$6.13 Billion is the total value of DSM CAPITAL PARTNERS LLC's 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | $540,482,000 | +18.0% | 3,804,867 | -4.4% | 8.82% | +11.5% | |
| BABA | Sell | Alibaba Group Holdingadr | $478,434,000 | +17.5% | 4,436,917 | -4.3% | 7.81% | +11.0% |
| GOOGL | Sell | Alphabet CL A | $414,192,000 | +2.8% | 488,549 | -4.0% | 6.76% | -3.0% |
| V | Buy | Visa | $358,049,000 | +23.4% | 4,028,902 | +8.3% | 5.84% | +16.5% |
| RCL | Buy | Royal Caribbean Cruises | $315,792,000 | +52.4% | 3,218,754 | +27.4% | 5.15% | +43.9% |
| ADBE | Sell | Adobe Systems | $286,147,000 | +17.3% | 2,198,933 | -7.2% | 4.67% | +10.8% |
| TCEHY | Sell | Tencent Holdingsadr | $281,257,000 | +10.8% | 9,807,843 | -5.5% | 4.59% | +4.7% |
| MNST | Sell | Monster Beverage | $272,978,000 | -2.4% | 5,912,451 | -6.3% | 4.46% | -7.8% |
| PCLN | Sell | Priceline Group | $266,542,000 | +13.8% | 149,745 | -6.3% | 4.35% | +7.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $236,010,000 | +83.3% | 609,043 | +73.6% | 3.85% | +73.1% |
| ZTS | Sell | Zoetis | $235,565,000 | -10.3% | 4,413,812 | -10.0% | 3.84% | -15.2% |
| NWL | Buy | Newell Brands | $218,282,000 | +22.0% | 4,627,571 | +15.4% | 3.56% | +15.2% |
| EA | Sell | Electronic Arts | $208,258,000 | +10.4% | 2,326,383 | -2.9% | 3.40% | +4.3% |
| SHPG | Buy | Shireadr | $184,371,000 | +5.4% | 1,058,195 | +3.0% | 3.01% | -0.5% |
| AGN | Sell | Allergan PLC | $179,646,000 | -31.2% | 751,909 | -39.5% | 2.93% | -35.0% |
| SCHW | Sell | Charles Schwab | $175,652,000 | -19.4% | 4,304,139 | -22.1% | 2.87% | -23.9% |
| CELG | Sell | Celgene | $175,672,000 | -15.5% | 1,411,816 | -21.4% | 2.87% | -20.2% |
| SIRI | Sell | Sirius XM Holdings | $140,531,000 | -13.8% | 27,287,380 | -25.5% | 2.29% | -18.6% |
| AMG | Buy | Affiliated Managers | $138,525,000 | +15.5% | 844,974 | +2.4% | 2.26% | +9.1% |
| HDB | Buy | HDFC Bankadr | $123,313,000 | +58.1% | 1,639,366 | +27.5% | 2.01% | +49.3% |
| ALXN | Sell | Alexion Pharmaceuticals | $122,928,000 | -9.8% | 1,013,916 | -9.0% | 2.01% | -14.9% |
| FLT | Buy | FleetCor Technologies | $116,635,000 | +26.1% | 770,220 | +17.9% | 1.90% | +19.1% |
| ADP | Sell | Automatic Data Processing | $104,740,000 | -10.5% | 1,022,960 | -10.2% | 1.71% | -15.5% |
| WYNN | New | Wynn Resorts | $96,212,000 | – | 839,472 | +100.0% | 1.57% | – |
| NXPI | Sell | NXP Semiconductorsnon-us prime listing | $93,978,000 | -30.7% | 908,000 | -34.4% | 1.53% | -34.6% |
| SBUX | Sell | Starbucks | $90,965,000 | -47.1% | 1,557,881 | -49.7% | 1.48% | -50.1% |
| DLTR | Sell | Dollar Tree | $89,451,000 | -4.3% | 1,140,076 | -5.9% | 1.46% | -9.6% |
| PYPL | New | Paypal Holdings | $59,372,000 | – | 1,380,075 | +100.0% | 0.97% | – |
| GOOG | Sell | Alphabet -CL C | $48,364,000 | -14.1% | 58,301 | -20.1% | 0.79% | -18.9% |
| NTES | Sell | NetEaseadr | $20,975,000 | +23.5% | 73,855 | -6.4% | 0.34% | +16.7% |
| ISRG | Sell | Intuitive Surgical | $16,618,000 | -7.2% | 21,681 | -23.2% | 0.27% | -12.3% |
| VIPS | Sell | Vipshop Holdingsadr | $11,324,000 | +13.4% | 848,870 | -6.4% | 0.18% | +6.9% |
| EDU | New | New Oriental Educationadr | $10,895,000 | – | 180,440 | +100.0% | 0.18% | – |
| ABT | Buy | Abbott Laboratories | $9,048,000 | +92.0% | 203,735 | +66.0% | 0.15% | +82.7% |
| BLK | Buy | BlackRock | $2,680,000 | +28.5% | 6,989 | +27.5% | 0.04% | +22.2% |
| LAMR | Buy | Lamar Advertising | $1,904,000 | +13.1% | 25,475 | +1.8% | 0.03% | +6.9% |
| SYF | Sell | Synchrony Financial | $844,000 | -17.3% | 24,600 | -12.5% | 0.01% | -22.2% |
| IVZ | Sell | Invesco | $736,000 | -98.7% | 24,000 | -98.7% | 0.01% | -98.8% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $341,000 | -97.6% | 2,993 | -97.3% | 0.01% | -97.5% |
| MMC | Exit | Marsh & McLennan | $0 | – | -315 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen | $0 | – | -110,100 | -100.0% | -0.08% | – |
| DG | Exit | Dollar General | $0 | – | -1,301,150 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.