$6.78 Billion is the total value of DSM CAPITAL PARTNERS LLC's 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holdingadr | $582,613,000 | +30.6% | 3,193,271 | -1.9% | 8.59% | +11.7% |
| MSFT | Sell | Microsoft | $569,513,000 | +15.9% | 4,828,831 | -0.2% | 8.40% | -0.9% |
| ADBE | Buy | Adobe | $534,138,000 | +27.1% | 2,004,347 | +7.9% | 7.87% | +8.7% |
| V | Sell | Visa | $505,954,000 | +5.0% | 3,239,345 | -11.3% | 7.46% | -10.2% |
| GOOGL | Buy | Alphabet -CL A | $450,008,000 | +15.2% | 382,370 | +1.8% | 6.63% | -1.4% |
| PYPL | Buy | Paypal Holdings | $398,398,000 | +38.5% | 3,836,642 | +12.2% | 5.87% | +18.5% |
| FB | Sell | $366,362,000 | -1.3% | 2,197,863 | -22.4% | 5.40% | -15.6% | |
| TCEHY | Sell | Tencent Holdingsadr | $344,276,000 | +15.1% | 7,487,360 | -1.0% | 5.08% | -1.6% |
| MSCI | Sell | MSCI | $243,076,000 | +31.7% | 1,222,472 | -2.4% | 3.58% | +12.6% |
| ADP | Buy | Automatic Data Processing | $217,256,000 | +47.9% | 1,360,064 | +21.4% | 3.20% | +26.5% |
| INTU | Sell | Intuit | $216,753,000 | +30.2% | 829,164 | -2.0% | 3.20% | +11.3% |
| AMZN | Buy | Amazon.com | $210,862,000 | +81.1% | 118,412 | +52.8% | 3.11% | +54.9% |
| ABT | Sell | Abbott Laboratories | $209,588,000 | -6.2% | 2,621,825 | -15.1% | 3.09% | -19.7% |
| ZTS | Sell | Zoetis | $202,565,000 | -1.7% | 2,012,172 | -16.5% | 2.99% | -15.9% |
| MNST | Sell | Monster Beverage | $192,287,000 | +7.4% | 3,523,022 | -3.1% | 2.84% | -8.1% |
| TMO | Sell | Thermo Fisher Scientific | $180,894,000 | +16.4% | 660,871 | -4.8% | 2.67% | -0.4% |
| BDX | Sell | Becton, Dickinson & Company | $177,783,000 | +7.8% | 711,902 | -2.7% | 2.62% | -7.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $153,655,000 | +10.8% | 374,203 | +0.8% | 2.26% | -5.3% |
| EPAM | Buy | EPAM Systems | $120,039,000 | +4799.6% | 709,738 | +3260.5% | 1.77% | +4114.3% |
| RCL | Sell | Royal Caribbean Cruises | $117,454,000 | +14.5% | 1,024,727 | -2.3% | 1.73% | -2.0% |
| BKNG | Sell | Booking Holdings | $108,052,000 | -36.8% | 61,924 | -37.6% | 1.59% | -45.9% |
| HDB | Sell | HDFC Bankadr | $105,342,000 | +10.0% | 908,826 | -1.7% | 1.55% | -5.9% |
| ELAN | New | Elanco Animal Health | $97,977,000 | – | 3,055,117 | +100.0% | 1.44% | – |
| BURL | Buy | Burlington Stores | $93,800,000 | -3.6% | 598,668 | +0.1% | 1.38% | -17.5% |
| SIRI | New | Sirius XM Holdings | $71,270,000 | – | 12,569,472 | +100.0% | 1.05% | – |
| WB | Sell | Weiboadr | $69,827,000 | -10.5% | 1,126,418 | -15.7% | 1.03% | -23.5% |
| CP | Sell | Canadian Pacific Railwaynon-us prime listing | $64,295,000 | -46.1% | 312,068 | -53.5% | 0.95% | -53.9% |
| EDU | Buy | New Oriental Educationadr | $64,134,000 | +121.6% | 711,885 | +34.8% | 0.94% | +89.4% |
| NBIX | New | Neurocrine Biosciences | $61,334,000 | – | 696,182 | +100.0% | 0.90% | – |
| GOOG | Sell | Alphabet -CL C | $22,519,000 | +3.5% | 19,193 | -8.7% | 0.33% | -11.5% |
| ATHM | Buy | Autohomeadr | $6,695,000 | +37.3% | 63,690 | +2.2% | 0.10% | +17.9% |
| NICE | Buy | Nice Ltdadr | $6,158,000 | +27.4% | 50,265 | +12.5% | 0.09% | +9.6% |
| TD | Sell | Toronto-Dominion Banknon-us prime listing | $2,710,000 | -96.3% | 49,950 | -96.6% | 0.04% | -96.8% |
| RY | Royal Bank of Canadanon-us prime listing | $1,881,000 | +9.9% | 24,950 | 0.0% | 0.03% | -3.4% | |
| LAMR | Lamar Advertising | $1,678,000 | +14.5% | 21,175 | 0.0% | 0.02% | 0.0% | |
| BIDU | Buy | Baiduadr | $1,508,000 | +7.3% | 9,145 | +3.2% | 0.02% | -8.3% |
| GLOB | Buy | Globantnon-us prime listing | $1,409,000 | +37.1% | 19,735 | +8.1% | 0.02% | +16.7% |
| BMO | Bank of Montrealnon-us prime listing | $1,208,000 | +14.3% | 16,150 | 0.0% | 0.02% | 0.0% | |
| TME | Buy | Tencent Music Entertainmentadr | $1,062,000 | +117.2% | 58,625 | +58.5% | 0.02% | +100.0% |
| RTN | Buy | Raytheon Company | $1,038,000 | +170.3% | 5,700 | +128.0% | 0.02% | +114.3% |
| WUBA | Sell | 58.comadr | $861,000 | -72.7% | 13,115 | -77.4% | 0.01% | -75.9% |
| SYK | Buy | Stryker | $909,000 | +96.3% | 4,600 | +55.9% | 0.01% | +62.5% |
| PAGS | Buy | PagSeguro Digitalnon-us prime listing | $736,000 | +97.3% | 24,665 | +23.8% | 0.01% | +83.3% |
| YNDX | New | Yandexnon-us prime listing | $752,000 | – | 21,885 | +100.0% | 0.01% | – |
| JOBS | Buy | 51jobadr | $676,000 | +924.2% | 8,675 | +722.3% | 0.01% | +900.0% |
| HTHT | Buy | Huazhu Groupadr | $445,000 | +151.4% | 10,555 | +71.2% | 0.01% | +133.3% |
| SCHW | Sell | Charles Schwab | $347,000 | -99.6% | 8,124 | -99.6% | 0.01% | -99.7% |
| NOAH | Buy | Noah Holdingsadr | $306,000 | +277.8% | 6,320 | +238.0% | 0.01% | +400.0% |
| KOF | Buy | Coca-Cola FEMSAadr | $238,000 | +31.5% | 3,600 | +20.8% | 0.00% | +33.3% |
| FMX | Buy | Fomento Economico Mexicanoadr | $256,000 | +29.9% | 2,770 | +20.7% | 0.00% | +33.3% |
| BZUN | Buy | Baozunadr | $201,000 | +528.1% | 4,850 | +340.9% | 0.00% | +200.0% |
| MOMO | Buy | Momoadr | $163,000 | +69.8% | 4,265 | +6.4% | 0.00% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $90,000 | -99.4% | 600 | -99.5% | 0.00% | -99.6% |
| ZTO | Exit | ZTO Expressadr | $0 | – | -12,295 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Limitedadr | $0 | – | -40,590 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com Internationaladr | $0 | – | -35,995 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -12,450 | -100.0% | -0.02% | – |
| SUSA | Exit | iShares MSCI USA ESG Select Social Index Fundexchange traded fund | $0 | – | -12,015 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts | $0 | – | -125,491 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.