DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $5,860,980 (100.0% shares, 0.0% debt)

Holdings (42)

— Celgene 6.3%

Value ($000) $371,437 Shares 3,209,377 Est. Cost $102.49 Unrealized —

BIIB Biogen 5.9%

Value ($000) $346,022 Shares 856,614 Est. Cost $301.93 Unrealized +32.9%

— Priceline Group 5.9%

Value ($000) $344,797 Shares 299,468 Est. Cost $1163.21 Unrealized —

— Allergan PLC 5.9%

Value ($000) $343,231 Shares 1,131,057 Est. Cost $303.46 Unrealized —

BABA Alibaba Group Holding 4.9%

Value ($000) $286,347 Shares 3,480,569 Est. Cost $88.99 Unrealized —

CTSH Cognizant Technology Solutions 3.9%

Value ($000) $229,359 Shares 3,754,441 Est. Cost $42.71 Unrealized +30.3%

— Alexion Pharmaceuticals 3.9%

Value ($000) $227,536 Shares 1,258,702 Est. Cost $135.62 Unrealized —

META Facebook 3.6%

Value ($000) $213,421 Shares 2,488,444 Est. Cost $81.09 Unrealized 0.0%

TCEHY Tencent Holdings 3.6%

Value ($000) $208,607 Shares 10,452,207 Est. Cost $19.98 Unrealized —

AMG Affiliated Managers 3.6%

Value ($000) $208,366 Shares 953,183 Est. Cost $200.18 Unrealized +7.5%

Value ($000) $202,332 Shares 3,013,119 Est. Cost $56.14 Unrealized +12.1%

DLTR Dollar Tree 2.9%

Value ($000) $167,367 Shares 2,118,832 Est. Cost $61.84 Unrealized +27.8%

SBUX Starbucks 2.8%

Value ($000) $166,253 Shares 3,100,877 Est. Cost $32.01 Unrealized +27.8%

IVZ Invesco 2.8%

Value ($000) $165,870 Shares 4,424,392 Est. Cost $21.15 Unrealized +17.8%

MA MasterCard 2.7%

Value ($000) $160,948 Shares 1,721,740 Est. Cost $72.43 Unrealized +18.9%

Value ($000) $154,977 Shares 641,753 Est. Cost $239.45 Unrealized —

— Google CL A 2.5%

Value ($000) $148,053 Shares 274,151 Est. Cost $819.75 Unrealized —

— Nielsen 2.5%

Value ($000) $147,314 Shares 3,290,454 Est. Cost $44.76 Unrealized —

MNST Monster Beverage 2.5%

Value ($000) $144,306 Shares 1,076,757 Est. Cost $22.33 Unrealized 0.0%

AAPL Apple 2.4%

Value ($000) $143,170 Shares 1,141,482 Est. Cost $26.84 Unrealized +6.3%

RCL Royal Caribbean Cruises 2.4%

Value ($000) $142,422 Shares 1,809,909 Est. Cost $68.04 Unrealized -1.3%

ABT Abbott Laboratories 2.4%

Value ($000) $140,181 Shares 2,856,161 Est. Cost $32.24 Unrealized +22.0%

CMCSA Comcast CL A 2.4%

Value ($000) $139,548 Shares 2,320,397 Est. Cost $20.50 Unrealized +12.1%

— Monsanto 2.3%

Value ($000) $133,964 Shares 1,256,807 Est. Cost $102.57 Unrealized —

REGN Regeneron Pharmaceuticals 2.3%

Value ($000) $132,543 Shares 259,819 Est. Cost $291.42 Unrealized +66.7%

NXPI NXP Semiconductors 2.2%

Value ($000) $128,375 Shares 1,307,283 Est. Cost $65.44 Unrealized +39.3%

— Cerner 2.0%

Value ($000) $119,504 Shares 1,730,437 Est. Cost $69.06 Unrealized —

— Time Warner 2.0%

Value ($000) $119,177 Shares 1,363,417 Est. Cost $74.96 Unrealized —

DG Dollar General 1.8%

Value ($000) $105,702 Shares 1,359,689 Est. Cost $49.43 Unrealized +33.2%

HDB HDFC Bank 1.4%

Value ($000) $84,641 Shares 1,398,333 Est. Cost $52.98 Unrealized —

— IMS Health Holdings 1.2%

Value ($000) $71,392 Shares 2,329,284 Est. Cost $30.65 Unrealized —

— Google CL C 1.2%

Value ($000) $70,442 Shares 135,330 Est. Cost $575.28 Unrealized —

VRSK Verisk Analytics 0.8%

Value ($000) $46,637 Shares 640,982 Est. Cost $70.23 Unrealized 0.0%

ATHM Autohome 0.3%

Value ($000) $15,365 Shares 304,000 Est. Cost $45.10 Unrealized —

CHKP Check Point Software 0.3%

Value ($000) $14,681 Shares 184,555 Est. Cost $74.48 Unrealized +13.5%

— Cap Gemini 0.2%

Value ($000) $10,409 Shares 235,395 Est. Cost $44.22 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $2,937 Shares 14,266 Est. Cost $196.28 Unrealized —

MDLZ Mondelez International 0.0%

Value ($000) $1,716 Shares 41,700 Est. Cost $30.85 Unrealized 0.0%

NTRS Northern Trust 0.0%

Value ($000) $1,333 Shares 17,436 Est. Cost $52.51 Unrealized +6.8%

— BlackRock 0.0%

Value ($000) $165 Shares 478 Est. Cost $258.21 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value ($000) $82 Shares 1,490 Est. Cost $46.08 Unrealized —

— YY Inc 0.0%

Value ($000) $51 Shares 730 Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Celgene	3,209,377	$371,437	6.3%	$102.49	—	Common Stocks	151020104
BIIB	Biogen	856,614	$346,022	5.9%	$301.93	+32.9%	Common Stocks	09062X103
—	Priceline Group	299,468	$344,797	5.9%	$1163.21	—	Common Stocks	741503403
—	Allergan PLC	1,131,057	$343,231	5.9%	$303.46	—	Non-US Incorp.Common Stock	G0177J108
BABA	Alibaba Group Holding	3,480,569	$286,347	4.9%	$88.99	—	ADR	01609W102
CTSH	Cognizant Technology Solutions	3,754,441	$229,359	3.9%	$42.71	+30.3%	Common Stocks	192446102
—	Alexion Pharmaceuticals	1,258,702	$227,536	3.9%	$135.62	—	Common Stocks	015351109
META	Facebook	2,488,444	$213,421	3.6%	$81.09	0.0%	Common Stocks	30303M102
TCEHY	Tencent Holdings	10,452,207	$208,607	3.6%	$19.98	—	ADR	88032Q109
AMG	Affiliated Managers	953,183	$208,366	3.6%	$200.18	+7.5%	Common Stocks	008252108
V	Visa	3,013,119	$202,332	3.5%	$56.14	+12.1%	Common Stocks	92826C839
DLTR	Dollar Tree	2,118,832	$167,367	2.9%	$61.84	+27.8%	Common Stocks	256746108
SBUX	Starbucks	3,100,877	$166,253	2.8%	$32.01	+27.8%	Common Stocks	855244109
IVZ	Invesco	4,424,392	$165,870	2.8%	$21.15	+17.8%	Non-US Incorp.Common Stock	G491BT108
MA	MasterCard	1,721,740	$160,948	2.7%	$72.43	+18.9%	Common Stocks	57636Q104
—	Shire	641,753	$154,977	2.6%	$239.45	—	ADR	82481R106
—	Google CL A	274,151	$148,053	2.5%	$819.75	—	Common Stocks	38259P508
—	Nielsen	3,290,454	$147,314	2.5%	$44.76	—	Non-US Incorp.Common Stock	N63218106
MNST	Monster Beverage	1,076,757	$144,306	2.5%	$22.33	0.0%	Common Stocks	61174X109
AAPL	Apple	1,141,482	$143,170	2.4%	$26.84	+6.3%	Common Stocks	037833100
RCL	Royal Caribbean Cruises	1,809,909	$142,422	2.4%	$68.04	-1.3%	Non-US Incorp.Common Stock	V7780T103
ABT	Abbott Laboratories	2,856,161	$140,181	2.4%	$32.24	+22.0%	Common Stocks	002824100
CMCSA	Comcast CL A	2,320,397	$139,548	2.4%	$20.50	+12.1%	Common Stocks	20030N101
—	Monsanto	1,256,807	$133,964	2.3%	$102.57	—	Common Stocks	61166W101
REGN	Regeneron Pharmaceuticals	259,819	$132,543	2.3%	$291.42	+66.7%	Common Stocks	75886F107
NXPI	NXP Semiconductors	1,307,283	$128,375	2.2%	$65.44	+39.3%	Non-US Prime Listing	N6596X109
—	Cerner	1,730,437	$119,504	2.0%	$69.06	—	Common Stocks	156782104
—	Time Warner	1,363,417	$119,177	2.0%	$74.96	—	Common Stocks	887317303
DG	Dollar General	1,359,689	$105,702	1.8%	$49.43	+33.2%	Common Stocks	256677105
HDB	HDFC Bank	1,398,333	$84,641	1.4%	$52.98	—	ADR	40415F101
—	IMS Health Holdings	2,329,284	$71,392	1.2%	$30.65	—	Common Stocks	44970B109
—	Google CL C	135,330	$70,442	1.2%	$575.28	—	Common Stocks	38259P706
VRSK	Verisk Analytics	640,982	$46,637	0.8%	$70.23	0.0%	Common Stocks	92345Y106
ATHM	Autohome	304,000	$15,365	0.3%	$45.10	—	ADR	05278C107
CHKP	Check Point Software	184,555	$14,681	0.3%	$74.48	+13.5%	Non-US Prime Listing	M22465104
—	Cap Gemini	235,395	$10,409	0.2%	$44.22	—	ADR	139098107
SPY	SPDR S&P 500 ETF	14,266	$2,937	0.1%	$196.28	—	Exchange Traded Fund	78462F103
MDLZ	Mondelez International	41,700	$1,716	0.0%	$30.85	0.0%	Common Stocks	609207105
NTRS	Northern Trust	17,436	$1,333	0.0%	$52.51	+6.8%	Common Stocks	665859104
—	BlackRock	478	$165	0.0%	$258.21	—	Common Stocks	09247X101
NVO	Novo Nordisk A/S	1,490	$82	0.0%	$46.08	—	ADR	670100205
—	YY Inc	730	$51	0.0%	$50.61	—	ADR	98426T106