$7.25 Billion is the total value of DSM CAPITAL PARTNERS LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holdingadr | $729,440,000 | +6.7% | 3,974,290 | +0.3% | 10.07% | +5.8% |
| FB | Buy | $624,641,000 | -7.8% | 3,909,146 | +1.8% | 8.62% | -8.6% | |
| V | Buy | Visa | $477,284,000 | +6.1% | 3,989,997 | +1.1% | 6.59% | +5.2% |
| SCHW | Buy | Charles Schwab | $435,525,000 | +34.7% | 8,340,183 | +32.5% | 6.01% | +33.5% |
| ADBE | Buy | Adobe Systems | $398,876,000 | +33.1% | 1,845,963 | +8.0% | 5.50% | +32.0% |
| MSFT | Buy | Microsoft | $390,839,000 | +12.2% | 4,282,213 | +5.2% | 5.39% | +11.2% |
| GOOGL | Buy | Alphabet -CL A | $382,345,000 | -0.4% | 368,652 | +1.2% | 5.28% | -1.2% |
| TCEHY | Sell | Tencent Holdingsadr | $369,399,000 | +1.8% | 6,948,874 | -0.6% | 5.10% | +0.9% |
| RCL | Sell | Royal Caribbean Cruises | $355,823,000 | -4.8% | 3,022,107 | -3.5% | 4.91% | -5.6% |
| ZTS | Sell | Zoetis | $335,788,000 | +2.5% | 4,020,930 | -11.5% | 4.63% | +1.6% |
| BKNG | New | Booking Holdings | $323,858,000 | – | 155,672 | +100.0% | 4.47% | – |
| MNST | Sell | Monster Beverage | $242,605,000 | -17.9% | 4,240,605 | -9.2% | 3.35% | -18.6% |
| NCLH | Sell | Norwegian Cruise Line | $204,135,000 | -1.4% | 3,853,760 | -0.8% | 2.82% | -2.2% |
| ABT | Sell | Abbott Laboratories | $200,577,000 | +4.1% | 3,347,424 | -0.8% | 2.77% | +3.2% |
| BDX | Buy | Becton, Dickinson & Company | $175,578,000 | +18.8% | 810,230 | +17.4% | 2.42% | +17.8% |
| TD | Buy | Toronto-Dominion Banknon-us prime listing | $175,436,000 | +15.0% | 3,088,067 | +18.6% | 2.42% | +14.0% |
| TMO | Buy | Thermo Fisher Scientific | $146,098,000 | +286.9% | 707,638 | +255.8% | 2.02% | +283.3% |
| PYPL | Sell | Paypal Holdings | $145,832,000 | +3.0% | 1,922,121 | -0.1% | 2.01% | +2.1% |
| BLK | Buy | BlackRock | $136,901,000 | +414.9% | 252,716 | +388.2% | 1.89% | +410.5% |
| SIRI | New | Sirius XM Holdings | $132,751,000 | – | 21,274,218 | +100.0% | 1.83% | – |
| KSU | Sell | Kansas City Southern | $129,225,000 | +2.1% | 1,176,377 | -2.2% | 1.78% | +1.1% |
| MSCI | New | MSCI | $121,568,000 | – | 813,319 | +100.0% | 1.68% | – |
| HDB | Sell | HDFC Bankadr | $99,036,000 | -15.7% | 1,002,691 | -13.2% | 1.37% | -16.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $98,275,000 | -77.0% | 285,386 | -74.9% | 1.36% | -77.2% |
| CP | Buy | Canadian Pacific Railwaynon-us prime listing | $89,484,000 | +8.4% | 507,002 | +12.3% | 1.24% | +7.5% |
| EA | Buy | Electronic Arts | $75,637,000 | +96870.5% | 623,853 | +83638.7% | 1.04% | +104300.0% |
| INTU | New | Intuit | $73,886,000 | – | 426,222 | +100.0% | 1.02% | – |
| EDU | Buy | New Oriental Educationadr | $51,136,000 | +10.0% | 583,415 | +18.0% | 0.71% | +9.1% |
| ATHM | Buy | Autohomeadr | $29,469,000 | +33.5% | 342,905 | +0.5% | 0.41% | +32.6% |
| WB | Buy | Weiboadr | $28,829,000 | +16.1% | 241,170 | +0.5% | 0.40% | +15.0% |
| GOOG | Sell | Alphabet -CL C | $28,545,000 | -5.9% | 27,666 | -4.6% | 0.39% | -6.6% |
| VIPS | Buy | Vipshop Holdingsadr | $15,850,000 | +97.5% | 953,655 | +39.2% | 0.22% | +95.5% |
| YY | New | YY Inc.adr | $9,869,000 | – | 93,813 | +100.0% | 0.14% | – |
| GWW | New | W.W. Grainger | $3,281,000 | – | 11,624 | +100.0% | 0.04% | – |
| RY | New | Royal Bank of Canadanon-us prime listing | $1,906,000 | – | 24,700 | +100.0% | 0.03% | – |
| AMP | Sell | Ameriprise Financial | $1,549,000 | -74.8% | 10,470 | -71.1% | 0.02% | -75.6% |
| LAMR | Lamar Advertising | $985,000 | -14.3% | 15,475 | 0.0% | 0.01% | -12.5% | |
| BMO | New | Bank of Montrealnon-us prime listing | $921,000 | – | 12,200 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan | $496,000 | – | 6,000 | +100.0% | 0.01% | – |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $296,000 | -93.7% | 2,177 | -93.8% | 0.00% | -93.8% |
| WUBA | Buy | 58.comadr | $310,000 | +112.3% | 3,875 | +90.4% | 0.00% | +100.0% |
| KOF | Buy | Coca-Cola FEMSAadr | $260,000 | +26.2% | 3,920 | +32.2% | 0.00% | +33.3% |
| DLTR | Sell | Dollar Tree | $182,000 | -99.9% | 1,915 | -99.9% | 0.00% | -99.9% |
| DESP | New | Despegar.comnon-us prime listing | $198,000 | – | 6,335 | +100.0% | 0.00% | – |
| FMX | Sell | Fomento Economico Mexicanoadr | $250,000 | -97.5% | 2,730 | -97.4% | 0.00% | -97.8% |
| HTHT | New | China Lodging Groupadr | $136,000 | – | 1,030 | +100.0% | 0.00% | – |
| WYNN | Sell | Wynn Resorts | $164,000 | -99.9% | 900 | -99.9% | 0.00% | -99.9% |
| SBUX | Sell | Starbucks | $83,000 | -99.9% | 1,430 | -99.9% | 0.00% | -99.9% |
| ALXN | Sell | Alexion Pharmaceuticals | $107,000 | -99.9% | 963 | -99.9% | 0.00% | -99.9% |
| HYPMY | Exit | Hypermarcasadr | $0 | – | -16,070 | -100.0% | -0.00% | – |
| ASR | Exit | Grupo Aeroportuario del Suresteadr | $0 | – | -1,565 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline Group | $0 | – | -137,018 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.