DSM CAPITAL PARTNERS LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001214639 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $5.369B (100.0% shares, 0.0% debt)

Holdings (40)

— Priceline Group 6.8%

Value $363M Shares 293,591 Est. Cost $1163.21 Unrealized —

— Allergan PLC 6.3%

Value $340M Shares 1,251,142 Est. Cost $300.42 Unrealized —

— Celgene 6.0%

Value $323M Shares 2,989,080 Est. Cost $102.49 Unrealized —

Value $288M Shares 4,130,063 Est. Cost $58.91 Unrealized +12.7%

CTSH Cognizant Technology Solutions 5.1%

Value $272M Shares 4,345,422 Est. Cost $44.47 Unrealized +25.2%

— Google CL A 4.9%

Value $261M Shares 409,579 Est. Cost $759.77 Unrealized —

META Facebook 4.4%

Value $236M Shares 2,623,868 Est. Cost $81.61 Unrealized +11.7%

BABA Alibaba Group Holding 4.0%

Value $216M Shares 3,668,992 Est. Cost $87.45 Unrealized —

— Alexion Pharmaceuticals 3.6%

Value $195M Shares 1,247,387 Est. Cost $135.62 Unrealized —

TCEHY Tencent Holdings 3.4%

Value $185M Shares 11,068,877 Est. Cost $19.79 Unrealized —

ADBE Adobe Systems 3.2%

Value $174M Shares 2,110,502 Est. Cost $81.07 Unrealized 0.0%

Value $168M Shares 817,895 Est. Cost $232.08 Unrealized —

— Cerner 3.1%

Value $167M Shares 2,777,746 Est. Cost $65.63 Unrealized —

RCL Royal Caribbean Cruises 3.0%

Value $160M Shares 1,796,074 Est. Cost $68.04 Unrealized +14.0%

MA MasterCard 2.8%

Value $151M Shares 1,674,924 Est. Cost $72.43 Unrealized +21.9%

SBUX Starbucks 2.8%

Value $148M Shares 2,598,300 Est. Cost $32.01 Unrealized +41.6%

— Nielsen 2.7%

Value $146M Shares 3,288,318 Est. Cost $44.47 Unrealized —

MNST Monster Beverage 2.6%

Value $139M Shares 1,030,218 Est. Cost $22.33 Unrealized +5.0%

IVZ Invesco 2.5%

Value $136M Shares 4,359,076 Est. Cost $21.15 Unrealized +5.4%

DG Dollar General 2.4%

Value $131M Shares 1,806,854 Est. Cost $53.73 Unrealized +24.3%

AMG Affiliated Managers 2.3%

Value $123M Shares 719,781 Est. Cost $200.18 Unrealized -4.9%

NXPI NXP Semiconductors 2.2%

Value $117M Shares 1,338,785 Est. Cost $65.79 Unrealized +21.8%

VRSK Verisk Analytics 1.9%

Value $102M Shares 1,384,682 Est. Cost $70.79 Unrealized +0.7%

DLTR Dollar Tree 1.9%

Value $102M Shares 1,531,170 Est. Cost $61.84 Unrealized +21.4%

BMY Bristol-Myers Squibb 1.9%

Value $101M Shares 1,699,768 Est. Cost $44.54 Unrealized 0.0%

— IMS Health Holdings 1.8%

Value $98.05M Shares 3,369,317 Est. Cost $30.17 Unrealized —

ISRG Intuitive Surgical 1.7%

Value $91.94M Shares 200,054 Est. Cost $56.64 Unrealized 0.0%

— Stericycle 1.7%

Value $91.71M Shares 658,318 Est. Cost $139.31 Unrealized —

HDB HDFC Bank 1.6%

Value $85.63M Shares 1,401,720 Est. Cost $52.98 Unrealized —

— Google CL C 1.4%

Value $75.3M Shares 123,763 Est. Cost $575.28 Unrealized —

REGN Regeneron Pharmaceuticals 1.4%

Value $73.47M Shares 157,960 Est. Cost $291.42 Unrealized +83.3%

— FleetCor Technologies 1.1%

Value $60.67M Shares 440,838 Est. Cost $137.62 Unrealized —

CHKP Check Point Software 0.4%

Value $18.89M Shares 238,060 Est. Cost $75.69 Unrealized +5.5%

ATHM Autohome 0.3%

Value $14.41M Shares 443,135 Est. Cost $41.16 Unrealized —

— Cap Gemini 0.2%

Value $10.54M Shares 237,184 Est. Cost $44.22 Unrealized —

MDLZ Mondelez International 0.0%

Value $1.595M Shares 38,100 Est. Cost $30.85 Unrealized +10.3%

NTRS Northern Trust 0.0%

Value $1.405M Shares 20,616 Est. Cost $52.97 Unrealized +4.8%

LAMR Lamar Advertising 0.0%

Value $1.184M Shares 22,695 Est. Cost $52.17 Unrealized —

ABT Abbott Laboratories 0.0%

Value $806K Shares 20,035 Est. Cost $32.24 Unrealized +20.3%

NVO Novo Nordisk A/S 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Priceline Group	293,591	$363M	6.8%	$1163.21	—	Common Stocks	741503403
—	Allergan PLC	1,251,142	$340M	6.3%	$300.42	—	Non-US Incorp.Common Stock	G0177J108
—	Celgene	2,989,080	$323M	6.0%	$102.49	—	Common Stocks	151020104
V	Visa	4,130,063	$288M	5.4%	$58.91	+12.7%	Common Stocks	92826C839
CTSH	Cognizant Technology Solutions	4,345,422	$272M	5.1%	$44.47	+25.2%	Common Stocks	192446102
—	Google CL A	409,579	$261M	4.9%	$759.77	—	Common Stocks	38259P508
META	Facebook	2,623,868	$236M	4.4%	$81.61	+11.7%	Common Stocks	30303M102
BABA	Alibaba Group Holding	3,668,992	$216M	4.0%	$87.45	—	ADR	01609W102
—	Alexion Pharmaceuticals	1,247,387	$195M	3.6%	$135.62	—	Common Stocks	015351109
TCEHY	Tencent Holdings	11,068,877	$185M	3.4%	$19.79	—	ADR	88032Q109
ADBE	Adobe Systems	2,110,502	$174M	3.2%	$81.07	0.0%	Common Stocks	00724F101
—	Shire	817,895	$168M	3.1%	$232.08	—	ADR	82481R106
—	Cerner	2,777,746	$167M	3.1%	$65.63	—	Common Stocks	156782104
RCL	Royal Caribbean Cruises	1,796,074	$160M	3.0%	$68.04	+14.0%	Non-US Incorp.Common Stock	V7780T103
MA	MasterCard	1,674,924	$151M	2.8%	$72.43	+21.9%	Common Stocks	57636Q104
SBUX	Starbucks	2,598,300	$148M	2.8%	$32.01	+41.6%	Common Stocks	855244109
—	Nielsen	3,288,318	$146M	2.7%	$44.47	—	Non-US Incorp.Common Stock	G6518L108
MNST	Monster Beverage	1,030,218	$139M	2.6%	$22.33	+5.0%	Common Stocks	61174X109
IVZ	Invesco	4,359,076	$136M	2.5%	$21.15	+5.4%	Non-US Incorp.Common Stock	G491BT108
DG	Dollar General	1,806,854	$131M	2.4%	$53.73	+24.3%	Common Stocks	256677105
AMG	Affiliated Managers	719,781	$123M	2.3%	$200.18	-4.9%	Common Stocks	008252108
NXPI	NXP Semiconductors	1,338,785	$117M	2.2%	$65.79	+21.8%	Non-US Prime Listing	N6596X109
VRSK	Verisk Analytics	1,384,682	$102M	1.9%	$70.79	+0.7%	Common Stocks	92345Y106
DLTR	Dollar Tree	1,531,170	$102M	1.9%	$61.84	+21.4%	Common Stocks	256746108
BMY	Bristol-Myers Squibb	1,699,768	$101M	1.9%	$44.54	0.0%	Common Stocks	110122108
—	IMS Health Holdings	3,369,317	$98.05M	1.8%	$30.17	—	Common Stocks	44970B109
ISRG	Intuitive Surgical	200,054	$91.94M	1.7%	$56.64	0.0%	Common Stocks	46120E602
—	Stericycle	658,318	$91.71M	1.7%	$139.31	—	Common Stocks	858912108
HDB	HDFC Bank	1,401,720	$85.63M	1.6%	$52.98	—	ADR	40415F101
—	Google CL C	123,763	$75.3M	1.4%	$575.28	—	Common Stocks	38259P706
REGN	Regeneron Pharmaceuticals	157,960	$73.47M	1.4%	$291.42	+83.3%	Common Stocks	75886F107
—	FleetCor Technologies	440,838	$60.67M	1.1%	$137.62	—	Common Stocks	339041105
CHKP	Check Point Software	238,060	$18.89M	0.4%	$75.69	+5.5%	Non-US Prime Listing	M22465104
ATHM	Autohome	443,135	$14.41M	0.3%	$41.16	—	ADR	05278C107
—	Cap Gemini	237,184	$10.54M	0.2%	$44.22	—	ADR	139098107
MDLZ	Mondelez International	38,100	$1.595M	0.0%	$30.85	+10.3%	Common Stocks	609207105
NTRS	Northern Trust	20,616	$1.405M	0.0%	$52.97	+4.8%	Common Stocks	665859104
LAMR	Lamar Advertising	22,695	$1.184M	0.0%	$52.17	—	Common Stocks	512816109
ABT	Abbott Laboratories	20,035	$806K	0.0%	$32.24	+20.3%	Common Stocks	002824100
NVO	Novo Nordisk A/S	1,490	$81,000	0.0%	$46.08	—	ADR	670100205