DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $5,811,084 (100.0% shares, 0.0% debt)

Holdings (37)

META Facebook 7.4%

Value ($000) $431,083 Shares 3,772,162 Est. Cost $88.51 Unrealized +29.3%

— Allergan PLC 6.7%

Value ($000) $389,828 Shares 1,686,909 Est. Cost $296.39 Unrealized —

GOOGL Alphabet CL A 5.9%

Value ($000) $342,546 Shares 486,896 Est. Cost $36.73 Unrealized -0.8%

BABA Alibaba Group Holding 5.8%

Value ($000) $336,688 Shares 4,233,469 Est. Cost $86.48 Unrealized —

MNST Monster Beverage 5.0%

Value ($000) $292,051 Shares 1,817,257 Est. Cost $22.66 Unrealized +6.4%

TCEHY Tencent Holdings 4.4%

Value ($000) $256,160 Shares 11,284,944 Est. Cost $19.78 Unrealized —

NWL Newell Brands 4.4%

Value ($000) $255,966 Shares 5,270,050 Est. Cost $29.31 Unrealized +7.0%

ADBE Adobe Systems 4.2%

Value ($000) $243,593 Shares 2,542,989 Est. Cost $82.82 Unrealized +16.0%

— Priceline Group 4.2%

Value ($000) $241,304 Shares 193,289 Est. Cost $1176.62 Unrealized —

CTSH Cognizant Technology Solutions 3.7%

Value ($000) $212,639 Shares 3,714,869 Est. Cost $45.51 Unrealized +17.7%

— Celgene 3.2%

Value ($000) $188,458 Shares 1,910,753 Est. Cost $102.49 Unrealized —

BMY Bristol-Myers Squibb 3.2%

Value ($000) $188,369 Shares 2,561,095 Est. Cost $44.76 Unrealized +12.8%

SBUX Starbucks 3.2%

Value ($000) $186,389 Shares 3,263,114 Est. Cost $38.91 Unrealized +19.4%

— Nielsen 2.9%

Value ($000) $170,081 Shares 3,272,682 Est. Cost $44.65 Unrealized —

ADP Automatic Data Processing 2.9%

Value ($000) $169,594 Shares 1,846,027 Est. Cost $71.77 Unrealized 0.0%

Value ($000) $165,958 Shares 2,237,534 Est. Cost $58.91 Unrealized +24.3%

RCL Royal Caribbean Cruises 2.8%

Value ($000) $163,928 Shares 2,441,218 Est. Cost $69.47 Unrealized -1.2%

ZTS Zoetis 2.8%

Value ($000) $161,399 Shares 3,400,733 Est. Cost $40.86 Unrealized +7.3%

Value ($000) $158,180 Shares 859,301 Est. Cost $228.74 Unrealized —

— Alexion Pharmaceuticals 2.6%

Value ($000) $153,006 Shares 1,310,429 Est. Cost $140.63 Unrealized —

MA MasterCard 2.6%

Value ($000) $150,465 Shares 1,708,668 Est. Cost $73.49 Unrealized +22.8%

DG Dollar General 2.3%

Value ($000) $131,349 Shares 1,397,325 Est. Cost $55.22 Unrealized +37.9%

NXPI NXP Semiconductors 2.2%

Value ($000) $126,238 Shares 1,611,406 Est. Cost $66.99 Unrealized +13.8%

AMG Affiliated Managers 2.2%

Value ($000) $125,039 Shares 888,247 Est. Cost $191.83 Unrealized -17.4%

HDB HDFC Bank 2.0%

Value ($000) $118,237 Shares 1,782,021 Est. Cost $54.95 Unrealized —

IVZ Invesco 1.8%

Value ($000) $103,768 Shares 4,062,963 Est. Cost $21.12 Unrealized -9.5%

— FleetCor Technologies 1.7%

Value ($000) $100,739 Shares 703,826 Est. Cost $139.62 Unrealized —

DLTR Dollar Tree 1.1%

Value ($000) $65,798 Shares 698,191 Est. Cost $84.59 Unrealized 0.0%

GOOG Alphabet -CL C 1.1%

Value ($000) $62,352 Shares 90,091 Est. Cost $35.61 Unrealized +0.1%

REGN Regeneron Pharmaceuticals 1.1%

Value ($000) $61,330 Shares 175,615 Est. Cost $324.05 Unrealized +18.2%

ISRG Intuitive Surgical 0.5%

Value ($000) $27,926 Shares 42,222 Est. Cost $56.49 Unrealized +24.6%

CHKP Check Point Software 0.4%

Value ($000) $20,654 Shares 259,215 Est. Cost $76.49 Unrealized +9.4%

— Cap Gemini 0.1%

Value ($000) $4,452 Shares 102,502 Est. Cost $44.22 Unrealized —

MRSH Marsh & McLennan 0.1%

Value ($000) $3,040 Shares 44,405 Est. Cost $47.39 Unrealized +15.3%

LAMR Lamar Advertising 0.0%

Value ($000) $1,965 Shares 29,640 Est. Cost $54.27 Unrealized —

IWF iShares Russell 1000 Growth 0.0%

Value ($000) $442 Shares 4,406 Est. Cost $100.32 Unrealized —

INFY Infosys Limited 0.0%

Value ($000) $70 Shares 3,945 Est. Cost $19.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	3,772,162	$431,083	7.4%	$88.51	+29.3%	Common Stocks	30303M102
—	Allergan PLC	1,686,909	$389,828	6.7%	$296.39	—	Non-US Incorp.Common Stock	G0177J108
GOOGL	Alphabet CL A	486,896	$342,546	5.9%	$36.73	-0.8%	Common Stocks	02079K305
BABA	Alibaba Group Holding	4,233,469	$336,688	5.8%	$86.48	—	ADR	01609W102
MNST	Monster Beverage	1,817,257	$292,051	5.0%	$22.66	+6.4%	Common Stocks	61174X109
TCEHY	Tencent Holdings	11,284,944	$256,160	4.4%	$19.78	—	ADR	88032Q109
NWL	Newell Brands	5,270,050	$255,966	4.4%	$29.31	+7.0%	Common Stocks	651229106
ADBE	Adobe Systems	2,542,989	$243,593	4.2%	$82.82	+16.0%	Common Stocks	00724F101
—	Priceline Group	193,289	$241,304	4.2%	$1176.62	—	Common Stocks	741503403
CTSH	Cognizant Technology Solutions	3,714,869	$212,639	3.7%	$45.51	+17.7%	Common Stocks	192446102
—	Celgene	1,910,753	$188,458	3.2%	$102.49	—	Common Stocks	151020104
BMY	Bristol-Myers Squibb	2,561,095	$188,369	3.2%	$44.76	+12.8%	Common Stocks	110122108
SBUX	Starbucks	3,263,114	$186,389	3.2%	$38.91	+19.4%	Common Stocks	855244109
—	Nielsen	3,272,682	$170,081	2.9%	$44.65	—	Non-US Incorp.Common Stock	G6518L108
ADP	Automatic Data Processing	1,846,027	$169,594	2.9%	$71.77	0.0%	Common Stocks	053015103
V	Visa	2,237,534	$165,958	2.9%	$58.91	+24.3%	Common Stocks	92826C839
RCL	Royal Caribbean Cruises	2,441,218	$163,928	2.8%	$69.47	-1.2%	Non-US Incorp.Common Stock	V7780T103
ZTS	Zoetis	3,400,733	$161,399	2.8%	$40.86	+7.3%	Common Stocks	98978V103
—	Shire	859,301	$158,180	2.7%	$228.74	—	ADR	82481R106
—	Alexion Pharmaceuticals	1,310,429	$153,006	2.6%	$140.63	—	Common Stocks	015351109
MA	MasterCard	1,708,668	$150,465	2.6%	$73.49	+22.8%	Common Stocks	57636Q104
DG	Dollar General	1,397,325	$131,349	2.3%	$55.22	+37.9%	Common Stocks	256677105
NXPI	NXP Semiconductors	1,611,406	$126,238	2.2%	$66.99	+13.8%	Non-US Prime Listing	N6596X109
AMG	Affiliated Managers	888,247	$125,039	2.2%	$191.83	-17.4%	Common Stocks	008252108
HDB	HDFC Bank	1,782,021	$118,237	2.0%	$54.95	—	ADR	40415F101
IVZ	Invesco	4,062,963	$103,768	1.8%	$21.12	-9.5%	Non-US Incorp.Common Stock	G491BT108
—	FleetCor Technologies	703,826	$100,739	1.7%	$139.62	—	Common Stocks	339041105
DLTR	Dollar Tree	698,191	$65,798	1.1%	$84.59	0.0%	Common Stocks	256746108
GOOG	Alphabet -CL C	90,091	$62,352	1.1%	$35.61	+0.1%	Common Stocks	02079K107
REGN	Regeneron Pharmaceuticals	175,615	$61,330	1.1%	$324.05	+18.2%	Common Stocks	75886F107
ISRG	Intuitive Surgical	42,222	$27,926	0.5%	$56.49	+24.6%	Common Stocks	46120E602
CHKP	Check Point Software	259,215	$20,654	0.4%	$76.49	+9.4%	Non-US Prime Listing	M22465104
—	Cap Gemini	102,502	$4,452	0.1%	$44.22	—	ADR	139098107
MRSH	Marsh & McLennan	44,405	$3,040	0.1%	$47.39	+15.3%	Common Stocks	571748102
LAMR	Lamar Advertising	29,640	$1,965	0.0%	$54.27	—	Common Stocks	512816109
IWF	iShares Russell 1000 Growth	4,406	$442	0.0%	$100.32	—	Exchange Traded Fund	464287614
INFY	Infosys Limited	3,945	$70	0.0%	$19.01	—	ADR	456788108