000 | -40.9% | 719,781 | -24.5% | 2.29% | -35.5% |
| DLTR | Sell | Dollar Tree | $102,067,000 | -39.0% | 1,531,170 | -27.7% | 1.90% | -33.4% |
| GOOG | Sell | Google CL C | $75,300,000 | +6.9% | 123,763 | -8.5% | 1.40% | +16.6% |
| REGN | Sell | Regeneron Pharmaceuticals | $73,474,000 | -44.6% | 157,960 | -39.2% | 1.37% | -39.5% |
| MDLZ | Sell | Mondelez International | $1,595,000 | -7.1% | 38,100 | -8.6% | 0.03% | +3.4% |
| ABT | Sell | Abbott Laboratories | $806,000 | -99.4% | 20,035 | -99.3% | 0.02% | -99.4% |
| YY | Exit | YY Incadr | $0 | – | -730 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock | $0 | – | -478 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -14,266 | -100.0% | -0.05% | – |
| TWX | Exit | Time Warner | $0 | – | -1,363,417 | -100.0% | -2.03% | – |
| MON | Exit | Monsanto | $0 | – | -1,256,807 | -100.0% | -2.29% | – |
| CMCSA | Exit | Comcast CL A | $0 | – | -2,320,397 | -100.0% | -2.38% | – |
| AAPL | Exit | Apple | $0 | – | -1,141,482 | -100.0% | -2.44% | – |
| NLSN | Exit | Nielsen | $0 | – | -3,290,454 | -100.0% | -2.51% | – |
| BIIB | Exit | Biogen | $0 | – | -856,614 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa | 45 | Q2 2024 | 8.3% |
| HDFC Bank | 43 | Q2 2024 | 2.3% |
| Ishares Russell 1000 Growth | 40 | Q4 2023 | 0.6% |
| Monster Beverage | 37 | Q2 2024 | 5.1% |
| Adobe Systems | 36 | Q2 2024 | 9.4% |
| Lamar Advertising | 36 | Q2 2024 | 0.0% |
| Alphabet CL A | 35 | Q2 2024 | 12.4% |
| Alphabet -CL C | 35 | Q2 2024 | 1.4% |
| Meta Platforms | 33 | Q2 2024 | 10.0% |
| Tencent Holdings | 33 | Q2 2021 | 6.1% |
View DSM CAPITAL PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.