DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $4,027,551 (100.0% shares, 0.0% debt)

Holdings (80)

— Celgene 7.9%
Value ($000) $317,775 Shares 2,716,489 Est. Cost $116.98 Unrealized —
EBAY eBay 5.0%
Value ($000) $201,420 Shares 3,894,421 Est. Cost $20.18 Unrealized 0.0%
ISRG Intuitive Surgical 4.6%
Value ($000) $187,156 Shares 369,777 Est. Cost $55.09 Unrealized 0.0%
DG Dollar General 4.4%
Value ($000) $175,358 Shares 3,477,250 Est. Cost $45.09 Unrealized 0.0%
V Visa 4.2%
Value ($000) $171,109 Shares 936,303 Est. Cost $40.02 Unrealized 0.0%
— Time Warner 4.1%
Value ($000) $166,723 Shares 2,883,474 Est. Cost $57.82 Unrealized —
— Google 4.1%
Value ($000) $165,879 Shares 188,419 Est. Cost $880.37 Unrealized —
— Precision Castparts 4.0%
Value ($000) $159,166 Shares 704,243 Est. Cost $226.01 Unrealized —
TCEHY Tencent Holdings 3.9%
Value ($000) $158,535 Shares 4,042,893 Est. Cost $39.21 Unrealized —
YUM Yum! Brands 3.9%
Value ($000) $156,510 Shares 2,257,127 Est. Cost $38.97 Unrealized 0.0%
— Monsanto 3.8%
Value ($000) $152,658 Shares 1,545,110 Est. Cost $98.80 Unrealized —
ECL Ecolab 3.8%
Value ($000) $152,125 Shares 1,785,719 Est. Cost $73.48 Unrealized 0.0%
LVS Las Vegas Sands 3.7%
Value ($000) $148,847 Shares 2,812,154 Est. Cost $38.99 Unrealized 0.0%
— Discovery Communications 3.7%
Value ($000) $147,317 Shares 1,907,267 Est. Cost $77.24 Unrealized —
SBUX Starbucks 3.5%
Value ($000) $139,769 Shares 2,133,567 Est. Cost $24.37 Unrealized 0.0%
— BlackRock 3.3%
Value ($000) $131,752 Shares 512,956 Est. Cost $256.85 Unrealized —
UNP Union Pacific 3.2%
Value ($000) $129,736 Shares 840,910 Est. Cost $57.06 Unrealized 0.0%
EL Estee Lauder 3.0%
Value ($000) $122,437 Shares 1,861,579 Est. Cost $58.22 Unrealized 0.0%
TJX TJX Companies 3.0%
Value ($000) $121,901 Shares 2,435,102 Est. Cost $20.82 Unrealized 0.0%
— Alexion Pharmaceuticals 3.0%
Value ($000) $121,866 Shares 1,321,177 Est. Cost $92.24 Unrealized —
KMI Kinder Morgan Inc 2.7%
Value ($000) $110,608 Shares 2,899,278 Est. Cost $20.66 Unrealized 0.0%
— SABMiller 2.3%
Value ($000) $92,649 Shares 1,937,301 Est. Cost $47.82 Unrealized —
— Monster Beverage 2.3%
Value ($000) $91,055 Shares 1,496,875 Est. Cost $60.83 Unrealized —
— General Electric 2.2%
Value ($000) $89,228 Shares 3,847,701 Est. Cost $23.19 Unrealized —
WYNN Wynn Resorts Limited 2.2%
Value ($000) $87,642 Shares 684,865 Est. Cost $106.96 Unrealized 0.0%
SAP SAP AG 2.1%
Value ($000) $85,591 Shares 1,175,216 Est. Cost $72.83 Unrealized —
— Praxair 2.1%
Value ($000) $83,397 Shares 724,188 Est. Cost $115.16 Unrealized —
— Family Dollar Stores 1.6%
Value ($000) $66,112 Shares 1,061,015 Est. Cost $62.31 Unrealized —
DEO Diageo PLC 1.0%
Value ($000) $40,755 Shares 354,543 Est. Cost $114.95 Unrealized —
— Kinder Morgan Warrants 0.1%
Value ($000) $4,411 Shares 861,608 Est. Cost $5.12 Unrealized —
MRSH Marsh & McLennan 0.1%
Value ($000) $3,260 Shares 81,671 Est. Cost $31.19 Unrealized 0.0%
— GNC Holdings 0.1%
Value ($000) $2,471 Shares 55,900 Est. Cost $44.20 Unrealized —
CMCSA Comcast Corp 0.0%
Value ($000) $1,893 Shares 45,345 Est. Cost $15.62 Unrealized 0.0%
— Salix Pharmaceuticals 0.0%
Value ($000) $1,722 Shares 26,035 Est. Cost $66.14 Unrealized —
CAKE The Cheesecake Factory 0.0%
Value ($000) $1,369 Shares 32,674 Est. Cost $31.16 Unrealized 0.0%
DLTR Dollar Tree 0.0%
Value ($000) $1,311 Shares 25,795 Est. Cost $48.73 Unrealized 0.0%
— B/E Aerospace 0.0%
Value ($000) $1,280 Shares 20,290 Est. Cost $63.09 Unrealized —
UCBJY UCB SA 0.0%
Value ($000) $1,261 Shares 46,895 Est. Cost $26.89 Unrealized —
— Pentair Ltd. 0.0%
Value ($000) $1,247 Shares 21,620 Est. Cost $57.68 Unrealized —
WYNMY Wynn Macau 0.0%
Value ($000) $1,232 Shares 45,503 Est. Cost $27.08 Unrealized —
HOLX Hologic 0.0%
Value ($000) $1,224 Shares 63,410 Est. Cost $20.89 Unrealized 0.0%
IPGP IPG Photonics 0.0%
Value ($000) $1,203 Shares 19,810 Est. Cost $61.08 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $1,162 Shares 11,610 Est. Cost $89.99 Unrealized 0.0%
— Cardtronics 0.0%
Value ($000) $1,146 Shares 41,515 Est. Cost $27.60 Unrealized —
— Willis Group Holdings 0.0%
Value ($000) $1,143 Shares 28,030 Est. Cost $40.78 Unrealized —
— Scripps Networks 0.0%
Value ($000) $1,108 Shares 16,600 Est. Cost $66.75 Unrealized —
— Waddell & Reed Financial 0.0%
Value ($000) $1,085 Shares 24,935 Est. Cost $43.51 Unrealized —
VRSN VeriSign 0.0%
Value ($000) $1,065 Shares 23,840 Est. Cost $45.93 Unrealized 0.0%
— Syntel 0.0%
Value ($000) $1,056 Shares 16,795 Est. Cost $62.88 Unrealized —
AMG Affiliated Managers 0.0%
Value ($000) $1,044 Shares 6,370 Est. Cost $153.14 Unrealized 0.0%
— Interpublic Group of Companies 0.0%
Value ($000) $1,027 Shares 70,560 Est. Cost $9.16 Unrealized 0.0%
— Panera Bread Company 0.0%
Value ($000) $1,023 Shares 5,500 Est. Cost $186.00 Unrealized —
HXL Hexcel 0.0%
Value ($000) $983 Shares 28,860 Est. Cost $32.19 Unrealized 0.0%
MCHVY MGM China 0.0%
Value ($000) $976 Shares 30,485 Est. Cost $32.02 Unrealized —
WCC Wesco International 0.0%
Value ($000) $967 Shares 14,225 Est. Cost $69.34 Unrealized 0.0%
— Vitamin Shoppe 0.0%
Value ($000) $953 Shares 21,255 Est. Cost $44.84 Unrealized —
LPLA LPL Financial Holdings 0.0%
Value ($000) $925 Shares 24,490 Est. Cost $35.76 Unrealized 0.0%
SEIC SEI Investments 0.0%
Value ($000) $907 Shares 31,895 Est. Cost $24.76 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value ($000) $818 Shares 34,900 Est. Cost $27.36 Unrealized 0.0%
ORLY O`Reilly Automotive 0.0%
Value ($000) $806 Shares 7,155 Est. Cost $7.19 Unrealized 0.0%
— Foot Locker 0.0%
Value ($000) $793 Shares 22,575 Est. Cost $35.13 Unrealized —
BA Boeing 0.0%
Value ($000) $779 Shares 7,600 Est. Cost $80.37 Unrealized 0.0%
— Whitewave Foods 0.0%
Value ($000) $776 Shares 47,755 Est. Cost $16.25 Unrealized —
— SodaStream 0.0%
Value ($000) $776 Shares 10,685 Est. Cost $72.63 Unrealized —
CDNS Cadence Design Systems 0.0%
Value ($000) $761 Shares 52,565 Est. Cost $14.08 Unrealized 0.0%
— Aegerion Pharmaceuticals 0.0%
Value ($000) $731 Shares 11,535 Est. Cost $63.37 Unrealized —
ORCL Oracle Corp 0.0%
Value ($000) $710 Shares 23,125 Est. Cost $27.58 Unrealized 0.0%
BLMN Bloomin` Brands 0.0%
Value ($000) $670 Shares 26,940 Est. Cost $16.94 Unrealized 0.0%
— The Cooper Companies 0.0%
Value ($000) $665 Shares 5,590 Est. Cost $118.96 Unrealized —
— The Fresh Market 0.0%
Value ($000) $595 Shares 11,960 Est. Cost $49.75 Unrealized —
HDB HDFC Bank 0.0%
Value ($000) $490 Shares 13,530 Est. Cost $36.22 Unrealized —
— Dunkin Brands Group 0.0%
Value ($000) $456 Shares 10,655 Est. Cost $42.80 Unrealized —
G Genpact Limited 0.0%
Value ($000) $389 Shares 20,240 Est. Cost $17.18 Unrealized 0.0%
SMSEY Samsonite Internation 0.0%
Value ($000) $378 Shares 31,390 Est. Cost $12.04 Unrealized —
— Beijing Enterprises 0.0%
Value ($000) $378 Shares 5,250 Est. Cost $72.00 Unrealized —
SWGAY Swatch Group 0.0%
Value ($000) $306 Shares 11,200 Est. Cost $27.32 Unrealized —
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $281 Shares 3,869 Est. Cost $72.63 Unrealized —
— United Technologies 0.0%
Value ($000) $223 Shares 2,400 Est. Cost $92.92 Unrealized —
ROST Ross Stores 0.0%
Value ($000) $163 Shares 2,510 Est. Cost $28.26 Unrealized 0.0%
SGSOY SGS SA 0.0%
Value ($000) $77 Shares 3,595 Est. Cost $21.42 Unrealized —