$6.61 Billion is the total value of DSM CAPITAL PARTNERS LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $757,952,000 | -0.2% | 4,805,986 | -0.3% | 11.47% | +14.1% |
| ADBE | Sell | Adobe | $594,664,000 | -4.1% | 1,868,602 | -0.6% | 9.00% | +9.6% |
| BABA | Sell | Alibaba Group Holdingadr | $570,881,000 | -11.7% | 2,935,422 | -3.7% | 8.64% | +0.9% |
| GOOGL | Buy | Alphabet -CL A | $483,799,000 | -13.0% | 416,368 | +0.3% | 7.32% | -0.5% |
| V | Sell | Visa | $389,058,000 | -15.3% | 2,414,710 | -1.3% | 5.89% | -3.2% |
| PYPL | Buy | Paypal Holdings | $386,254,000 | -0.3% | 4,034,420 | +12.7% | 5.85% | +14.0% |
| FB | Buy | $371,779,000 | -15.2% | 2,228,885 | +4.4% | 5.63% | -3.0% | |
| TCEHY | Buy | Tencent Holdingsadr | $367,294,000 | +7.7% | 7,482,669 | +5.4% | 5.56% | +23.1% |
| AMZN | Buy | Amazon.com | $354,420,000 | +5.7% | 181,780 | +0.1% | 5.36% | +20.8% |
| ADP | Sell | Automatic Data Processing | $217,831,000 | -25.5% | 1,593,730 | -7.0% | 3.30% | -14.8% |
| EPAM | Buy | EPAM Systems | $215,868,000 | +24.7% | 1,162,706 | +42.6% | 3.27% | +42.6% |
| ZTS | Sell | Zoetis | $214,961,000 | -18.6% | 1,826,500 | -8.4% | 3.25% | -6.9% |
| INTU | Buy | Intuit | $191,810,000 | +16.6% | 833,954 | +32.8% | 2.90% | +33.3% |
| ABT | Buy | Abbott Laboratories | $172,388,000 | +15.8% | 2,184,616 | +27.4% | 2.61% | +32.4% |
| BDX | Sell | Becton, Dickinson & Company | $168,701,000 | -18.6% | 734,215 | -3.6% | 2.55% | -6.9% |
| EDU | Buy | New Oriental Educationadr | $136,648,000 | +0.9% | 1,262,458 | +13.0% | 2.07% | +15.4% |
| BSX | Buy | Boston Scientific | $118,045,000 | +14.4% | 3,617,697 | +58.5% | 1.79% | +30.8% |
| JD | Buy | JD.comadr | $115,649,000 | +56.2% | 2,855,534 | +35.9% | 1.75% | +78.7% |
| SIRI | Buy | Sirius XM Holdings | $112,708,000 | -22.8% | 22,815,500 | +11.7% | 1.71% | -11.8% |
| ELAN | Buy | Elanco Animal Health | $106,857,000 | -20.5% | 4,772,531 | +4.6% | 1.62% | -9.0% |
| BURL | Buy | Burlington Stores | $104,760,000 | -22.0% | 661,110 | +12.2% | 1.59% | -10.8% |
| GPN | Buy | Global Payments | $104,553,000 | -10.0% | 724,905 | +13.9% | 1.58% | +2.9% |
| VAR | New | Varian Medical Systems | $78,914,000 | – | 768,683 | +100.0% | 1.20% | – |
| NBIX | Buy | Neurocrine Biosciences | $74,437,000 | +3.3% | 860,053 | +28.3% | 1.13% | +18.1% |
| AON | New | Aon PLC | $62,925,000 | – | 381,267 | +100.0% | 0.95% | – |
| MNST | Sell | Monster Beverage | $51,625,000 | -47.4% | 917,623 | -40.5% | 0.78% | -39.8% |
| TMO | Sell | Thermo Fisher Scientific | $35,615,000 | -74.9% | 125,584 | -71.2% | 0.54% | -71.3% |
| GOOG | Sell | Alphabet -CL C | $16,322,000 | -17.6% | 14,037 | -5.2% | 0.25% | -5.7% |
| MA | New | MasterCard | $12,579,000 | – | 52,072 | +100.0% | 0.19% | – |
| NICE | New | Nice Ltdadr | $4,069,000 | – | 28,344 | +100.0% | 0.06% | – |
| LAMR | Buy | Lamar Advertising | $2,174,000 | -2.0% | 42,400 | +70.6% | 0.03% | +13.8% |
| TD | Toronto-Dominion Banknon-us prime listing | $1,880,000 | -24.8% | 44,600 | 0.0% | 0.03% | -15.2% | |
| RY | Royal Bank of Canadanon-us prime listing | $1,370,000 | -22.3% | 22,300 | 0.0% | 0.02% | -8.7% | |
| CP | Buy | Canadian Pacific Railwaynon-us prime listing | $1,175,000 | -0.4% | 5,351 | +15.6% | 0.02% | +12.5% |
| GLOB | Buy | Globantnon-us prime listing | $714,000 | +111.9% | 8,125 | +155.9% | 0.01% | +175.0% |
| BMO | Bank of Montrealnon-us prime listing | $721,000 | -35.3% | 14,400 | 0.0% | 0.01% | -26.7% | |
| BZUN | Buy | Baozunadr | $553,000 | +39.6% | 19,794 | +65.6% | 0.01% | +60.0% |
| DAVA | Buy | Endavaadr | $488,000 | -14.5% | 13,872 | +13.2% | 0.01% | -12.5% |
| ISRG | New | Intuitive Surgical | $495,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $389,000 | -95.4% | 2,586 | -94.6% | 0.01% | -94.6% |
| TME | Buy | Tencent Music Entertainmentadr | $428,000 | +64.6% | 42,578 | +92.4% | 0.01% | +100.0% |
| HDB | Sell | HDFC Bankadr | $306,000 | -99.7% | 7,967 | -99.4% | 0.01% | -99.6% |
| WUBA | Buy | 58.comadr | $354,000 | -5.1% | 7,256 | +25.9% | 0.01% | 0.0% |
| MOMO | Buy | Momoadr | $355,000 | -5.6% | 16,361 | +45.9% | 0.01% | 0.0% |
| ARCE | Arco Platformnon-us prime listing | $334,000 | -4.6% | 7,910 | 0.0% | 0.01% | 0.0% | |
| PPRUY | Sell | Keringadr | $202,000 | -48.3% | 3,903 | -34.7% | 0.00% | -40.0% |
| HTHT | New | Huazhu Groupadr | $210,000 | – | 7,302 | +100.0% | 0.00% | – |
| FMX | Sell | Fomento Economico Mexicanoadr | $132,000 | -53.5% | 2,185 | -27.2% | 0.00% | -50.0% |
| KOF | Sell | Coca-Cola FEMSAadr | $113,000 | -62.6% | 2,805 | -43.6% | 0.00% | -50.0% |
| JOBS | New | 51jobadr | $107,000 | – | 1,742 | +100.0% | 0.00% | – |
| IBN | Exit | ICICIC Bankadr | $0 | – | -25,025 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -5,500 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -1,002,770 | -100.0% | -1.77% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -717,698 | -100.0% | -2.20% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -84,467 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.