DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $4,790,613 (100.0% shares, 0.0% debt)

Holdings (74)

Celgene 7.6%
Value ($000) $364,021 Shares 2,607,600 Est. Cost $119.47 Unrealized
Google 5.5%
Value ($000) $261,920 Shares 235,009 Est. Cost $932.28 Unrealized
Monsanto 5.4%
Value ($000) $258,909 Shares 2,275,715 Est. Cost $102.28 Unrealized
Priceline.com 4.9%
Value ($000) $236,427 Shares 198,363 Est. Cost $1162.90 Unrealized
Time Warner 4.7%
Value ($000) $224,687 Shares 3,439,251 Est. Cost $59.41 Unrealized
CTSH Cognizant Technology Solutions 4.2%
Value ($000) $202,647 Shares 4,004,878 Est. Cost $41.48 Unrealized +6.8%
YUM Yum! Brands 3.7%
Value ($000) $179,096 Shares 2,375,584 Est. Cost $39.37 Unrealized +6.9%
EADSY Airbus Group 3.7%
Value ($000) $178,077 Shares 9,940,242 Est. Cost $17.91 Unrealized
SBUX Starbucks 3.7%
Value ($000) $176,448 Shares 2,404,578 Est. Cost $29.29 Unrealized 0.0%
BlackRock 3.6%
Value ($000) $171,078 Shares 544,001 Est. Cost $258.21 Unrealized
DG Dollar General 3.5%
Value ($000) $167,002 Shares 3,010,116 Est. Cost $45.24 Unrealized +11.9%
V Visa 3.4%
Value ($000) $163,238 Shares 756,217 Est. Cost $40.02 Unrealized +27.7%
Alexion Pharmaceuticals 3.3%
Value ($000) $156,263 Shares 1,027,161 Est. Cost $100.22 Unrealized
WYNN Wynn Resorts 3.2%
Value ($000) $155,178 Shares 698,527 Est. Cost $112.80 Unrealized +62.6%
TCEHY Tencent Holdings 3.1%
Value ($000) $148,891 Shares 2,141,197 Est. Cost $39.21 Unrealized
ISRG Intuitive Surgical 3.1%
Value ($000) $146,143 Shares 333,666 Est. Cost $54.63 Unrealized -13.8%
REGN Regeneron Pharmaceuticals 3.0%
Value ($000) $145,116 Shares 483,267 Est. Cost $291.09 Unrealized +5.3%
Discovery Communications 2.8%
Value ($000) $134,678 Shares 1,628,509 Est. Cost $77.24 Unrealized
MA MasterCard 2.8%
Value ($000) $133,853 Shares 1,791,865 Est. Cost $71.23 Unrealized +2.1%
EBAY eBay 2.8%
Value ($000) $133,260 Shares 2,412,382 Est. Cost $20.18 Unrealized +2.4%
IVZ Invesco 2.8%
Value ($000) $133,144 Shares 3,598,476 Est. Cost $20.34 Unrealized +2.6%
BIIB Biogen Idec 2.7%
Value ($000) $128,366 Shares 419,674 Est. Cost $258.65 Unrealized +22.7%
LVS Las Vegas Sands 2.5%
Value ($000) $119,502 Shares 1,479,341 Est. Cost $38.99 Unrealized +46.1%
Monster Beverage 2.5%
Value ($000) $117,906 Shares 1,697,705 Est. Cost $60.45 Unrealized
SWGAY Swatch Group 2.4%
Value ($000) $116,278 Shares 3,708,280 Est. Cost $32.69 Unrealized
Precision Castparts 2.0%
Value ($000) $95,771 Shares 378,900 Est. Cost $226.17 Unrealized
TJX TJX Companies 1.9%
Value ($000) $91,709 Shares 1,512,095 Est. Cost $21.01 Unrealized +22.5%
SAFRY Safran 1.8%
Value ($000) $88,122 Shares 5,086,232 Est. Cost $17.33 Unrealized
ECL Ecolab 1.6%
Value ($000) $78,058 Shares 722,823 Est. Cost $73.48 Unrealized +25.1%
HDB HDFC Bank 0.4%
Value ($000) $18,629 Shares 454,020 Est. Cost $40.79 Unrealized
OMC Omnicom Group 0.1%
Value ($000) $7,014 Shares 96,600 Est. Cost $42.52 Unrealized +16.9%
WYNMY Wynn Macau 0.1%
Value ($000) $4,993 Shares 120,276 Est. Cost $37.06 Unrealized
GNC Holdings 0.1%
Value ($000) $3,447 Shares 78,285 Est. Cost $48.35 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $2,622 Shares 14,017 Est. Cost $187.06 Unrealized
NPS Pharmaceuticals 0.0%
Value ($000) $2,170 Shares 72,485 Est. Cost $31.15 Unrealized
AMG Affiliated Managers 0.0%
Value ($000) $1,784 Shares 8,915 Est. Cost $173.98 Unrealized +9.3%
Salix Pharmaceuticals 0.0%
Value ($000) $1,757 Shares 16,955 Est. Cost $66.14 Unrealized
CRS Carpenter Technology 0.0%
Value ($000) $1,688 Shares 25,555 Est. Cost $44.84 Unrealized +9.4%
IPGP IPG Photonics 0.0%
Value ($000) $1,648 Shares 23,175 Est. Cost $62.38 Unrealized +12.6%
CDNS Cadence Design Systems 0.0%
Value ($000) $1,585 Shares 101,955 Est. Cost $14.09 Unrealized +5.3%
Cardtronics 0.0%
Value ($000) $1,535 Shares 39,490 Est. Cost $30.60 Unrealized
YY Inc 0.0%
Value ($000) $1,512 Shares 19,795 Est. Cost $46.92 Unrealized
AMCX AMC Networks 0.0%
Value ($000) $1,493 Shares 20,420 Est. Cost $67.17 Unrealized +4.1%
Aegerion Pharmaceuticals 0.0%
Value ($000) $1,484 Shares 32,130 Est. Cost $63.80 Unrealized
Syntel 0.0%
Value ($000) $1,480 Shares 16,455 Est. Cost $64.51 Unrealized
DKS Dick`s Sporting Goods 0.0%
Value ($000) $1,436 Shares 26,290 Est. Cost $40.55 Unrealized -0.7%
Waddell & Reed Financial 0.0%
Value ($000) $1,416 Shares 19,225 Est. Cost $50.88 Unrealized
STZ Constellation Brands 0.0%
Value ($000) $1,409 Shares 16,575 Est. Cost $51.91 Unrealized +31.1%
BLMN Bloomin` Brands 0.0%
Value ($000) $1,353 Shares 56,115 Est. Cost $17.69 Unrealized +3.1%
Zodiac Aerospace 0.0%
Value ($000) $1,307 Shares 184,790 Est. Cost $11.35 Unrealized
CAKE The Cheesecake Factory 0.0%
Value ($000) $1,275 Shares 26,765 Est. Cost $31.28 Unrealized +17.6%
B/E Aerospace 0.0%
Value ($000) $1,256 Shares 14,470 Est. Cost $63.09 Unrealized
HXL Hexcel 0.0%
Value ($000) $1,236 Shares 28,365 Est. Cost $32.91 Unrealized +32.6%
APAM Artisan Partners Asset Management 0.0%
Value ($000) $1,202 Shares 18,695 Est. Cost $20.08 Unrealized +8.3%
Interpublic Group of Companies 0.0%
Value ($000) $1,198 Shares 69,875 Est. Cost $9.42 Unrealized +19.7%
Solarwinds 0.0%
Value ($000) $1,170 Shares 27,435 Est. Cost $37.84 Unrealized
MOV Movado Group 0.0%
Value ($000) $1,165 Shares 25,555 Est. Cost $40.76 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $1,162 Shares 30,170 Est. Cost $30.73 Unrealized 0.0%
SouFun Holdings 0.0%
Value ($000) $1,148 Shares 16,770 Est. Cost $82.13 Unrealized
JBAXY Julius Baer Group 0.0%
Value ($000) $1,129 Shares 127,035 Est. Cost $9.50 Unrealized
OII Oceaneering International 0.0%
Value ($000) $1,129 Shares 15,705 Est. Cost $81.19 Unrealized -11.8%
HSN 0.0%
Value ($000) $1,080 Shares 18,065 Est. Cost $62.02 Unrealized
Foot Locker 0.0%
Value ($000) $1,032 Shares 21,950 Est. Cost $35.19 Unrealized
SBH Sally Beauty Holdings 0.0%
Value ($000) $935 Shares 34,100 Est. Cost $28.50 Unrealized 0.0%
EPAM EPAM Systems 0.0%
Value ($000) $923 Shares 28,045 Est. Cost $38.01 Unrealized 0.0%
LPLA LPL Financial Holdings 0.0%
Value ($000) $906 Shares 17,240 Est. Cost $36.66 Unrealized +44.0%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $863 Shares 8,855 Est. Cost $89.99 Unrealized +0.1%
Home Inns & Hotels Management 0.0%
Value ($000) $856 Shares 26,490 Est. Cost $43.67 Unrealized
PII Polaris Industries 0.0%
Value ($000) $805 Shares 5,760 Est. Cost $134.91 Unrealized 0.0%
UCBJY UCB SA 0.0%
Value ($000) $761 Shares 18,980 Est. Cost $26.89 Unrealized
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $757 Shares 8,744 Est. Cost $83.05 Unrealized
Hutchison Whampoa 0.0%
Value ($000) $531 Shares 20,050 Est. Cost $24.42 Unrealized
HOG Harley Davidson 0.0%
Value ($000) $481 Shares 7,215 Est. Cost $66.16 Unrealized 0.0%
INFY Infosys Limited 0.0%
Value ($000) $63 Shares 1,155 Est. Cost $56.67 Unrealized