$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | Sell | Tencent Holdingsadr | $341,115,000 | +14.0% | 7,101,647 | -1.1% | 4.52% | -1.9% |
| MNST | Sell | Monster Beverage | $98,075,000 | -34.3% | 1,543,265 | -40.0% | 1.30% | -43.5% |
| GOOG | Sell | Alphabet -CL C | $19,803,000 | +5.0% | 14,811 | -4.2% | 0.26% | -9.7% |
| 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% |
| 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% |
| GLOB | Sell | Globantnon-us prime listing | $337,000 | -70.1% | 3,175 | -74.2% | 0.00% | -76.5% |
| 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 | 2024-05-13 |
| 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 |
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.