$5.79 Billion is the total value of DSM CAPITAL PARTNERS LLC's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | $457,875,000 | -11.8% | 3,979,784 | -1.7% | 7.91% | -5.4% | |
| BABA | Sell | Alibaba Group Holdingadr | $407,170,000 | -17.3% | 4,636,928 | -0.4% | 7.04% | -11.4% |
| GOOGL | Sell | Alphabet CL A | $403,103,000 | -2.4% | 508,680 | -1.0% | 6.96% | +4.6% |
| V | Buy | Visa | $290,240,000 | +19.4% | 3,720,080 | +26.5% | 5.02% | +28.0% |
| MNST | Buy | Monster Beverage | $279,647,000 | -12.1% | 6,306,878 | +191.0% | 4.83% | -5.8% |
| ZTS | Buy | Zoetis | $262,470,000 | +25.1% | 4,903,236 | +21.5% | 4.54% | +34.1% |
| AGN | Sell | Allergan PLC | $261,095,000 | -27.7% | 1,243,251 | -20.7% | 4.51% | -22.5% |
| TCEHY | Sell | Tencent Holdingsadr | $253,822,000 | -12.0% | 10,378,012 | -1.1% | 4.39% | -5.6% |
| ADBE | Sell | Adobe Systems | $243,856,000 | -8.4% | 2,368,678 | -3.4% | 4.21% | -1.8% |
| PCLN | Sell | Priceline Group | $234,179,000 | -3.4% | 159,733 | -3.1% | 4.05% | +3.5% |
| SCHW | Buy | Charles Schwab | $218,035,000 | +77.2% | 5,524,060 | +41.7% | 3.77% | +90.0% |
| CELG | Sell | Celgene | $207,980,000 | +6.5% | 1,796,793 | -3.9% | 3.59% | +14.1% |
| RCL | Buy | Royal Caribbean Cruises | $207,270,000 | +15.6% | 2,526,459 | +5.6% | 3.58% | +23.9% |
| EA | Sell | Electronic Arts | $188,648,000 | -10.7% | 2,395,230 | -3.2% | 3.26% | -4.3% |
| NWL | Buy | Newell Brands | $178,993,000 | -15.1% | 4,008,781 | +0.1% | 3.09% | -9.0% |
| SHPG | Sell | Shireadr | $175,004,000 | -14.5% | 1,027,146 | -2.7% | 3.02% | -8.4% |
| SBUX | Sell | Starbucks | $172,028,000 | +0.4% | 3,098,476 | -2.1% | 2.97% | +7.6% |
| SIRI | Sell | Sirius XM Holdings | $162,968,000 | +0.9% | 36,622,179 | -5.4% | 2.82% | +8.2% |
| ALXN | Sell | Alexion Pharmaceuticals | $136,348,000 | -4.5% | 1,114,403 | -4.4% | 2.36% | +2.3% |
| NXPI | Sell | NXP Semiconductorsnon-us prime listing | $135,653,000 | -6.7% | 1,384,076 | -2.9% | 2.34% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $128,787,000 | +41.2% | 350,831 | +54.6% | 2.22% | +51.3% |
| AMG | Sell | Affiliated Managers | $119,895,000 | -3.8% | 825,158 | -4.2% | 2.07% | +3.2% |
| ADP | Buy | Automatic Data Processing | $117,067,000 | +39.3% | 1,139,004 | +19.6% | 2.02% | +49.4% |
| DG | Sell | Dollar General | $96,377,000 | +2.2% | 1,301,150 | -3.4% | 1.66% | +9.5% |
| DLTR | Sell | Dollar Tree | $93,483,000 | -5.9% | 1,211,220 | -3.7% | 1.62% | +0.9% |
| FLT | Sell | FleetCor Technologies | $92,484,000 | -22.0% | 653,507 | -4.2% | 1.60% | -16.4% |
| HDB | Sell | HDFC Bankadr | $78,019,000 | -39.8% | 1,285,749 | -28.7% | 1.35% | -35.5% |
| GOOG | Sell | Alphabet -CL C | $56,298,000 | -8.4% | 72,943 | -7.7% | 0.97% | -1.7% |
| IVZ | Sell | Invesco | $55,960,000 | -56.1% | 1,844,382 | -54.8% | 0.97% | -53.0% |
| ISRG | Sell | Intuitive Surgical | $17,901,000 | -19.4% | 28,228 | -7.8% | 0.31% | -13.7% |
| NTES | Buy | NetEaseadr | $16,984,000 | -9.0% | 78,870 | +1.7% | 0.29% | -2.7% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $13,954,000 | +3651.1% | 109,206 | +2956.4% | 0.24% | +3916.7% |
| VIPS | Buy | Vipshop Holdingsadr | $9,988,000 | -24.2% | 907,175 | +1.0% | 0.17% | -18.4% |
| ABT | Buy | Abbott Laboratories | $4,713,000 | +446.1% | 122,702 | +501.5% | 0.08% | +478.6% |
| NLSN | Sell | Nielsen | $4,619,000 | -95.8% | 110,100 | -94.7% | 0.08% | -95.5% |
| BLK | Sell | BlackRock | $2,085,000 | +3.1% | 5,480 | -1.8% | 0.04% | +9.1% |
| LAMR | Sell | Lamar Advertising | $1,683,000 | -5.6% | 25,025 | -8.3% | 0.03% | 0.0% |
| SYF | Sell | Synchrony Financial | $1,020,000 | +15.0% | 28,130 | -11.1% | 0.02% | +28.6% |
| MMC | Marsh & McLennan | $21,000 | -4.5% | 315 | 0.0% | 0.00% | – | |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -1,986 | -100.0% | -0.00% | – |
| CGEMY | Exit | Cap Geminiadr | $0 | – | -69,923 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-12 |
| 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.