DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $5,827,585 (100.0% shares, 0.0% debt)

Holdings (41)

— Celgene 8.8%

Value ($000) $511,032 Shares 4,432,953 Est. Cost $102.49 Unrealized —

— Priceline Group 5.9%

Value ($000) $340,935 Shares 292,861 Est. Cost $1163.48 Unrealized —

— Time Warner 5.8%

Value ($000) $338,111 Shares 4,004,137 Est. Cost $74.96 Unrealized —

BIIB Biogen 5.7%

Value ($000) $329,355 Shares 780,018 Est. Cost $292.17 Unrealized +34.9%

— Actavis 5.3%

Value ($000) $309,109 Shares 1,038,601 Est. Cost $297.62 Unrealized —

CTSH Cognizant Technology Solutions 4.6%

Value ($000) $267,824 Shares 4,292,742 Est. Cost $42.71 Unrealized +22.4%

SBUX Starbucks 4.1%

Value ($000) $240,319 Shares 2,537,688 Est. Cost $30.04 Unrealized +20.3%

BABA Alibaba Group Holding 3.7%

Value ($000) $214,568 Shares 2,577,696 Est. Cost $91.35 Unrealized —

TCEHY Tencent Holdings 3.6%

Value ($000) $207,617 Shares 10,935,485 Est. Cost $19.98 Unrealized —

REGN Regeneron Pharmaceuticals 3.5%

Value ($000) $205,751 Shares 455,726 Est. Cost $291.42 Unrealized +44.6%

Value ($000) $201,072 Shares 3,074,012 Est. Cost $56.14 Unrealized +9.2%

DLTR Dollar Tree 3.4%

Value ($000) $198,701 Shares 2,448,714 Est. Cost $61.84 Unrealized +22.7%

PRGO Perrigo 2.8%

Value ($000) $165,155 Shares 997,609 Est. Cost $146.93 Unrealized +8.6%

CMCSA Comcast CL A 2.8%

Value ($000) $163,334 Shares 2,892,397 Est. Cost $20.50 Unrealized +9.3%

— Alexion Pharmaceuticals 2.8%

Value ($000) $162,278 Shares 936,397 Est. Cost $120.08 Unrealized —

IVZ Invesco 2.8%

Value ($000) $161,764 Shares 4,075,692 Est. Cost $20.82 Unrealized +16.0%

— Google CL A 2.6%

Value ($000) $152,225 Shares 274,427 Est. Cost $819.75 Unrealized —

AMG Affiliated Managers 2.6%

Value ($000) $148,882 Shares 693,179 Est. Cost $194.53 Unrealized +5.0%

ABT Abbott Laboratories 2.5%

Value ($000) $147,044 Shares 3,173,845 Est. Cost $32.24 Unrealized +16.1%

— Monsanto 2.5%

Value ($000) $145,892 Shares 1,296,359 Est. Cost $102.57 Unrealized —

AAPL Apple 2.5%

Value ($000) $143,305 Shares 1,151,692 Est. Cost $26.84 Unrealized 0.0%

Value ($000) $142,484 Shares 595,444 Est. Cost $239.29 Unrealized —

MA MasterCard 2.4%

Value ($000) $140,988 Shares 1,631,990 Est. Cost $71.67 Unrealized +13.4%

NXPI NXP Semiconductors 2.3%

Value ($000) $133,640 Shares 1,331,595 Est. Cost $65.44 Unrealized +19.6%

DG Dollar General 2.2%

Value ($000) $126,755 Shares 1,681,545 Est. Cost $49.43 Unrealized +24.4%

BIDU Baidu 2.1%

Value ($000) $123,450 Shares 592,364 Est. Cost $227.29 Unrealized —

— Monster Beverage 1.6%

Value ($000) $91,464 Shares 660,892 Est. Cost $63.76 Unrealized —

— Google CL C 1.4%

Value ($000) $78,800 Shares 143,795 Est. Cost $575.28 Unrealized —

— BlackRock 1.2%

Value ($000) $71,246 Shares 194,746 Est. Cost $258.21 Unrealized —

HDB HDFC Bank 1.2%

Value ($000) $70,868 Shares 1,203,391 Est. Cost $51.76 Unrealized —

RCL Royal Caribbean Cruises 1.0%

Value ($000) $56,303 Shares 687,873 Est. Cost $69.46 Unrealized 0.0%

CHKP Check Point Software 0.3%

Value ($000) $14,869 Shares 181,390 Est. Cost $74.30 Unrealized +8.7%

ATHM Autohome 0.2%

Value ($000) $11,044 Shares 251,160 Est. Cost $43.96 Unrealized —

— Nielsen 0.1%

Value ($000) $5,506 Shares 123,540 Est. Cost $44.57 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $3,095 Shares 14,989 Est. Cost $196.28 Unrealized —

NTRS Northern Trust 0.0%

Value ($000) $877 Shares 12,595 Est. Cost $51.14 Unrealized 0.0%

IWF iShares Russell 1000 Growth 0.0%

Value ($000) $860 Shares 8,694 Est. Cost $92.34 Unrealized —

ABBV Abbvie 0.0%

Value ($000) $856 Shares 14,630 Est. Cost $35.17 Unrealized +10.4%

NVO Novo Nordisk A/S 0.0%

Value ($000) $105 Shares 1,975 Est. Cost $46.08 Unrealized —

— YY Inc 0.0%

Value ($000) $80 Shares 1,470 Est. Cost $50.61 Unrealized —

JBAXY Julius Baer Group 0.0%

Value ($000) $22 Shares 2,188 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Celgene	4,432,953	$511,032	8.8%	$102.49	—	Common Stocks	151020104
—	Priceline Group	292,861	$340,935	5.9%	$1163.48	—	Common Stocks	741503403
—	Time Warner	4,004,137	$338,111	5.8%	$74.96	—	Common Stocks	887317303
BIIB	Biogen	780,018	$329,355	5.7%	$292.17	+34.9%	Common Stocks	09062X103
—	Actavis	1,038,601	$309,109	5.3%	$297.62	—	Non-US Incorp.Common Stock	G0083B108
CTSH	Cognizant Technology Solutions	4,292,742	$267,824	4.6%	$42.71	+22.4%	Common Stocks	192446102
SBUX	Starbucks	2,537,688	$240,319	4.1%	$30.04	+20.3%	Common Stocks	855244109
BABA	Alibaba Group Holding	2,577,696	$214,568	3.7%	$91.35	—	ADR	01609W102
TCEHY	Tencent Holdings	10,935,485	$207,617	3.6%	$19.98	—	ADR	88032Q109
REGN	Regeneron Pharmaceuticals	455,726	$205,751	3.5%	$291.42	+44.6%	Common Stocks	75886F107
V	Visa	3,074,012	$201,072	3.5%	$56.14	+9.2%	Common Stocks	92826C839
DLTR	Dollar Tree	2,448,714	$198,701	3.4%	$61.84	+22.7%	Common Stocks	256746108
PRGO	Perrigo	997,609	$165,155	2.8%	$146.93	+8.6%	Non-US Incorp.Common Stock	G97822103
CMCSA	Comcast CL A	2,892,397	$163,334	2.8%	$20.50	+9.3%	Common Stocks	20030N101
—	Alexion Pharmaceuticals	936,397	$162,278	2.8%	$120.08	—	Common Stocks	015351109
IVZ	Invesco	4,075,692	$161,764	2.8%	$20.82	+16.0%	Non-US Incorp.Common Stock	G491BT108
—	Google CL A	274,427	$152,225	2.6%	$819.75	—	Common Stocks	38259P508
AMG	Affiliated Managers	693,179	$148,882	2.6%	$194.53	+5.0%	Common Stocks	008252108
ABT	Abbott Laboratories	3,173,845	$147,044	2.5%	$32.24	+16.1%	Common Stocks	002824100
—	Monsanto	1,296,359	$145,892	2.5%	$102.57	—	Common Stocks	61166W101
AAPL	Apple	1,151,692	$143,305	2.5%	$26.84	0.0%	Common Stocks	037833100
—	Shire	595,444	$142,484	2.4%	$239.29	—	ADR	82481R106
MA	MasterCard	1,631,990	$140,988	2.4%	$71.67	+13.4%	Common Stocks	57636Q104
NXPI	NXP Semiconductors	1,331,595	$133,640	2.3%	$65.44	+19.6%	Non-US Prime Listing	N6596X109
DG	Dollar General	1,681,545	$126,755	2.2%	$49.43	+24.4%	Common Stocks	256677105
BIDU	Baidu	592,364	$123,450	2.1%	$227.29	—	ADR	056752108
—	Monster Beverage	660,892	$91,464	1.6%	$63.76	—	Common Stocks	611740101
—	Google CL C	143,795	$78,800	1.4%	$575.28	—	Common Stocks	38259P706
—	BlackRock	194,746	$71,246	1.2%	$258.21	—	Common Stocks	09247X101
HDB	HDFC Bank	1,203,391	$70,868	1.2%	$51.76	—	ADR	40415F101
RCL	Royal Caribbean Cruises	687,873	$56,303	1.0%	$69.46	0.0%	Non-US Incorp.Common Stock	V7780T103
CHKP	Check Point Software	181,390	$14,869	0.3%	$74.30	+8.7%	Non-US Prime Listing	M22465104
ATHM	Autohome	251,160	$11,044	0.2%	$43.96	—	ADR	05278C107
—	Nielsen	123,540	$5,506	0.1%	$44.57	—	Non-US Incorp.Common Stock	N63218106
SPY	SPDR S&P 500 ETF	14,989	$3,095	0.1%	$196.28	—	Exchange Traded Fund	78462F103
NTRS	Northern Trust	12,595	$877	0.0%	$51.14	0.0%	Common Stocks	665859104
IWF	iShares Russell 1000 Growth	8,694	$860	0.0%	$92.34	—	Exchange Traded Fund	464287614
ABBV	Abbvie	14,630	$856	0.0%	$35.17	+10.4%	Common Stocks	00287Y109
NVO	Novo Nordisk A/S	1,975	$105	0.0%	$46.08	—	ADR	670100205
—	YY Inc	1,470	$80	0.0%	$50.61	—	ADR	98426T106
JBAXY	Julius Baer Group	2,188	$22	0.0%	$9.57	—	ADR	48137C108