DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $6,095,247 (100.0% shares, 0.0% debt)

Holdings (37)

META Facebook 7.1%

Value ($000) $430,185 Shares 3,770,245 Est. Cost $88.51 Unrealized +18.4%

— Allergan PLC 6.8%

Value ($000) $412,121 Shares 1,537,593 Est. Cost $302.74 Unrealized —

GOOGL Alphabet CL A 6.2%

Value ($000) $376,615 Shares 493,663 Est. Cost $36.73 Unrealized -0.5%

BABA Alibaba Group Holding 5.6%

Value ($000) $342,150 Shares 4,329,367 Est. Cost $86.48 Unrealized —

CTSH Cognizant Technology Solutions 4.8%

Value ($000) $293,509 Shares 4,681,163 Est. Cost $45.51 Unrealized +13.2%

ADBE Adobe Systems 4.1%

Value ($000) $247,200 Shares 2,635,397 Est. Cost $82.82 Unrealized +4.7%

TCEHY Tencent Holdings 4.0%

Value ($000) $243,716 Shares 11,934,262 Est. Cost $19.78 Unrealized —

— Priceline Group 4.0%

Value ($000) $243,530 Shares 188,935 Est. Cost $1174.96 Unrealized —

MNST Monster Beverage 3.5%

Value ($000) $211,481 Shares 1,585,551 Est. Cost $22.45 Unrealized -0.8%

DG Dollar General 3.4%

Value ($000) $208,685 Shares 2,437,895 Est. Cost $55.22 Unrealized +20.7%

RCL Royal Caribbean Cruises 3.4%

Value ($000) $207,422 Shares 2,524,911 Est. Cost $69.47 Unrealized +0.2%

NWL Newell Rubbermaid 3.4%

Value ($000) $205,935 Shares 4,649,704 Est. Cost $29.04 Unrealized -9.8%

— Celgene 3.2%

Value ($000) $197,525 Shares 1,973,473 Est. Cost $102.49 Unrealized —

— Alexion Pharmaceuticals 3.1%

Value ($000) $189,838 Shares 1,363,583 Est. Cost $140.63 Unrealized —

— Nielsen 3.1%

Value ($000) $187,748 Shares 3,565,280 Est. Cost $44.65 Unrealized —

Value ($000) $177,659 Shares 2,322,941 Est. Cost $58.91 Unrealized +15.1%

ISRG Intuitive Surgical 2.9%

Value ($000) $174,181 Shares 289,794 Est. Cost $56.49 Unrealized +9.7%

BMY Bristol-Myers Squibb 2.8%

Value ($000) $169,101 Shares 2,647,172 Est. Cost $44.76 Unrealized +0.1%

MA MasterCard 2.8%

Value ($000) $168,053 Shares 1,778,332 Est. Cost $73.49 Unrealized +13.5%

Value ($000) $155,474 Shares 904,441 Est. Cost $228.74 Unrealized —

AMG Affiliated Managers 2.5%

Value ($000) $151,663 Shares 933,888 Est. Cost $191.83 Unrealized -29.6%

PRGO Perrigo 2.3%

Value ($000) $140,015 Shares 1,094,466 Est. Cost $153.80 Unrealized -11.1%

NXPI NXP Semiconductors 2.3%

Value ($000) $138,965 Shares 1,714,137 Est. Cost $66.99 Unrealized -1.1%

IVZ Invesco 2.1%

Value ($000) $129,673 Shares 4,214,257 Est. Cost $21.12 Unrealized -12.9%

HDB HDFC Bank 1.8%

Value ($000) $106,856 Shares 1,733,829 Est. Cost $54.64 Unrealized —

— Stericycle 1.7%

Value ($000) $105,428 Shares 835,473 Est. Cost $135.43 Unrealized —

— FleetCor Technologies 1.7%

Value ($000) $102,040 Shares 685,984 Est. Cost $139.52 Unrealized —

SBUX Starbucks 1.7%

Value ($000) $101,690 Shares 1,703,338 Est. Cost $32.01 Unrealized +48.1%

ZTS Zoetis 1.6%

Value ($000) $99,208 Shares 2,237,919 Est. Cost $39.31 Unrealized 0.0%

GOOG Alphabet -CL C 1.2%

Value ($000) $74,220 Shares 99,630 Est. Cost $35.61 Unrealized -0.2%

REGN Regeneron Pharmaceuticals 1.1%

Value ($000) $66,300 Shares 183,943 Est. Cost $324.05 Unrealized +26.5%

CHKP Check Point Software 0.4%

Value ($000) $25,181 Shares 287,880 Est. Cost $76.49 Unrealized +5.1%

— Cap Gemini 0.1%

Value ($000) $7,216 Shares 153,364 Est. Cost $44.22 Unrealized —

MRSH Marsh & McLennan 0.0%

Value ($000) $2,701 Shares 44,425 Est. Cost $47.39 Unrealized 0.0%

LAMR Lamar Advertising 0.0%

Value ($000) $1,834 Shares 29,815 Est. Cost $54.27 Unrealized —

INFY Infosys Limited 0.0%

Value ($000) $75 Shares 3,945 Est. Cost $19.01 Unrealized —

ATHM Autohome 0.0%

Value ($000) $54 Shares 1,915 Est. Cost $41.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	3,770,245	$430,185	7.1%	$88.51	+18.4%	Common Stocks	30303M102
—	Allergan PLC	1,537,593	$412,121	6.8%	$302.74	—	Non-US Incorp.Common Stock	G0177J108
GOOGL	Alphabet CL A	493,663	$376,615	6.2%	$36.73	-0.5%	Common Stocks	02079K305
BABA	Alibaba Group Holding	4,329,367	$342,150	5.6%	$86.48	—	ADR	01609W102
CTSH	Cognizant Technology Solutions	4,681,163	$293,509	4.8%	$45.51	+13.2%	Common Stocks	192446102
ADBE	Adobe Systems	2,635,397	$247,200	4.1%	$82.82	+4.7%	Common Stocks	00724F101
TCEHY	Tencent Holdings	11,934,262	$243,716	4.0%	$19.78	—	ADR	88032Q109
—	Priceline Group	188,935	$243,530	4.0%	$1174.96	—	Common Stocks	741503403
MNST	Monster Beverage	1,585,551	$211,481	3.5%	$22.45	-0.8%	Common Stocks	61174X109
DG	Dollar General	2,437,895	$208,685	3.4%	$55.22	+20.7%	Common Stocks	256677105
RCL	Royal Caribbean Cruises	2,524,911	$207,422	3.4%	$69.47	+0.2%	Non-US Incorp.Common Stock	V7780T103
NWL	Newell Rubbermaid	4,649,704	$205,935	3.4%	$29.04	-9.8%	Common Stocks	651229106
—	Celgene	1,973,473	$197,525	3.2%	$102.49	—	Common Stocks	151020104
—	Alexion Pharmaceuticals	1,363,583	$189,838	3.1%	$140.63	—	Common Stocks	015351109
—	Nielsen	3,565,280	$187,748	3.1%	$44.65	—	Non-US Incorp.Common Stock	G6518L108
V	Visa	2,322,941	$177,659	2.9%	$58.91	+15.1%	Common Stocks	92826C839
ISRG	Intuitive Surgical	289,794	$174,181	2.9%	$56.49	+9.7%	Common Stocks	46120E602
BMY	Bristol-Myers Squibb	2,647,172	$169,101	2.8%	$44.76	+0.1%	Common Stocks	110122108
MA	MasterCard	1,778,332	$168,053	2.8%	$73.49	+13.5%	Common Stocks	57636Q104
—	Shire	904,441	$155,474	2.6%	$228.74	—	ADR	82481R106
AMG	Affiliated Managers	933,888	$151,663	2.5%	$191.83	-29.6%	Common Stocks	008252108
PRGO	Perrigo	1,094,466	$140,015	2.3%	$153.80	-11.1%	Non-US Incorp.Common Stock	G97822103
NXPI	NXP Semiconductors	1,714,137	$138,965	2.3%	$66.99	-1.1%	Non-US Prime Listing	N6596X109
IVZ	Invesco	4,214,257	$129,673	2.1%	$21.12	-12.9%	Non-US Incorp.Common Stock	G491BT108
HDB	HDFC Bank	1,733,829	$106,856	1.8%	$54.64	—	ADR	40415F101
—	Stericycle	835,473	$105,428	1.7%	$135.43	—	Common Stocks	858912108
—	FleetCor Technologies	685,984	$102,040	1.7%	$139.52	—	Common Stocks	339041105
SBUX	Starbucks	1,703,338	$101,690	1.7%	$32.01	+48.1%	Common Stocks	855244109
ZTS	Zoetis	2,237,919	$99,208	1.6%	$39.31	0.0%	Common Stocks	98978V103
GOOG	Alphabet -CL C	99,630	$74,220	1.2%	$35.61	-0.2%	Common Stocks	02079K107
REGN	Regeneron Pharmaceuticals	183,943	$66,300	1.1%	$324.05	+26.5%	Common Stocks	75886F107
CHKP	Check Point Software	287,880	$25,181	0.4%	$76.49	+5.1%	Non-US Prime Listing	M22465104
—	Cap Gemini	153,364	$7,216	0.1%	$44.22	—	ADR	139098107
MRSH	Marsh & McLennan	44,425	$2,701	0.0%	$47.39	0.0%	Common Stocks	571748102
LAMR	Lamar Advertising	29,815	$1,834	0.0%	$54.27	—	Common Stocks	512816109
INFY	Infosys Limited	3,945	$75	0.0%	$19.01	—	ADR	456788108
ATHM	Autohome	1,915	$54	0.0%	$41.16	—	ADR	05278C107