$7.18 Billion is the total value of DSM CAPITAL PARTNERS LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Buy | Regeneron Pharmaceuticals | $426,842,000 | -10.1% | 1,135,340 | +7.0% | 5.94% | -11.7% |
| MSFT | Buy | Microsoft | $348,267,000 | +58.7% | 4,071,390 | +38.2% | 4.85% | +55.8% |
| ZTS | Buy | Zoetis | $327,450,000 | +14.0% | 4,545,389 | +0.9% | 4.56% | +11.9% |
| SCHW | Buy | Charles Schwab | $323,250,000 | +50.7% | 6,292,585 | +28.3% | 4.50% | +48.0% |
| DLTR | Buy | Dollar Tree | $309,440,000 | +193.8% | 2,883,602 | +137.7% | 4.31% | +188.5% |
| MNST | Buy | Monster Beverage | $295,448,000 | +22.1% | 4,668,145 | +6.6% | 4.11% | +19.9% |
| NCLH | Buy | Norwegian Cruise Line | $206,935,000 | +6.6% | 3,886,076 | +8.2% | 2.88% | +4.7% |
| TD | Buy | Toronto-Dominion Banknon-us prime listing | $152,556,000 | +48.1% | 2,604,242 | +42.2% | 2.12% | +45.4% |
| BDX | Buy | Becton, Dickinson & Company | $147,756,000 | +96.6% | 690,254 | +80.0% | 2.06% | +93.0% |
| SBUX | New | Starbucks | $93,285,000 | – | 1,624,316 | +100.0% | 1.30% | – |
| CP | New | Canadian Pacific Railwaynon-us prime listing | $82,542,000 | – | 451,645 | +100.0% | 1.15% | – |
| TMO | New | Thermo Fisher Scientific | $37,764,000 | – | 198,875 | +100.0% | 0.53% | – |
| BLK | Buy | BlackRock | $26,590,000 | +30.9% | 51,760 | +13.9% | 0.37% | +28.5% |
| VIPS | New | Vipshop Holdingsadr | $8,027,000 | – | 684,865 | +100.0% | 0.11% | – |
| AMP | Buy | Ameriprise Financial | $6,146,000 | +270.7% | 36,268 | +224.8% | 0.09% | +258.3% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $4,700,000 | +1441.0% | 34,903 | +1327.5% | 0.06% | +1525.0% |
| ASR | Buy | Grupo Aeroportuario del Suresteadr | $286,000 | +35.5% | 1,565 | +41.6% | 0.00% | +33.3% |
| WUBA | New | 58.comadr | $146,000 | – | 2,035 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.