$7.55 Billion is the total value of DSM CAPITAL PARTNERS LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $759,851,000 | +16.1% | 4,818,331 | +2.3% | 10.06% | -0.1% |
| BABA | Buy | Alibaba Group Holdingadr | $646,703,000 | +29.6% | 3,049,051 | +2.2% | 8.56% | +11.5% |
| ADBE | Buy | Adobe | $620,144,000 | +21.8% | 1,880,305 | +2.0% | 8.21% | +4.8% |
| GOOGL | Buy | Alphabet -CL A | $556,009,000 | +12.7% | 415,121 | +2.8% | 7.36% | -3.0% |
| V | Buy | Visa | $459,589,000 | +11.9% | 2,445,924 | +2.4% | 6.08% | -3.7% |
| FB | Buy | $438,384,000 | +17.9% | 2,135,860 | +2.3% | 5.80% | +1.5% | |
| PYPL | Buy | Paypal Holdings | $387,350,000 | +6.8% | 3,580,945 | +2.2% | 5.13% | -8.1% |
| TCEHY | Sell | Tencent Holdingsadr | $341,115,000 | +14.0% | 7,101,647 | -1.1% | 4.52% | -1.9% |
| AMZN | Buy | Amazon.com | $335,429,000 | +8.6% | 181,525 | +2.0% | 4.44% | -6.5% |
| ADP | Buy | Automatic Data Processing | $292,311,000 | +17.9% | 1,714,437 | +11.6% | 3.87% | +1.5% |
| ZTS | Buy | Zoetis | $263,946,000 | +10.0% | 1,994,303 | +3.5% | 3.49% | -5.3% |
| BDX | Buy | Becton, Dickinson & Company | $207,223,000 | +9.1% | 761,934 | +1.5% | 2.74% | -6.1% |
| BKNG | Buy | Booking Holdings | $173,473,000 | +18.5% | 84,467 | +13.2% | 2.30% | +2.0% |
| EPAM | Buy | EPAM Systems | $173,044,000 | +39.1% | 815,626 | +19.5% | 2.29% | +19.7% |
| PANW | Buy | Palo Alto Networks | $165,968,000 | +14.3% | 717,698 | +0.7% | 2.20% | -1.6% |
| INTU | Buy | Intuit | $164,544,000 | +10.8% | 628,202 | +12.5% | 2.18% | -4.6% |
| ABT | Buy | Abbott Laboratories | $148,921,000 | +6.2% | 1,714,491 | +2.3% | 1.97% | -8.5% |
| SIRI | Buy | Sirius XM Holdings | $146,080,000 | +18.9% | 20,430,704 | +4.1% | 1.93% | +2.4% |
| TMO | Buy | Thermo Fisher Scientific | $141,897,000 | +14.4% | 436,784 | +2.6% | 1.88% | -1.5% |
| EDU | Buy | New Oriental Educationadr | $135,403,000 | +25.2% | 1,116,726 | +14.4% | 1.79% | +7.8% |
| BURL | Buy | Burlington Stores | $134,343,000 | +17.4% | 589,148 | +2.9% | 1.78% | +1.1% |
| ELAN | Buy | Elanco Animal Health | $134,333,000 | +29.9% | 4,561,386 | +17.3% | 1.78% | +11.8% |
| RCL | Buy | Royal Caribbean Cruises | $133,880,000 | +26.3% | 1,002,770 | +2.5% | 1.77% | +8.6% |
| GPN | Buy | Global Payments | $116,193,000 | +17.5% | 636,470 | +2.3% | 1.54% | +1.1% |
| BSX | New | Boston Scientific | $103,195,000 | – | 2,282,065 | +100.0% | 1.37% | – |
| MNST | Sell | Monster Beverage | $98,075,000 | -34.3% | 1,543,265 | -40.0% | 1.30% | -43.5% |
| HDB | Buy | HDFC Bankadr | $87,632,000 | +12.3% | 1,382,856 | +1.1% | 1.16% | -3.3% |
| JD | Buy | JD.comadr | $74,017,000 | +47652.9% | 2,100,957 | +38238.6% | 0.98% | +48900.0% |
| NBIX | Buy | Neurocrine Biosciences | $72,077,000 | +22.8% | 670,549 | +3.0% | 0.95% | +5.6% |
| GOOG | Sell | Alphabet -CL C | $19,803,000 | +5.0% | 14,811 | -4.2% | 0.26% | -9.7% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $8,402,000 | +18995.5% | 47,763 | +1599.1% | 0.11% | +11000.0% |
| TD | New | Toronto-Dominion Banknon-us prime listing | $2,501,000 | – | 44,600 | +100.0% | 0.03% | – |
| LAMR | Sell | Lamar Advertising | $2,218,000 | +5.8% | 24,850 | -2.9% | 0.03% | -9.4% |
| RY | Sell | Royal Bank of Canadanon-us prime listing | $1,764,000 | -5.5% | 22,300 | -3.0% | 0.02% | -20.7% |
| CP | Buy | Canadian Pacific Railwaynon-us prime listing | $1,180,000 | +95.4% | 4,629 | +70.4% | 0.02% | +77.8% |
| RTN | Sell | Raytheon Company | $1,209,000 | +8.1% | 5,500 | -3.5% | 0.02% | -5.9% |
| BMO | Sell | Bank of Montrealnon-us prime listing | $1,115,000 | +1.5% | 14,400 | -3.4% | 0.02% | -11.8% |
| DAVA | Buy | Endavaadr | $571,000 | +24.4% | 12,255 | +0.9% | 0.01% | +14.3% |
| WUBA | Buy | 58.comadr | $373,000 | +45.1% | 5,765 | +10.7% | 0.01% | +25.0% |
| IBN | Buy | ICICIC Bankadr | $378,000 | +92.9% | 25,025 | +55.6% | 0.01% | +66.7% |
| PPRUY | Keringadr | $391,000 | +28.6% | 5,978 | 0.0% | 0.01% | 0.0% | |
| BZUN | Buy | Baozunadr | $396,000 | +12.5% | 11,955 | +45.2% | 0.01% | 0.0% |
| ARCE | Buy | Arco Platformnon-us prime listing | $350,000 | +72.4% | 7,910 | +97.8% | 0.01% | +66.7% |
| MOMO | Buy | Momoadr | $376,000 | +25.3% | 11,217 | +15.8% | 0.01% | 0.0% |
| FMX | Buy | Fomento Economico Mexicanoadr | $284,000 | +11.8% | 3,000 | +8.3% | 0.00% | 0.0% |
| GLOB | Sell | Globantnon-us prime listing | $337,000 | -70.1% | 3,175 | -74.2% | 0.00% | -76.5% |
| KOF | Buy | Coca-Cola FEMSAadr | $302,000 | +38.5% | 4,975 | +38.2% | 0.00% | +33.3% |
| TME | Sell | Tencent Music Entertainmentadr | $260,000 | -66.8% | 22,125 | -63.9% | 0.00% | -75.0% |
| NOAH | Exit | Noah Holdingsadr | $0 | – | -7,505 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandexnon-us prime listing | $0 | – | -24,136 | -100.0% | -0.01% | – |
| PAGS | Exit | PagSeguro Digitalnon-us prime listing | $0 | – | -18,380 | -100.0% | -0.01% | – |
| NICE | Exit | Nice Ltdadr | $0 | – | -25,065 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI | $0 | – | -503,451 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.