DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $5,037,820 (100.0% shares, 0.0% debt)

Holdings (77)

— Celgene 9.5%
Value ($000) $479,339 Shares 5,057,388 Est. Cost $102.49 Unrealized —
— Alexion Pharmaceuticals 5.3%
Value ($000) $264,987 Shares 1,598,036 Est. Cost $120.08 Unrealized —
BIIB Biogen Idec 5.1%
Value ($000) $254,502 Shares 769,328 Est. Cost $286.92 Unrealized +14.9%
— Priceline Group 5.0%
Value ($000) $250,214 Shares 215,966 Est. Cost $1165.96 Unrealized —
— Monster Beverage 4.5%
Value ($000) $225,545 Shares 2,460,392 Est. Cost $63.76 Unrealized —
— Allergan 4.3%
Value ($000) $216,933 Shares 1,217,422 Est. Cost $178.19 Unrealized —
REGN Regeneron Pharmaceuticals 3.7%
Value ($000) $187,560 Shares 520,247 Est. Cost $291.42 Unrealized +14.4%
— Precision Castparts 3.6%
Value ($000) $179,351 Shares 757,137 Est. Cost $232.99 Unrealized —
SBUX Starbucks 3.5%
Value ($000) $174,785 Shares 2,316,268 Est. Cost $29.29 Unrealized +5.3%
CTSH Cognizant Technology Solutions 3.5%
Value ($000) $174,150 Shares 3,889,885 Est. Cost $41.48 Unrealized +0.6%
— BlackRock 3.4%
Value ($000) $171,846 Shares 523,411 Est. Cost $258.21 Unrealized —
V Visa 3.2%
Value ($000) $159,894 Shares 749,370 Est. Cost $40.02 Unrealized +24.0%
TCEHY Tencent Holdings 3.1%
Value ($000) $158,239 Shares 10,639,686 Est. Cost $20.01 Unrealized —
— Monsanto 2.9%
Value ($000) $147,373 Shares 1,309,873 Est. Cost $102.57 Unrealized —
IVZ Invesco 2.8%
Value ($000) $142,055 Shares 3,598,151 Est. Cost $20.36 Unrealized +17.9%
BABA Alibaba Group Holding 2.8%
Value ($000) $139,497 Shares 1,570,020 Est. Cost $88.85 Unrealized —
EADSY Airbus Group 2.7%
Value ($000) $137,192 Shares 8,721,568 Est. Cost $17.91 Unrealized —
YUM Yum! Brands 2.6%
Value ($000) $133,316 Shares 1,852,118 Est. Cost $39.37 Unrealized +9.0%
MA MasterCard 2.6%
Value ($000) $131,421 Shares 1,777,869 Est. Cost $71.23 Unrealized -0.2%
ABT Abbott Laboratories 2.5%
Value ($000) $128,118 Shares 3,080,501 Est. Cost $31.87 Unrealized +7.0%
— Time Warner 2.4%
Value ($000) $119,585 Shares 1,590,014 Est. Cost $59.41 Unrealized —
— Google CL A 2.3%
Value ($000) $114,013 Shares 193,763 Est. Cost $928.40 Unrealized —
PRGO Perrigo 2.2%
Value ($000) $110,700 Shares 737,059 Est. Cost $143.44 Unrealized +4.0%
WYNN Wynn Resorts 2.2%
Value ($000) $110,160 Shares 588,837 Est. Cost $112.80 Unrealized +47.7%
— Google CL C 1.9%
Value ($000) $98,142 Shares 169,983 Est. Cost $575.28 Unrealized —
CMCSA Comcast CL A 1.9%
Value ($000) $96,470 Shares 1,793,784 Est. Cost $19.80 Unrealized +6.9%
LVS Las Vegas Sands 1.8%
Value ($000) $90,987 Shares 1,462,555 Est. Cost $38.99 Unrealized +26.5%
DG Dollar General 1.5%
Value ($000) $77,322 Shares 1,265,304 Est. Cost $45.24 Unrealized +15.1%
SAFRY Safran 1.5%
Value ($000) $76,802 Shares 4,735,031 Est. Cost $17.33 Unrealized —
DLTR Dollar Tree 1.3%
Value ($000) $64,024 Shares 1,141,843 Est. Cost $55.09 Unrealized +0.1%
— Discovery Communications CL A 1.1%
Value ($000) $55,064 Shares 1,456,711 Est. Cost $77.24 Unrealized —
— Discovery Communications CL C 1.0%
Value ($000) $52,592 Shares 1,410,697 Est. Cost $37.28 Unrealized —
HDB HDFC Bank 0.4%
Value ($000) $21,160 Shares 454,275 Est. Cost $40.79 Unrealized —
BIDU Baidu 0.3%
Value ($000) $13,290 Shares 60,900 Est. Cost $217.96 Unrealized —
NXPI NXP Semiconductors 0.3%
Value ($000) $13,127 Shares 191,830 Est. Cost $59.11 Unrealized 0.0%
NBIS Yandex 0.2%
Value ($000) $12,511 Shares 450,100 Est. Cost $27.80 Unrealized —
ABBV Abbvie 0.1%
Value ($000) $6,901 Shares 119,480 Est. Cost $35.17 Unrealized 0.0%
WYNMY Wynn Macau 0.1%
Value ($000) $3,852 Shares 121,110 Est. Cost $37.09 Unrealized —
— GNC Holdings 0.1%
Value ($000) $2,725 Shares 70,335 Est. Cost $47.69 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $2,581 Shares 13,101 Est. Cost $187.06 Unrealized —
— Salix Pharmaceuticals 0.0%
Value ($000) $2,225 Shares 14,240 Est. Cost $66.14 Unrealized —
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $2,032 Shares 20,965 Est. Cost $76.15 Unrealized +27.8%
— NPS Pharmaceuticals 0.0%
Value ($000) $2,024 Shares 77,815 Est. Cost $31.31 Unrealized —
AMG Affiliated Managers 0.0%
Value ($000) $1,743 Shares 8,700 Est. Cost $173.98 Unrealized +13.5%
— YY Inc 0.0%
Value ($000) $1,599 Shares 21,355 Est. Cost $49.40 Unrealized —
IPGP IPG Photonics 0.0%
Value ($000) $1,559 Shares 22,670 Est. Cost $62.38 Unrealized +8.0%
EPAM EPAM Systems 0.0%
Value ($000) $1,461 Shares 33,375 Est. Cost $37.98 Unrealized +4.4%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $1,445 Shares 12,225 Est. Cost $90.00 Unrealized +10.4%
— Aegerion Pharmaceuticals 0.0%
Value ($000) $1,423 Shares 42,620 Est. Cost $56.17 Unrealized —
— Solarwinds 0.0%
Value ($000) $1,268 Shares 30,165 Est. Cost $37.93 Unrealized —
CAKE The Cheesecake Factory 0.0%
Value ($000) $1,188 Shares 26,100 Est. Cost $31.28 Unrealized +13.9%
AMCX AMC Networks 0.0%
Value ($000) $1,165 Shares 19,940 Est. Cost $67.17 Unrealized -8.2%
OII Oceaneering International 0.0%
Value ($000) $1,146 Shares 17,590 Est. Cost $80.24 Unrealized -13.9%
CDNS Cadence Design Systems 0.0%
Value ($000) $1,128 Shares 65,570 Est. Cost $14.09 Unrealized +23.2%
MCHVY MGM China 0.0%
Value ($000) $1,122 Shares 32,490 Est. Cost $40.45 Unrealized —
JBAXY Julius Baer Group 0.0%
Value ($000) $1,107 Shares 123,472 Est. Cost $9.50 Unrealized —
SEIC SEI Investments 0.0%
Value ($000) $1,104 Shares 30,535 Est. Cost $31.02 Unrealized 0.0%
HXL Hexcel 0.0%
Value ($000) $1,098 Shares 27,645 Est. Cost $32.91 Unrealized +19.8%
— The Fresh Market 0.0%
Value ($000) $1,053 Shares 30,140 Est. Cost $33.46 Unrealized —
— Vitamin Shoppe 0.0%
Value ($000) $1,008 Shares 22,700 Est. Cost $43.01 Unrealized —
— Altera Corp 0.0%
Value ($000) $973 Shares 27,205 Est. Cost $35.02 Unrealized —
— Home Inns & Hotels Management 0.0%
Value ($000) $973 Shares 33,575 Est. Cost $41.56 Unrealized —
— Waddell & Reed Financial 0.0%
Value ($000) $955 Shares 18,470 Est. Cost $50.88 Unrealized —
APAM Artisan Partners Asset Management 0.0%
Value ($000) $949 Shares 18,225 Est. Cost $20.08 Unrealized -6.2%
FFIV F5 Networks 0.0%
Value ($000) $943 Shares 7,945 Est. Cost $109.73 Unrealized +7.1%
— Syntel 0.0%
Value ($000) $907 Shares 10,310 Est. Cost $64.51 Unrealized —
— IMS Health Holdings 0.0%
Value ($000) $878 Shares 33,535 Est. Cost $25.67 Unrealized —
— Harman International 0.0%
Value ($000) $840 Shares 8,570 Est. Cost $98.02 Unrealized —
MOV Movado Group 0.0%
Value ($000) $799 Shares 24,170 Est. Cost $40.64 Unrealized -3.6%
LPLA LPL Financial Holdings 0.0%
Value ($000) $775 Shares 16,820 Est. Cost $36.66 Unrealized +31.4%
CRS Carpenter Technology 0.0%
Value ($000) $743 Shares 16,455 Est. Cost $44.84 Unrealized +0.5%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $717 Shares 7,812 Est. Cost $83.43 Unrealized —
ATHM Autohome 0.0%
Value ($000) $459 Shares 10,935 Est. Cost $41.98 Unrealized —
EXPD Expeditors International 0.0%
Value ($000) $443 Shares 10,910 Est. Cost $36.75 Unrealized 0.0%
ECL Ecolab 0.0%
Value ($000) $98 Shares 850 Est. Cost $73.48 Unrealized +35.1%
NVO Novo Nordisk A/S 0.0%
Value ($000) $94 Shares 1,975 Est. Cost $46.08 Unrealized —
— Qihoo 360 Technology 0.0%
Value ($000) $51 Shares 760 Est. Cost $67.11 Unrealized —