$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holdingadr | $683,352,000 | -6.2% | 3,963,072 | -6.1% | 9.51% | -7.9% |
| FB | Sell | $677,705,000 | -0.7% | 3,840,555 | -3.9% | 9.44% | -2.5% | |
| V | Sell | Visa | $449,850,000 | +1.3% | 3,945,361 | -6.5% | 6.26% | -0.5% |
| GOOGL | Sell | Alphabet CL A | $383,695,000 | +4.3% | 364,245 | -3.6% | 5.34% | +2.5% |
| RCL | Sell | Royal Caribbean Cruises | $373,618,000 | -15.3% | 3,132,273 | -15.8% | 5.20% | -16.8% |
| TCEHY | Sell | Tencent Holdingsadr | $362,928,000 | -7.2% | 6,988,064 | -23.1% | 5.05% | -8.9% |
| ADBE | Sell | Adobe Systems | $299,628,000 | +12.3% | 1,709,813 | -4.4% | 4.17% | +10.3% |
| PCLN | Sell | Priceline Group | $238,103,000 | -8.1% | 137,018 | -3.2% | 3.32% | -9.7% |
| ABT | Sell | Abbott Laboratories | $192,592,000 | +4.1% | 3,374,646 | -2.7% | 2.68% | +2.2% |
| PYPL | Sell | Paypal Holdings | $141,616,000 | +11.0% | 1,923,604 | -3.4% | 1.97% | +9.1% |
| KSU | Sell | Kansas City Southern | $126,602,000 | -6.8% | 1,203,218 | -3.7% | 1.76% | -8.5% |
| HDB | Sell | HDFC Bankadr | $117,495,000 | -16.7% | 1,155,648 | -21.0% | 1.64% | -18.2% |
| WYNN | Sell | Wynn Resorts | $111,930,000 | +10.6% | 663,922 | -2.3% | 1.56% | +8.6% |
| ALXN | Sell | Alexion Pharmaceuticals | $90,674,000 | -54.2% | 758,209 | -46.2% | 1.26% | -55.0% |
| EDU | Sell | New Oriental Educationadr | $46,480,000 | +3.9% | 494,460 | -2.4% | 0.65% | +2.1% |
| GOOG | Sell | Alphabet -CL C | $30,346,000 | -5.3% | 29,000 | -13.2% | 0.42% | -7.0% |
| WB | Sell | Weiboadr | $24,827,000 | +1.7% | 239,970 | -2.8% | 0.35% | 0.0% |
| ATHM | Sell | Autohomeadr | $22,066,000 | +3.3% | 341,205 | -4.0% | 0.31% | +1.3% |
| FMX | Sell | Fomento Economico Mexicanoadr | $9,981,000 | -6.3% | 106,295 | -4.7% | 0.14% | -7.9% |
| LAMR | Sell | Lamar Advertising | $1,149,000 | -41.6% | 15,475 | -46.1% | 0.02% | -42.9% |
| KOF | Sell | Coca-Cola FEMSAadr | $206,000 | -33.5% | 2,965 | -26.2% | 0.00% | -25.0% |
| EA | Sell | Electronic Arts | $78,000 | -100.0% | 745 | -100.0% | 0.00% | -100.0% |
| MMC | Exit | Marsh & McLennan | $0 | – | -4,350 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -12,548 | -100.0% | -0.19% | – |
| CTRP | Exit | CTRIP.com Internationaladr | $0 | – | -300,713 | -100.0% | -0.22% | – |
| COL | Exit | Rockwell Collins | $0 | – | -439,082 | -100.0% | -0.81% | – |
| AGN | Exit | Allergan PLC | $0 | – | -418,246 | -100.0% | -1.22% | – |
| SIRI | Exit | Sirius XM Holdings | $0 | – | -21,334,779 | -100.0% | -1.67% | – |
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.