$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMO | Bank of Montrealnon-us prime listing | $1,006,000 | -18.9% | 12,200 | 0.0% | 0.02% | -21.1% | |
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% | |
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% |
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.