$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 8.0% .
| 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% | |
| 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% |
| 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% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific | $184,275,000 | +15.9% | 754,977 | -1.6% | 2.74% | +13.2% |
| 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% |
| 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% |
| 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% |
| YY | Sell | YY Incadr | $762,000 | -75.3% | 10,173 | -66.9% | 0.01% | -76.6% |
| 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% |
| 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% |
| 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.