$6.71 Billion is the total value of DSM CAPITAL PARTNERS LLC's 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holdingadr | $547,137,000 | -13.2% | 3,320,814 | -2.3% | 8.15% | -15.2% |
| FB | Sell | $540,027,000 | -18.0% | 3,283,638 | -3.1% | 8.04% | -19.9% | |
| MSFT | Buy | Microsoft | $524,466,000 | +48.1% | 4,585,688 | +27.7% | 7.81% | +44.7% |
| V | Sell | Visa | $513,992,000 | +11.6% | 3,424,552 | -1.5% | 7.66% | +9.0% |
| ADBE | Sell | Adobe Systems | $416,020,000 | +9.8% | 1,541,101 | -0.8% | 6.20% | +7.3% |
| GOOGL | Buy | Alphabet -CL A | $402,097,000 | +11.2% | 333,115 | +4.0% | 5.99% | +8.6% |
| RCL | Sell | Royal Caribbean Cruises | $301,029,000 | +24.4% | 2,316,675 | -0.8% | 4.48% | +21.6% |
| TCEHY | Sell | Tencent Holdingsadr | $270,853,000 | -19.0% | 6,623,925 | -0.5% | 4.03% | -20.9% |
| BKNG | Sell | Booking Holdings | $269,826,000 | -3.0% | 136,001 | -0.9% | 4.02% | -5.2% |
| SCHW | Sell | Charles Schwab | $268,551,000 | -17.0% | 5,463,893 | -13.7% | 4.00% | -18.9% |
| ZTS | Sell | Zoetis | $259,622,000 | -3.9% | 2,835,539 | -10.6% | 3.87% | -6.1% |
| ABT | Buy | Abbott Laboratories | $233,581,000 | +31.8% | 3,184,031 | +9.6% | 3.48% | +28.7% |
| MNST | Sell | Monster Beverage | $213,741,000 | +0.4% | 3,667,488 | -1.3% | 3.18% | -1.9% |
| BDX | Sell | Becton, Dickinson & Company | $202,551,000 | +7.3% | 776,057 | -1.5% | 3.02% | +4.8% |
| TD | Buy | Toronto-Dominion Banknon-us prime listing | $189,773,000 | +6.0% | 3,121,276 | +0.9% | 2.83% | +3.6% |
| TMO | Sell | Thermo Fisher Scientific | $184,275,000 | +15.9% | 754,977 | -1.6% | 2.74% | +13.2% |
| MSCI | Buy | MSCI | $178,257,000 | +37.6% | 1,004,766 | +28.3% | 2.66% | +34.4% |
| NCLH | Sell | Norwegian Cruise Line | $169,720,000 | +19.5% | 2,955,238 | -1.7% | 2.53% | +16.8% |
| PYPL | Sell | Paypal Holdings | $136,884,000 | +4.4% | 1,558,351 | -1.0% | 2.04% | +2.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $129,684,000 | +58.1% | 320,970 | +35.0% | 1.93% | +54.6% |
| CP | Sell | Canadian Pacific Railwaynon-us prime listing | $118,218,000 | +15.2% | 557,785 | -0.5% | 1.76% | +12.6% |
| INTU | Sell | Intuit | $111,064,000 | +10.1% | 488,405 | -1.1% | 1.65% | +7.5% |
| EA | Buy | Electronic Arts | $90,344,000 | +5.5% | 749,804 | +23.5% | 1.35% | +3.1% |
| CTRP | Buy | Ctrip.com Internationaladr | $85,849,000 | -4.8% | 2,309,638 | +21.9% | 1.28% | -7.0% |
| ADP | New | Automatic Data Processing | $82,844,000 | – | 549,872 | +100.0% | 1.23% | – |
| HDB | Buy | HDFC Bankadr | $73,921,000 | -9.7% | 785,554 | +0.8% | 1.10% | -11.8% |
| BURL | New | Burlington Stores | $52,808,000 | – | 324,138 | +100.0% | 0.79% | – |
| EDU | Buy | New Oriental Educationadr | $37,933,000 | -12.4% | 512,535 | +12.0% | 0.56% | -14.5% |
| RTN | Sell | Raytheon Company | $30,220,000 | +2.8% | 146,231 | -3.9% | 0.45% | +0.4% |
| GOOG | Sell | Alphabet -CL C | $27,288,000 | -1.2% | 22,864 | -7.6% | 0.41% | -3.6% |
| MMC | Buy | Marsh & McLennan | $23,441,000 | +215.5% | 283,385 | +212.7% | 0.35% | +208.8% |
| WB | Buy | Weiboadr | $4,659,000 | +2.2% | 63,715 | +24.1% | 0.07% | 0.0% |
| ATHM | Buy | Autohomeadr | $4,105,000 | -15.3% | 53,030 | +10.5% | 0.06% | -17.6% |
| GWW | Buy | W.W. Grainger | $3,963,000 | +22.7% | 11,087 | +5.9% | 0.06% | +20.4% |
| WUBA | Buy | 58.comadr | $2,882,000 | +235.9% | 39,160 | +216.3% | 0.04% | +230.8% |
| NICE | New | Nice Ltdadr | $2,718,000 | – | 23,740 | +100.0% | 0.04% | – |
| RY | Buy | Royal Bank of Canadanon-us prime listing | $2,000,000 | -18.2% | 24,950 | +1.0% | 0.03% | -18.9% |
| LAMR | Buy | Lamar Advertising | $1,648,000 | +29.6% | 21,175 | +13.7% | 0.02% | +31.6% |
| BIDU | Buy | Baiduadr | $1,121,000 | +17.6% | 4,900 | +25.0% | 0.02% | +13.3% |
| BMO | Bank of Montrealnon-us prime listing | $1,006,000 | -18.9% | 12,200 | 0.0% | 0.02% | -21.1% | |
| YY | Sell | YY Incadr | $762,000 | -75.3% | 10,173 | -66.9% | 0.01% | -76.6% |
| PAGS | Buy | PagSeguro Digitalnon-us prime listing | $570,000 | +23.1% | 20,615 | +23.6% | 0.01% | +14.3% |
| ZTO | Buy | ZTO Expressadr | $257,000 | -16.6% | 15,540 | +0.9% | 0.00% | -20.0% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $204,000 | -28.9% | 1,308 | -34.7% | 0.00% | -25.0% |
| FMX | Sell | Fomento Economico Mexicanoadr | $227,000 | -65.3% | 2,295 | -69.2% | 0.00% | -70.0% |
| FDX | New | FedEx | $215,000 | – | 891 | +100.0% | 0.00% | – |
| KOF | Sell | Coca-Cola FEMSAadr | $182,000 | -66.2% | 2,980 | -68.8% | 0.00% | -62.5% |
| BLK | Sell | BlackRock | $197,000 | -99.8% | 417 | -99.8% | 0.00% | -99.8% |
| ALXN | Alexion Pharmaceuticals | $134,000 | +11.7% | 963 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $167,000 | +7.1% | 1,475 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree | $156,000 | -4.3% | 1,915 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts | $114,000 | -24.5% | 900 | 0.0% | 0.00% | 0.0% | |
| MOMO | Buy | Momoadr | $70,000 | +32.1% | 1,590 | +32.0% | 0.00% | 0.0% |
| NOAH | Noah Holdingsadr | $79,000 | -19.4% | 1,870 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51jobadr | $81,000 | -21.4% | 1,055 | 0.0% | 0.00% | -50.0% | |
| SBUX | Starbucks | $81,000 | +15.7% | 1,430 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | Baozunadr | $53,000 | +6.0% | 1,100 | +19.6% | 0.00% | 0.0% |
| IPGP | Exit | IPG Photonics | $0 | – | -326,852 | -100.0% | -1.10% | – |
| SIRI | Exit | Sirius XM Holdings | $0 | – | -11,023,806 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.