$7.05 Billion is the total value of DSM CAPITAL PARTNERS LLC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holdingadr | $728,569,000 | +20.6% | 4,218,451 | -1.6% | 10.33% | +15.3% |
| FB | Buy | $682,797,000 | +17.6% | 3,995,997 | +3.9% | 9.68% | +12.5% | |
| REGN | Sell | Regeneron Pharmaceuticals | $474,596,000 | -10.8% | 1,061,451 | -2.0% | 6.73% | -14.7% |
| V | Sell | Visa | $444,139,000 | +11.6% | 4,220,246 | -0.5% | 6.30% | +6.7% |
| RCL | Sell | Royal Caribbean Cruises | $441,141,000 | +2.4% | 3,721,455 | -5.6% | 6.25% | -2.1% |
| TCEHY | Sell | Tencent Holdingsadr | $391,293,000 | +15.8% | 9,082,738 | -3.9% | 5.55% | +10.7% |
| GOOGL | Sell | Alphabet CL A | $367,789,000 | -15.8% | 377,715 | -19.6% | 5.21% | -19.5% |
| ZTS | Sell | Zoetis | $287,275,000 | -0.6% | 4,505,574 | -2.7% | 4.07% | -4.9% |
| ADBE | Sell | Adobe Systems | $266,881,000 | -10.5% | 1,788,981 | -15.2% | 3.78% | -14.5% |
| PCLN | Sell | Priceline Group | $259,049,000 | -5.4% | 141,493 | -3.4% | 3.67% | -9.6% |
| MNST | Sell | Monster Beverage | $242,015,000 | +9.3% | 4,380,359 | -1.7% | 3.43% | +4.4% |
| MSFT | Buy | Microsoft | $219,492,000 | +16.1% | 2,946,600 | +7.4% | 3.11% | +10.9% |
| EA | Sell | Electronic Arts | $219,331,000 | -3.8% | 1,857,792 | -13.8% | 3.11% | -8.0% |
| SCHW | Sell | Charles Schwab | $214,545,000 | -5.0% | 4,905,002 | -6.7% | 3.04% | -9.2% |
| ALXN | Buy | Alexion Pharmaceuticals | $197,830,000 | +39.3% | 1,410,150 | +20.8% | 2.80% | +33.2% |
| NCLH | Buy | Norwegian Cruise Line | $194,135,000 | +105.2% | 3,591,761 | +106.1% | 2.75% | +96.2% |
| ABT | Buy | Abbott Laboratories | $185,020,000 | +99.2% | 3,467,401 | +81.5% | 2.62% | +90.3% |
| HDB | Sell | HDFC Bankadr | $140,966,000 | +0.5% | 1,462,753 | -9.3% | 2.00% | -3.9% |
| KSU | Sell | Kansas City Southern | $135,842,000 | +2.0% | 1,249,932 | -1.8% | 1.93% | -2.5% |
| PYPL | Sell | Paypal Holdings | $127,559,000 | -7.9% | 1,992,179 | -22.8% | 1.81% | -12.0% |
| SIRI | Sell | Sirius XM Holdings | $117,769,000 | -23.6% | 21,334,779 | -24.3% | 1.67% | -27.0% |
| DLTR | Buy | Dollar Tree | $105,314,000 | +1755133.3% | 1,213,002 | +1443950.0% | 1.49% | – |
| TD | New | Toronto-Dominion Banknon-us prime listing | $103,030,000 | – | 1,830,923 | +100.0% | 1.46% | – |
| WYNN | Buy | Wynn Resorts | $101,189,000 | +40.6% | 679,488 | +26.7% | 1.44% | +34.5% |
| AGN | Buy | Allergan PLC | $85,720,000 | +8.6% | 418,246 | +28.8% | 1.22% | +3.8% |
| BDX | New | Becton, Dickinson & Company | $75,155,000 | – | 383,541 | +100.0% | 1.07% | – |
| COL | Sell | Rockwell Collins | $57,393,000 | -55.4% | 439,082 | -64.1% | 0.81% | -57.4% |
| EDU | Buy | New Oriental Educationadr | $44,727,000 | +163.2% | 506,765 | +110.2% | 0.63% | +151.6% |
| GOOG | Sell | Alphabet -CL C | $32,052,000 | -30.7% | 33,417 | -34.4% | 0.45% | -33.8% |
| WB | Sell | Weiboadr | $24,415,000 | +47.3% | 246,770 | -1.0% | 0.35% | +40.7% |
| ATHM | Buy | Autohomeadr | $21,353,000 | +93.6% | 355,405 | +46.2% | 0.30% | +84.8% |
| BLK | Buy | BlackRock | $20,318,000 | +538.5% | 45,444 | +503.3% | 0.29% | +512.8% |
| CTRP | Sell | CTRIP.com Internationaladr | $15,860,000 | -71.4% | 300,713 | -70.8% | 0.22% | -72.6% |
| ISRG | Sell | Intuitive Surgical | $13,124,000 | +8.6% | 12,548 | -2.8% | 0.19% | +3.9% |
| FMX | Buy | Fomento Economico Mexicanoadr | $10,652,000 | -2.6% | 111,500 | +0.2% | 0.15% | -6.8% |
| LAMR | Lamar Advertising | $1,969,000 | -6.8% | 28,725 | 0.0% | 0.03% | -9.7% | |
| AMP | New | Ameriprise Financial | $1,658,000 | – | 11,165 | +100.0% | 0.02% | – |
| MMC | New | Marsh & McLennan | $365,000 | – | 4,350 | +100.0% | 0.01% | – |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $305,000 | +4.1% | 2,445 | -0.7% | 0.00% | 0.0% |
| KOF | Buy | Coca-Cola FEMSAadr | $310,000 | +105.3% | 4,020 | +125.2% | 0.00% | +100.0% |
| ASR | New | Grupo Aeroportuario del Suresteadr | $211,000 | – | 1,105 | +100.0% | 0.00% | – |
| HYPMY | New | Hypermarcasadr | $163,000 | – | 16,070 | +100.0% | 0.00% | – |
| NTES | Exit | NetEaseadr | $0 | – | -241,810 | -100.0% | -1.08% | – |
| SHPG | Exit | Shireadr | $0 | – | -567,488 | -100.0% | -1.39% | – |
| NWL | Exit | Newell Brands | $0 | – | -3,359,046 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.