DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $4,991,790 (100.0% shares, 0.0% debt)

Holdings (80)

— Celgene 8.2%
Value ($000) $411,791 Shares 2,437,092 Est. Cost $118.06 Unrealized —
— Monsanto 5.3%
Value ($000) $264,341 Shares 2,268,047 Est. Cost $102.28 Unrealized —
TCEHY Tencent Holdings 4.9%
Value ($000) $242,799 Shares 3,805,327 Est. Cost $39.21 Unrealized —
— Time Warner 4.8%
Value ($000) $237,359 Shares 3,404,459 Est. Cost $59.35 Unrealized —
— Priceline.com 4.5%
Value ($000) $226,666 Shares 194,998 Est. Cost $1162.40 Unrealized —
— Google 4.1%
Value ($000) $204,993 Shares 182,913 Est. Cost $880.37 Unrealized —
BIIB Biogen Idec 4.0%
Value ($000) $201,410 Shares 720,421 Est. Cost $258.65 Unrealized 0.0%
— EADS 4.0%
Value ($000) $197,788 Shares 10,288,716 Est. Cost $29.60 Unrealized —
— BlackRock 3.5%
Value ($000) $177,153 Shares 559,778 Est. Cost $258.21 Unrealized —
DG Dollar General 3.5%
Value ($000) $176,620 Shares 2,928,034 Est. Cost $45.09 Unrealized +13.3%
EBAY eBay 3.5%
Value ($000) $176,131 Shares 3,210,247 Est. Cost $20.18 Unrealized -2.4%
V Visa 3.5%
Value ($000) $175,731 Shares 789,162 Est. Cost $40.02 Unrealized +15.7%
— Alexion Pharmaceuticals 3.5%
Value ($000) $174,343 Shares 1,311,988 Est. Cost $100.22 Unrealized —
WYNN Wynn Resorts 3.4%
Value ($000) $170,497 Shares 877,896 Est. Cost $112.80 Unrealized +24.1%
— Discovery Communications 3.4%
Value ($000) $167,994 Shares 1,857,920 Est. Cost $77.24 Unrealized —
LVS Las Vegas Sands 3.2%
Value ($000) $158,390 Shares 2,008,238 Est. Cost $38.99 Unrealized +30.2%
YUM Yum! Brands 3.1%
Value ($000) $156,580 Shares 2,070,888 Est. Cost $38.97 Unrealized +4.9%
MA MasterCard 3.1%
Value ($000) $154,607 Shares 185,055 Est. Cost $58.30 Unrealized +18.4%
CTSH Cognizant Technology Solutions 3.1%
Value ($000) $154,095 Shares 1,525,991 Est. Cost $36.90 Unrealized +9.4%
EL Estee Lauder 2.7%
Value ($000) $137,108 Shares 1,820,328 Est. Cost $58.22 Unrealized +6.7%
— Monster Beverage 2.6%
Value ($000) $127,632 Shares 1,883,306 Est. Cost $60.45 Unrealized —
IVZ Invesco Ltd 2.4%
Value ($000) $120,908 Shares 3,321,648 Est. Cost $20.30 Unrealized 0.0%
ISRG Intuitive Surgical 2.4%
Value ($000) $120,855 Shares 314,660 Est. Cost $55.09 Unrealized -23.6%
— Precision Castparts 2.3%
Value ($000) $115,090 Shares 427,367 Est. Cost $226.17 Unrealized —
REGN Regeneron Pharmaceuticals 2.0%
Value ($000) $99,944 Shares 363,113 Est. Cost $286.03 Unrealized 0.0%
ECL Ecolab 1.9%
Value ($000) $97,293 Shares 933,078 Est. Cost $73.48 Unrealized +23.8%
SWGAY Swatch Group 1.9%
Value ($000) $93,240 Shares 2,813,181 Est. Cost $33.12 Unrealized —
TJX TJX Companies 1.9%
Value ($000) $92,504 Shares 1,451,497 Est. Cost $20.82 Unrealized +23.5%
— Praxair 1.6%
Value ($000) $79,250 Shares 609,470 Est. Cost $115.97 Unrealized —
OMC Omnicom Group 0.2%
Value ($000) $9,264 Shares 124,560 Est. Cost $42.52 Unrealized +8.7%
— GNC Holdings 0.1%
Value ($000) $4,589 Shares 78,505 Est. Cost $48.35 Unrealized —
SAFRY Safran 0.1%
Value ($000) $4,479 Shares 257,410 Est. Cost $17.40 Unrealized —
— Galaxy Entertainment 0.1%
Value ($000) $3,699 Shares 41,231 Est. Cost $89.71 Unrealized —
WYNMY Wynn Macau 0.1%
Value ($000) $3,679 Shares 81,140 Est. Cost $34.91 Unrealized —
STZ Constellation Brands 0.0%
Value ($000) $2,296 Shares 32,620 Est. Cost $51.91 Unrealized +10.2%
— NPS Pharmaceuticals 0.0%
Value ($000) $2,182 Shares 71,855 Est. Cost $31.15 Unrealized —
LPLA LPL Financial Holdings 0.0%
Value ($000) $1,812 Shares 38,500 Est. Cost $36.66 Unrealized +14.5%
— Syntel 0.0%
Value ($000) $1,688 Shares 18,550 Est. Cost $64.51 Unrealized —
— Aegerion Pharmaceuticals 0.0%
Value ($000) $1,639 Shares 23,095 Est. Cost $70.69 Unrealized —
— Salix Pharmaceuticals 0.0%
Value ($000) $1,574 Shares 17,500 Est. Cost $66.14 Unrealized —
— B/E Aerospace 0.0%
Value ($000) $1,548 Shares 17,785 Est. Cost $63.09 Unrealized —
IPGP IPG Photonics 0.0%
Value ($000) $1,545 Shares 19,900 Est. Cost $61.08 Unrealized +11.3%
KMI Kinder Morgan 0.0%
Value ($000) $1,536 Shares 42,640 Est. Cost $20.60 Unrealized -7.5%
HXL Hexcel 0.0%
Value ($000) $1,519 Shares 33,975 Est. Cost $32.91 Unrealized +28.4%
DKS Dick`s Sporting Goods 0.0%
Value ($000) $1,511 Shares 25,995 Est. Cost $40.55 Unrealized 0.0%
UCBJY UCB SA 0.0%
Value ($000) $1,449 Shares 38,840 Est. Cost $26.89 Unrealized —
CDNS Cadence Design Systems 0.0%
Value ($000) $1,417 Shares 101,065 Est. Cost $14.09 Unrealized -4.8%
— Interpublic Group of Companies 0.0%
Value ($000) $1,416 Shares 79,950 Est. Cost $9.42 Unrealized +17.4%
— General Electric 0.0%
Value ($000) $1,387 Shares 49,455 Est. Cost $24.06 Unrealized —
— SouFun Holdings 0.0%
Value ($000) $1,354 Shares 16,430 Est. Cost $82.41 Unrealized —
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $1,312 Shares 15,257 Est. Cost $83.05 Unrealized —
CRS Carpenter Technology 0.0%
Value ($000) $1,284 Shares 20,630 Est. Cost $43.84 Unrealized +11.9%
CAKE The Cheesecake Factory 0.0%
Value ($000) $1,266 Shares 26,220 Est. Cost $31.16 Unrealized +18.2%
— Cardtronics 0.0%
Value ($000) $1,260 Shares 28,995 Est. Cost $27.60 Unrealized —
— Foot Locker 0.0%
Value ($000) $1,251 Shares 30,175 Est. Cost $35.19 Unrealized —
OII Oceaneering International 0.0%
Value ($000) $1,229 Shares 15,570 Est. Cost $81.19 Unrealized 0.0%
— Solarwinds 0.0%
Value ($000) $1,225 Shares 32,370 Est. Cost $37.84 Unrealized —
AVD American Vanguard 0.0%
Value ($000) $1,184 Shares 48,730 Est. Cost $26.64 Unrealized -4.4%
BLMN Bloomin` Brands 0.0%
Value ($000) $1,163 Shares 48,405 Est. Cost $17.60 Unrealized +5.5%
AMCX AMC Networks 0.0%
Value ($000) $1,157 Shares 16,980 Est. Cost $66.61 Unrealized 0.0%
BRO Brown & Brown 0.0%
Value ($000) $1,156 Shares 36,825 Est. Cost $14.35 Unrealized -1.8%
— Home Inns & Hotels Management 0.0%
Value ($000) $1,146 Shares 26,240 Est. Cost $43.67 Unrealized —
— Scripps Networks 0.0%
Value ($000) $1,012 Shares 11,710 Est. Cost $67.05 Unrealized —
JBAXY Julius Baer Group 0.0%
Value ($000) $994 Shares 103,090 Est. Cost $9.64 Unrealized —
APAM Artisan Partners Asset Management 0.0%
Value ($000) $994 Shares 15,245 Est. Cost $19.70 Unrealized 0.0%
— Zodiac Aerospace 0.0%
Value ($000) $988 Shares 27,910 Est. Cost $35.40 Unrealized —
— YY Inc 0.0%
Value ($000) $987 Shares 19,625 Est. Cost $46.92 Unrealized —
— HSN 0.0%
Value ($000) $985 Shares 15,800 Est. Cost $62.34 Unrealized —
SEIC SEI Investments 0.0%
Value ($000) $967 Shares 27,815 Est. Cost $24.76 Unrealized +15.4%
— Waddell & Reed Financial 0.0%
Value ($000) $946 Shares 14,525 Est. Cost $43.51 Unrealized —
— CTRIP.com International 0.0%
Value ($000) $869 Shares 17,505 Est. Cost $49.64 Unrealized —
AMG Affiliated Managers 0.0%
Value ($000) $845 Shares 3,895 Est. Cost $153.14 Unrealized +26.1%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $845 Shares 8,745 Est. Cost $89.99 Unrealized +30.3%
— Bombardier 0.0%
Value ($000) $826 Shares 189,875 Est. Cost $4.35 Unrealized —
HDB HDFC Bank 0.0%
Value ($000) $605 Shares 17,540 Est. Cost $34.90 Unrealized —
— Hutchison Whampoa 0.0%
Value ($000) $453 Shares 16,650 Est. Cost $24.00 Unrealized —
INFY Infosys Limited 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $56.67 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $34 Shares 202 Est. Cost $57.36 Unrealized +5.6%
RYCEY Rolls-Royce 0.0%
Value ($000) $23 Shares 210 Est. Cost $90.07 Unrealized —
SAP SAP AG 0.0%
Value ($000) $21 Shares 230 Est. Cost $72.83 Unrealized —