DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $5,369,259 (100.0% shares, 0.0% debt)

Holdings (40)

— Priceline Group 6.8%

Value ($000) $363,132 Shares 293,591 Est. Cost $1163.21 Unrealized —

— Allergan PLC 6.3%

Value ($000) $340,073 Shares 1,251,142 Est. Cost $300.42 Unrealized —

— Celgene 6.0%

Value ($000) $323,328 Shares 2,989,080 Est. Cost $102.49 Unrealized —

Value ($000) $287,700 Shares 4,130,063 Est. Cost $58.91 Unrealized +12.7%

CTSH Cognizant Technology Solutions 5.1%

Value ($000) $272,066 Shares 4,345,422 Est. Cost $44.47 Unrealized +25.2%

— Google CL A 4.9%

Value ($000) $261,464 Shares 409,579 Est. Cost $759.77 Unrealized —

META Facebook 4.4%

Value ($000) $235,886 Shares 2,623,868 Est. Cost $81.61 Unrealized +11.7%

BABA Alibaba Group Holding 4.0%

Value ($000) $216,361 Shares 3,668,992 Est. Cost $87.45 Unrealized —

— Alexion Pharmaceuticals 3.6%

Value ($000) $195,078 Shares 1,247,387 Est. Cost $135.62 Unrealized —

TCEHY Tencent Holdings 3.4%

Value ($000) $184,751 Shares 11,068,877 Est. Cost $19.79 Unrealized —

ADBE Adobe Systems 3.2%

Value ($000) $173,526 Shares 2,110,502 Est. Cost $81.07 Unrealized 0.0%

Value ($000) $167,856 Shares 817,895 Est. Cost $232.08 Unrealized —

— Cerner 3.1%

Value ($000) $166,554 Shares 2,777,746 Est. Cost $65.63 Unrealized —

RCL Royal Caribbean Cruises 3.0%

Value ($000) $160,012 Shares 1,796,074 Est. Cost $68.04 Unrealized +14.0%

MA MasterCard 2.8%

Value ($000) $150,944 Shares 1,674,924 Est. Cost $72.43 Unrealized +21.9%

SBUX Starbucks 2.8%

Value ($000) $147,687 Shares 2,598,300 Est. Cost $32.01 Unrealized +41.6%

— Nielsen 2.7%

Value ($000) $146,232 Shares 3,288,318 Est. Cost $44.47 Unrealized —

MNST Monster Beverage 2.6%

Value ($000) $139,223 Shares 1,030,218 Est. Cost $22.33 Unrealized +5.0%

IVZ Invesco 2.5%

Value ($000) $136,134 Shares 4,359,076 Est. Cost $21.15 Unrealized +5.4%

DG Dollar General 2.4%

Value ($000) $130,889 Shares 1,806,854 Est. Cost $53.73 Unrealized +24.3%

AMG Affiliated Managers 2.3%

Value ($000) $123,076 Shares 719,781 Est. Cost $200.18 Unrealized -4.9%

NXPI NXP Semiconductors 2.2%

Value ($000) $116,569 Shares 1,338,785 Est. Cost $65.79 Unrealized +21.8%

VRSK Verisk Analytics 1.9%

Value ($000) $102,342 Shares 1,384,682 Est. Cost $70.79 Unrealized +0.7%

DLTR Dollar Tree 1.9%

Value ($000) $102,067 Shares 1,531,170 Est. Cost $61.84 Unrealized +21.4%

BMY Bristol-Myers Squibb 1.9%

Value ($000) $100,626 Shares 1,699,768 Est. Cost $44.54 Unrealized 0.0%

— IMS Health Holdings 1.8%

Value ($000) $98,048 Shares 3,369,317 Est. Cost $30.17 Unrealized —

ISRG Intuitive Surgical 1.7%

Value ($000) $91,940 Shares 200,054 Est. Cost $56.64 Unrealized 0.0%

— Stericycle 1.7%

Value ($000) $91,711 Shares 658,318 Est. Cost $139.31 Unrealized —

HDB HDFC Bank 1.6%

Value ($000) $85,631 Shares 1,401,720 Est. Cost $52.98 Unrealized —

— Google CL C 1.4%

Value ($000) $75,300 Shares 123,763 Est. Cost $575.28 Unrealized —

REGN Regeneron Pharmaceuticals 1.4%

Value ($000) $73,474 Shares 157,960 Est. Cost $291.42 Unrealized +83.3%

— FleetCor Technologies 1.1%

Value ($000) $60,668 Shares 440,838 Est. Cost $137.62 Unrealized —

CHKP Check Point Software 0.4%

Value ($000) $18,885 Shares 238,060 Est. Cost $75.69 Unrealized +5.5%

ATHM Autohome 0.3%

Value ($000) $14,415 Shares 443,135 Est. Cost $41.16 Unrealized —

— Cap Gemini 0.2%

Value ($000) $10,540 Shares 237,184 Est. Cost $44.22 Unrealized —

MDLZ Mondelez International 0.0%

Value ($000) $1,595 Shares 38,100 Est. Cost $30.85 Unrealized +10.3%

NTRS Northern Trust 0.0%

Value ($000) $1,405 Shares 20,616 Est. Cost $52.97 Unrealized +4.8%

LAMR Lamar Advertising 0.0%

Value ($000) $1,184 Shares 22,695 Est. Cost $52.17 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $806 Shares 20,035 Est. Cost $32.24 Unrealized +20.3%

NVO Novo Nordisk A/S 0.0%

Value ($000) $81 Shares 1,490 Est. Cost $46.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Priceline Group	293,591	$363,132	6.8%	$1163.21	—	Common Stocks	741503403
—	Allergan PLC	1,251,142	$340,073	6.3%	$300.42	—	Non-US Incorp.Common Stock	G0177J108
—	Celgene	2,989,080	$323,328	6.0%	$102.49	—	Common Stocks	151020104
V	Visa	4,130,063	$287,700	5.4%	$58.91	+12.7%	Common Stocks	92826C839
CTSH	Cognizant Technology Solutions	4,345,422	$272,066	5.1%	$44.47	+25.2%	Common Stocks	192446102
—	Google CL A	409,579	$261,464	4.9%	$759.77	—	Common Stocks	38259P508
META	Facebook	2,623,868	$235,886	4.4%	$81.61	+11.7%	Common Stocks	30303M102
BABA	Alibaba Group Holding	3,668,992	$216,361	4.0%	$87.45	—	ADR	01609W102
—	Alexion Pharmaceuticals	1,247,387	$195,078	3.6%	$135.62	—	Common Stocks	015351109
TCEHY	Tencent Holdings	11,068,877	$184,751	3.4%	$19.79	—	ADR	88032Q109
ADBE	Adobe Systems	2,110,502	$173,526	3.2%	$81.07	0.0%	Common Stocks	00724F101
—	Shire	817,895	$167,856	3.1%	$232.08	—	ADR	82481R106
—	Cerner	2,777,746	$166,554	3.1%	$65.63	—	Common Stocks	156782104
RCL	Royal Caribbean Cruises	1,796,074	$160,012	3.0%	$68.04	+14.0%	Non-US Incorp.Common Stock	V7780T103
MA	MasterCard	1,674,924	$150,944	2.8%	$72.43	+21.9%	Common Stocks	57636Q104
SBUX	Starbucks	2,598,300	$147,687	2.8%	$32.01	+41.6%	Common Stocks	855244109
—	Nielsen	3,288,318	$146,232	2.7%	$44.47	—	Non-US Incorp.Common Stock	G6518L108
MNST	Monster Beverage	1,030,218	$139,223	2.6%	$22.33	+5.0%	Common Stocks	61174X109
IVZ	Invesco	4,359,076	$136,134	2.5%	$21.15	+5.4%	Non-US Incorp.Common Stock	G491BT108
DG	Dollar General	1,806,854	$130,889	2.4%	$53.73	+24.3%	Common Stocks	256677105
AMG	Affiliated Managers	719,781	$123,076	2.3%	$200.18	-4.9%	Common Stocks	008252108
NXPI	NXP Semiconductors	1,338,785	$116,569	2.2%	$65.79	+21.8%	Non-US Prime Listing	N6596X109
VRSK	Verisk Analytics	1,384,682	$102,342	1.9%	$70.79	+0.7%	Common Stocks	92345Y106
DLTR	Dollar Tree	1,531,170	$102,067	1.9%	$61.84	+21.4%	Common Stocks	256746108
BMY	Bristol-Myers Squibb	1,699,768	$100,626	1.9%	$44.54	0.0%	Common Stocks	110122108
—	IMS Health Holdings	3,369,317	$98,048	1.8%	$30.17	—	Common Stocks	44970B109
ISRG	Intuitive Surgical	200,054	$91,940	1.7%	$56.64	0.0%	Common Stocks	46120E602
—	Stericycle	658,318	$91,711	1.7%	$139.31	—	Common Stocks	858912108
HDB	HDFC Bank	1,401,720	$85,631	1.6%	$52.98	—	ADR	40415F101
—	Google CL C	123,763	$75,300	1.4%	$575.28	—	Common Stocks	38259P706
REGN	Regeneron Pharmaceuticals	157,960	$73,474	1.4%	$291.42	+83.3%	Common Stocks	75886F107
—	FleetCor Technologies	440,838	$60,668	1.1%	$137.62	—	Common Stocks	339041105
CHKP	Check Point Software	238,060	$18,885	0.4%	$75.69	+5.5%	Non-US Prime Listing	M22465104
ATHM	Autohome	443,135	$14,415	0.3%	$41.16	—	ADR	05278C107
—	Cap Gemini	237,184	$10,540	0.2%	$44.22	—	ADR	139098107
MDLZ	Mondelez International	38,100	$1,595	0.0%	$30.85	+10.3%	Common Stocks	609207105
NTRS	Northern Trust	20,616	$1,405	0.0%	$52.97	+4.8%	Common Stocks	665859104
LAMR	Lamar Advertising	22,695	$1,184	0.0%	$52.17	—	Common Stocks	512816109
ABT	Abbott Laboratories	20,035	$806	0.0%	$32.24	+20.3%	Common Stocks	002824100
NVO	Novo Nordisk A/S	1,490	$81	0.0%	$46.08	—	ADR	670100205