$6.74 Billion is the total value of DSM CAPITAL PARTNERS LLC's 39 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | $580,436,000 | +7.4% | 3,844,463 | +1.0% | 8.61% | -2.4% | |
| REGN | Buy | Regeneron Pharmaceuticals | $531,950,000 | +125.4% | 1,083,093 | +77.8% | 7.89% | +104.8% |
| RCL | Buy | Royal Caribbean Cruises | $430,726,000 | +36.4% | 3,943,303 | +22.5% | 6.39% | +23.9% |
| V | Buy | Visa | $397,878,000 | +11.1% | 4,242,678 | +5.3% | 5.90% | +1.0% |
| ZTS | Buy | Zoetis | $288,908,000 | +22.6% | 4,631,421 | +4.9% | 4.28% | +11.5% |
| SCHW | Buy | Charles Schwab | $225,914,000 | +28.6% | 5,258,692 | +22.2% | 3.35% | +16.9% |
| MSFT | New | Microsoft | $189,112,000 | – | 2,743,510 | +100.0% | 2.80% | – |
| SIRI | Buy | Sirius XM Holdings | $154,210,000 | +9.7% | 28,192,022 | +3.3% | 2.29% | -0.3% |
| ALXN | Buy | Alexion Pharmaceuticals | $142,008,000 | +15.5% | 1,167,149 | +15.1% | 2.11% | +5.0% |
| PYPL | Buy | Paypal Holdings | $138,479,000 | +133.2% | 2,580,198 | +87.0% | 2.05% | +112.0% |
| KSU | New | Kansas City Southern | $133,236,000 | – | 1,273,164 | +100.0% | 1.98% | – |
| COL | New | Rockwell Collins | $128,678,000 | – | 1,224,558 | +100.0% | 1.91% | – |
| NCLH | New | Norwegian Cruise Line | $94,628,000 | – | 1,743,000 | +100.0% | 1.40% | – |
| ABT | Buy | Abbott Laboratories | $92,886,000 | +926.6% | 1,910,835 | +837.9% | 1.38% | +831.1% |
| NTES | Buy | NetEaseadr | $72,695,000 | +246.6% | 241,810 | +227.4% | 1.08% | +215.2% |
| CTRP | New | CTRIP.com Internationaladr | $55,416,000 | – | 1,028,880 | +100.0% | 0.82% | – |
| EDU | Buy | New Oriental Educationadr | $16,996,000 | +56.0% | 241,118 | +33.6% | 0.25% | +41.6% |
| WB | New | Weiboadr | $16,571,000 | – | 249,300 | +100.0% | 0.25% | – |
| ATHM | New | Autohomeadr | $11,027,000 | – | 243,110 | +100.0% | 0.16% | – |
| FMX | New | Fomento Economico Mexicanoadr | $10,938,000 | – | 111,223 | +100.0% | 0.16% | – |
| BLK | Buy | BlackRock | $3,182,000 | +18.7% | 7,533 | +7.8% | 0.05% | +6.8% |
| LAMR | Buy | Lamar Advertising | $2,113,000 | +11.0% | 28,725 | +12.8% | 0.03% | 0.0% |
| KOF | New | Coca-Cola FEMSAadr | $151,000 | – | 1,785 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.