DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $6,380,098 (100.0% shares, 0.0% debt)

Holdings (40)

— Allergan PLC 7.6%

Value ($000) $483,605 Shares 1,547,533 Est. Cost $302.74 Unrealized —

— Priceline Group 6.6%

Value ($000) $418,295 Shares 328,087 Est. Cost $1174.96 Unrealized —

GOOGL Alphabet CL A 6.1%

Value ($000) $391,948 Shares 503,781 Est. Cost $36.73 Unrealized 0.0%

BABA Alibaba Group Holding 5.5%

Value ($000) $347,778 Shares 4,279,299 Est. Cost $86.57 Unrealized —

— Celgene 5.1%

Value ($000) $326,820 Shares 2,728,952 Est. Cost $102.49 Unrealized —

META Facebook 4.6%

Value ($000) $294,966 Shares 2,818,316 Est. Cost $83.02 Unrealized +22.9%

CTSH Cognizant Technology Solutions 4.5%

Value ($000) $284,317 Shares 4,737,044 Est. Cost $45.51 Unrealized +25.5%

— Alexion Pharmaceuticals 4.1%

Value ($000) $261,743 Shares 1,372,175 Est. Cost $140.63 Unrealized —

ADBE Adobe Systems 3.9%

Value ($000) $247,703 Shares 2,636,820 Est. Cost $82.82 Unrealized +8.5%

TCEHY Tencent Holdings 3.8%

Value ($000) $239,321 Shares 12,163,726 Est. Cost $19.78 Unrealized —

NWL Newell Rubbermaid 3.2%

Value ($000) $201,305 Shares 4,566,792 Est. Cost $29.09 Unrealized 0.0%

RCL Royal Caribbean Cruises 3.1%

Value ($000) $198,628 Shares 1,962,527 Est. Cost $69.44 Unrealized +21.7%

Value ($000) $183,179 Shares 2,362,074 Est. Cost $58.91 Unrealized +22.5%

Value ($000) $181,241 Shares 884,101 Est. Cost $230.05 Unrealized —

DG Dollar General 2.7%

Value ($000) $174,518 Shares 2,428,235 Est. Cost $55.22 Unrealized +7.8%

MA MasterCard 2.7%

Value ($000) $171,377 Shares 1,760,237 Est. Cost $73.38 Unrealized +25.6%

MNST Monster Beverage 2.7%

Value ($000) $171,227 Shares 1,149,487 Est. Cost $22.51 Unrealized +7.2%

— Nielsen 2.6%

Value ($000) $167,168 Shares 3,587,288 Est. Cost $44.65 Unrealized —

ISRG Intuitive Surgical 2.5%

Value ($000) $159,519 Shares 292,074 Est. Cost $56.49 Unrealized -0.6%

PRGO Perrigo 2.5%

Value ($000) $158,851 Shares 1,097,799 Est. Cost $153.80 Unrealized 0.0%

IVZ Invesco 2.4%

Value ($000) $155,571 Shares 4,646,693 Est. Cost $21.12 Unrealized -2.1%

AMG Affiliated Managers 2.3%

Value ($000) $146,248 Shares 915,418 Est. Cost $192.97 Unrealized -13.8%

NXPI NXP Semiconductors 2.0%

Value ($000) $128,939 Shares 1,530,418 Est. Cost $67.07 Unrealized +13.4%

BMY Bristol-Myers Squibb 2.0%

Value ($000) $128,876 Shares 1,873,470 Est. Cost $44.74 Unrealized +4.4%

— Cerner 1.6%

Value ($000) $103,228 Shares 1,715,610 Est. Cost $65.63 Unrealized —

SBUX Starbucks 1.6%

Value ($000) $102,864 Shares 1,713,541 Est. Cost $32.01 Unrealized +54.3%

— Stericycle 1.6%

Value ($000) $99,122 Shares 821,901 Est. Cost $135.59 Unrealized —

— FleetCor Technologies 1.5%

Value ($000) $98,234 Shares 687,279 Est. Cost $139.52 Unrealized —

REGN Regeneron Pharmaceuticals 1.5%

Value ($000) $98,060 Shares 180,633 Est. Cost $322.48 Unrealized +67.1%

HDB HDFC Bank 1.5%

Value ($000) $97,085 Shares 1,576,049 Est. Cost $53.94 Unrealized —

GOOG Alphabet -CL C 1.4%

Value ($000) $87,415 Shares 115,190 Est. Cost $35.61 Unrealized 0.0%

IWF iShares Russell 1000 Growth 0.3%

Value ($000) $20,959 Shares 210,678 Est. Cost $99.48 Unrealized —

CHKP Check Point Software 0.3%

Value ($000) $19,459 Shares 239,115 Est. Cost $75.69 Unrealized +9.5%

ATHM Autohome 0.2%

Value ($000) $15,486 Shares 443,470 Est. Cost $41.16 Unrealized —

— Cap Gemini 0.2%

Value ($000) $9,897 Shares 212,863 Est. Cost $44.22 Unrealized —

NTRS Northern Trust 0.0%

Value ($000) $3,024 Shares 41,953 Est. Cost $53.82 Unrealized +1.5%

LAMR Lamar Advertising 0.0%

Value ($000) $1,863 Shares 31,065 Est. Cost $54.27 Unrealized —

DLTR Dollar Tree 0.0%

Value ($000) $115 Shares 1,490 Est. Cost $61.84 Unrealized +13.1%

NVO Novo Nordisk A/S 0.0%

Value ($000) $87 Shares 1,490 Est. Cost $46.08 Unrealized —

— IMS Health Holdings 0.0%

Value ($000) $57 Shares 2,220 Est. Cost $30.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Allergan PLC	1,547,533	$483,605	7.6%	$302.74	—	Non-US Incorp.Common Stock	G0177J108
—	Priceline Group	328,087	$418,295	6.6%	$1174.96	—	Common Stocks	741503403
GOOGL	Alphabet CL A	503,781	$391,948	6.1%	$36.73	0.0%	Common Stocks	02079K305
BABA	Alibaba Group Holding	4,279,299	$347,778	5.5%	$86.57	—	ADR	01609W102
—	Celgene	2,728,952	$326,820	5.1%	$102.49	—	Common Stocks	151020104
META	Facebook	2,818,316	$294,966	4.6%	$83.02	+22.9%	Common Stocks	30303M102
CTSH	Cognizant Technology Solutions	4,737,044	$284,317	4.5%	$45.51	+25.5%	Common Stocks	192446102
—	Alexion Pharmaceuticals	1,372,175	$261,743	4.1%	$140.63	—	Common Stocks	015351109
ADBE	Adobe Systems	2,636,820	$247,703	3.9%	$82.82	+8.5%	Common Stocks	00724F101
TCEHY	Tencent Holdings	12,163,726	$239,321	3.8%	$19.78	—	ADR	88032Q109
NWL	Newell Rubbermaid	4,566,792	$201,305	3.2%	$29.09	0.0%	Common Stocks	651229106
RCL	Royal Caribbean Cruises	1,962,527	$198,628	3.1%	$69.44	+21.7%	Non-US Incorp.Common Stock	V7780T103
V	Visa	2,362,074	$183,179	2.9%	$58.91	+22.5%	Common Stocks	92826C839
—	Shire	884,101	$181,241	2.8%	$230.05	—	ADR	82481R106
DG	Dollar General	2,428,235	$174,518	2.7%	$55.22	+7.8%	Common Stocks	256677105
MA	MasterCard	1,760,237	$171,377	2.7%	$73.38	+25.6%	Common Stocks	57636Q104
MNST	Monster Beverage	1,149,487	$171,227	2.7%	$22.51	+7.2%	Common Stocks	61174X109
—	Nielsen	3,587,288	$167,168	2.6%	$44.65	—	Non-US Incorp.Common Stock	G6518L108
ISRG	Intuitive Surgical	292,074	$159,519	2.5%	$56.49	-0.6%	Common Stocks	46120E602
PRGO	Perrigo	1,097,799	$158,851	2.5%	$153.80	0.0%	Non-US Incorp.Common Stock	G97822103
IVZ	Invesco	4,646,693	$155,571	2.4%	$21.12	-2.1%	Non-US Incorp.Common Stock	G491BT108
AMG	Affiliated Managers	915,418	$146,248	2.3%	$192.97	-13.8%	Common Stocks	008252108
NXPI	NXP Semiconductors	1,530,418	$128,939	2.0%	$67.07	+13.4%	Non-US Prime Listing	N6596X109
BMY	Bristol-Myers Squibb	1,873,470	$128,876	2.0%	$44.74	+4.4%	Common Stocks	110122108
—	Cerner	1,715,610	$103,228	1.6%	$65.63	—	Common Stocks	156782104
SBUX	Starbucks	1,713,541	$102,864	1.6%	$32.01	+54.3%	Common Stocks	855244109
—	Stericycle	821,901	$99,122	1.6%	$135.59	—	Common Stocks	858912108
—	FleetCor Technologies	687,279	$98,234	1.5%	$139.52	—	Common Stocks	339041105
REGN	Regeneron Pharmaceuticals	180,633	$98,060	1.5%	$322.48	+67.1%	Common Stocks	75886F107
HDB	HDFC Bank	1,576,049	$97,085	1.5%	$53.94	—	ADR	40415F101
GOOG	Alphabet -CL C	115,190	$87,415	1.4%	$35.61	0.0%	Common Stocks	02079K107
IWF	iShares Russell 1000 Growth	210,678	$20,959	0.3%	$99.48	—	Exchange Traded Fund	464287614
CHKP	Check Point Software	239,115	$19,459	0.3%	$75.69	+9.5%	Non-US Prime Listing	M22465104
ATHM	Autohome	443,470	$15,486	0.2%	$41.16	—	ADR	05278C107
—	Cap Gemini	212,863	$9,897	0.2%	$44.22	—	ADR	139098107
NTRS	Northern Trust	41,953	$3,024	0.0%	$53.82	+1.5%	Common Stocks	665859104
LAMR	Lamar Advertising	31,065	$1,863	0.0%	$54.27	—	Common Stocks	512816109
DLTR	Dollar Tree	1,490	$115	0.0%	$61.84	+13.1%	Common Stocks	256746108
NVO	Novo Nordisk A/S	1,490	$87	0.0%	$46.08	—	ADR	670100205
—	IMS Health Holdings	2,220	$57	0.0%	$30.17	—	Common Stocks	44970B109