$6.5 Billion is the total value of DSM CAPITAL PARTNERS LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $654,555,000 | -1.9% | 4,708,007 | -5.5% | 10.07% | +3.4% |
| ADBE | Sell | Adobe | $509,192,000 | -11.9% | 1,843,231 | -6.1% | 7.83% | -7.1% |
| BABA | Sell | Alibaba Group Holdingadr | $499,047,000 | -6.1% | 2,984,192 | -4.9% | 7.68% | -1.0% |
| GOOGL | Sell | Alphabet -CL A | $493,348,000 | +8.0% | 404,006 | -4.2% | 7.59% | +14.0% |
| V | Sell | Visa | $410,835,000 | -7.3% | 2,388,445 | -6.5% | 6.32% | -2.2% |
| FB | Sell | $371,765,000 | -12.4% | 2,087,630 | -5.1% | 5.72% | -7.6% | |
| PYPL | Sell | Paypal Holdings | $362,844,000 | -10.6% | 3,502,695 | -1.2% | 5.58% | -5.6% |
| AMZN | Sell | Amazon.com | $308,817,000 | -9.4% | 177,899 | -1.2% | 4.75% | -4.4% |
| TCEHY | Sell | Tencent Holdingsadr | $299,354,000 | -9.3% | 7,180,660 | -1.6% | 4.60% | -4.3% |
| ADP | Sell | Automatic Data Processing | $247,998,000 | -4.1% | 1,536,351 | -1.7% | 3.81% | +1.2% |
| ZTS | Sell | Zoetis | $239,996,000 | +8.3% | 1,926,292 | -1.4% | 3.69% | +14.2% |
| BDX | Sell | Becton, Dickinson & Company | $189,890,000 | -0.2% | 750,671 | -0.6% | 2.92% | +5.3% |
| MNST | Sell | Monster Beverage | $149,286,000 | -32.7% | 2,571,248 | -26.0% | 2.30% | -29.0% |
| INTU | Sell | Intuit | $148,469,000 | -1.2% | 558,278 | -2.9% | 2.28% | +4.2% |
| BKNG | Sell | Booking Holdings | $146,424,000 | +3.0% | 74,607 | -1.6% | 2.25% | +8.7% |
| PANW | Buy | Palo Alto Networks | $145,209,000 | +12.5% | 712,402 | +12.5% | 2.23% | +18.7% |
| ABT | Sell | Abbott Laboratories | $140,189,000 | -2.0% | 1,675,483 | -1.5% | 2.16% | +3.4% |
| EPAM | Buy | EPAM Systems | $124,423,000 | +28.5% | 682,448 | +22.0% | 1.91% | +35.6% |
| TMO | Sell | Thermo Fisher Scientific | $124,034,000 | -1.6% | 425,839 | -0.8% | 1.91% | +3.8% |
| SIRI | Sell | Sirius XM Holdings | $122,816,000 | +10.6% | 19,634,880 | -1.3% | 1.89% | +16.7% |
| BURL | Sell | Burlington Stores | $114,450,000 | +15.4% | 572,766 | -1.7% | 1.76% | +21.7% |
| MSCI | Sell | MSCI | $109,628,000 | -9.8% | 503,451 | -1.0% | 1.69% | -4.8% |
| EDU | Sell | New Oriental Educationadr | $108,156,000 | +5.4% | 976,488 | -8.1% | 1.66% | +11.2% |
| RCL | Sell | Royal Caribbean Cruises | $106,028,000 | -13.3% | 978,742 | -3.0% | 1.63% | -8.5% |
| ELAN | Buy | Elanco Animal Health | $103,379,000 | -19.5% | 3,887,905 | +2.4% | 1.59% | -15.1% |
| GPN | Sell | Global Payments | $98,917,000 | -2.4% | 622,120 | -1.7% | 1.52% | +2.9% |
| HDB | Buy | HDFC Bankadr | $78,004,000 | -30.6% | 1,367,296 | +58.3% | 1.20% | -26.7% |
| NBIX | Sell | Neurocrine Biosciences | $58,681,000 | +5.2% | 651,213 | -1.4% | 0.90% | +11.1% |
| GOOG | Sell | Alphabet -CL C | $18,852,000 | -6.8% | 15,465 | -17.4% | 0.29% | -1.7% |
| NICE | Sell | Nice Ltdadr | $3,604,000 | -43.2% | 25,065 | -45.8% | 0.06% | -40.2% |
| LAMR | Buy | Lamar Advertising | $2,097,000 | +10.7% | 25,600 | +9.1% | 0.03% | +14.3% |
| RY | Sell | Royal Bank of Canadanon-us prime listing | $1,867,000 | -5.8% | 23,000 | -7.8% | 0.03% | 0.0% |
| GLOB | Sell | Globantnon-us prime listing | $1,128,000 | -31.1% | 12,316 | -24.0% | 0.02% | -29.2% |
| RTN | Sell | Raytheon Company | $1,118,000 | +6.3% | 5,700 | -5.8% | 0.02% | +13.3% |
| BMO | New | Bank of Montrealnon-us prime listing | $1,098,000 | – | 14,900 | +100.0% | 0.02% | – |
| PAGS | Sell | PagSeguro Digitalnon-us prime listing | $851,000 | -10.0% | 18,380 | -24.3% | 0.01% | -7.1% |
| YNDX | Sell | Yandexnon-us prime listing | $845,000 | -25.9% | 24,136 | -19.5% | 0.01% | -23.5% |
| TME | Sell | Tencent Music Entertainmentadr | $782,000 | -16.9% | 61,265 | -2.4% | 0.01% | -14.3% |
| CP | Buy | Canadian Pacific Railwaynon-us prime listing | $604,000 | +10.4% | 2,717 | +16.9% | 0.01% | +12.5% |
| DAVA | New | Endavaadr | $459,000 | – | 12,140 | +100.0% | 0.01% | – |
| BZUN | Buy | Baozunadr | $352,000 | +2.3% | 8,235 | +19.3% | 0.01% | 0.0% |
| MOMO | Momoadr | $300,000 | -13.5% | 9,685 | 0.0% | 0.01% | 0.0% | |
| PPRUY | Sell | Keringadr | $304,000 | -15.3% | 5,978 | -1.6% | 0.01% | 0.0% |
| WUBA | Sell | 58.comadr | $257,000 | -71.1% | 5,210 | -63.6% | 0.00% | -69.2% |
| FMX | Fomento Economico Mexicanoadr | $254,000 | -5.2% | 2,770 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca-Cola FEMSAadr | $218,000 | -2.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICIC Bankadr | $196,000 | +10.1% | 16,085 | +13.5% | 0.00% | 0.0% |
| NOAH | Buy | Noah Holdingsadr | $219,000 | -18.6% | 7,505 | +18.8% | 0.00% | -25.0% |
| ARCE | New | Arco Platformnon-us prime listing | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| JD | New | JD.comadr | $155,000 | – | 5,480 | +100.0% | 0.00% | – |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $44,000 | -24.1% | 2,811 | +655.6% | 0.00% | 0.0% |
| WB | Exit | Weiboadr | $0 | – | -5,762 | -100.0% | -0.00% | – |
| HTHT | Exit | Huazhu Groupadr | $0 | – | -10,555 | -100.0% | -0.01% | – |
| JOBS | Exit | 51jobadr | $0 | – | -10,140 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohomeadr | $0 | – | -59,220 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.