DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $6,204,440 (100.0% shares, 0.0% debt)

Holdings (41)

META Facebook 8.4%

Value ($000) $519,068 Shares 4,046,678 Est. Cost $90.87 Unrealized +35.7%

BABA Alibaba Group Holding 7.9%

Value ($000) $492,561 Shares 4,656,020 Est. Cost $88.23 Unrealized —

GOOGL Alphabet CL A 6.7%

Value ($000) $413,181 Shares 513,868 Est. Cost $36.84 Unrealized +5.4%

— Allergan PLC 5.8%

Value ($000) $360,936 Shares 1,567,172 Est. Cost $296.39 Unrealized —

MNST Monster Beverage 5.1%

Value ($000) $318,209 Shares 2,167,495 Est. Cost $23.19 Unrealized +11.9%

TCEHY Tencent Holdings 4.6%

Value ($000) $288,357 Shares 10,493,635 Est. Cost $19.78 Unrealized —

ADBE Adobe Systems 4.3%

Value ($000) $266,121 Shares 2,451,814 Est. Cost $82.82 Unrealized +21.2%

Value ($000) $243,164 Shares 2,940,315 Est. Cost $62.75 Unrealized +19.5%

— Priceline Group 3.9%

Value ($000) $242,447 Shares 164,763 Est. Cost $1176.62 Unrealized —

EA Electronic Arts 3.4%

Value ($000) $211,303 Shares 2,474,269 Est. Cost $77.78 Unrealized 0.0%

NWL Newell Brands 3.4%

Value ($000) $210,883 Shares 4,004,607 Est. Cost $29.31 Unrealized +18.8%

ZTS Zoetis 3.4%

Value ($000) $209,863 Shares 4,035,061 Est. Cost $41.84 Unrealized +12.5%

Value ($000) $204,745 Shares 1,056,150 Est. Cost $222.24 Unrealized —

— Celgene 3.1%

Value ($000) $195,363 Shares 1,868,966 Est. Cost $102.49 Unrealized —

RCL Royal Caribbean Cruises 2.9%

Value ($000) $179,331 Shares 2,392,670 Est. Cost $69.47 Unrealized -8.8%

SBUX Starbucks 2.8%

Value ($000) $171,425 Shares 3,166,313 Est. Cost $38.91 Unrealized +17.8%

— Sirius XM Holdings 2.6%

Value ($000) $161,497 Shares 38,728,342 Est. Cost $4.17 Unrealized —

NXPI NXP Semiconductors 2.3%

Value ($000) $145,433 Shares 1,425,687 Est. Cost $66.99 Unrealized +12.4%

— Alexion Pharmaceuticals 2.3%

Value ($000) $142,836 Shares 1,165,627 Est. Cost $140.63 Unrealized —

HDB HDFC Bank 2.1%

Value ($000) $129,650 Shares 1,803,455 Est. Cost $55.15 Unrealized —

IVZ Invesco 2.1%

Value ($000) $127,604 Shares 4,080,685 Est. Cost $21.12 Unrealized -9.6%

AMG Affiliated Managers 2.0%

Value ($000) $124,608 Shares 861,148 Est. Cost $191.83 Unrealized -27.8%

SCHW Charles Schwab 2.0%

Value ($000) $123,041 Shares 3,897,342 Est. Cost $26.03 Unrealized 0.0%

— FleetCor Technologies 1.9%

Value ($000) $118,536 Shares 682,292 Est. Cost $139.62 Unrealized —

— Nielsen 1.8%

Value ($000) $110,460 Shares 2,061,968 Est. Cost $44.65 Unrealized —

DLTR Dollar Tree 1.6%

Value ($000) $99,309 Shares 1,258,199 Est. Cost $86.99 Unrealized +3.4%

DG Dollar General 1.5%

Value ($000) $94,287 Shares 1,347,154 Est. Cost $55.22 Unrealized +35.9%

REGN Regeneron Pharmaceuticals 1.5%

Value ($000) $91,238 Shares 226,948 Est. Cost $340.99 Unrealized +17.0%

ADP Automatic Data Processing 1.4%

Value ($000) $84,031 Shares 952,742 Est. Cost $71.77 Unrealized +3.2%

GOOG Alphabet -CL C 1.0%

Value ($000) $61,434 Shares 79,037 Est. Cost $35.61 Unrealized +5.8%

ISRG Intuitive Surgical 0.4%

Value ($000) $22,197 Shares 30,624 Est. Cost $56.49 Unrealized +35.5%

NTES NetEase 0.3%

Value ($000) $18,671 Shares 77,545 Est. Cost $240.78 Unrealized —

VIPS Vipshop Holdings 0.2%

Value ($000) $13,181 Shares 898,530 Est. Cost $14.67 Unrealized —

— Cap Gemini 0.1%

Value ($000) $3,425 Shares 69,923 Est. Cost $44.22 Unrealized —

— BlackRock 0.0%

Value ($000) $2,023 Shares 5,580 Est. Cost $362.54 Unrealized —

LAMR Lamar Advertising 0.0%

Value ($000) $1,783 Shares 27,300 Est. Cost $54.27 Unrealized —

SYF Synchrony Financial 0.0%

Value ($000) $887 Shares 31,650 Est. Cost $21.98 Unrealized 0.0%

ABT Abbott Laboratories 0.0%

Value ($000) $863 Shares 20,400 Est. Cost $36.13 Unrealized 0.0%

IWF Ishares Russell 1000 Growth 0.0%

Value ($000) $372 Shares 3,573 Est. Cost $100.32 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $95 Shares 1,986 Est. Cost $45.51 Unrealized +10.8%

MRSH Marsh & McLennan 0.0%

Value ($000) $22 Shares 315 Est. Cost $47.39 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	4,046,678	$519,068	8.4%	$90.87	+35.7%	Common Stocks	30303M102
BABA	Alibaba Group Holding	4,656,020	$492,561	7.9%	$88.23	—	ADR	01609W102
GOOGL	Alphabet CL A	513,868	$413,181	6.7%	$36.84	+5.4%	Common Stocks	02079K305
—	Allergan PLC	1,567,172	$360,936	5.8%	$296.39	—	Non-US Incorp.Common Stock	G0177J108
MNST	Monster Beverage	2,167,495	$318,209	5.1%	$23.19	+11.9%	Common Stocks	61174X109
TCEHY	Tencent Holdings	10,493,635	$288,357	4.6%	$19.78	—	ADR	88032Q109
ADBE	Adobe Systems	2,451,814	$266,121	4.3%	$82.82	+21.2%	Common Stocks	00724F101
V	Visa	2,940,315	$243,164	3.9%	$62.75	+19.5%	Common Stocks	92826C839
—	Priceline Group	164,763	$242,447	3.9%	$1176.62	—	Common Stocks	741503403
EA	Electronic Arts	2,474,269	$211,303	3.4%	$77.78	0.0%	Common Stocks	285512109
NWL	Newell Brands	4,004,607	$210,883	3.4%	$29.31	+18.8%	Common Stocks	651229106
ZTS	Zoetis	4,035,061	$209,863	3.4%	$41.84	+12.5%	Common Stocks	98978V103
—	Shire	1,056,150	$204,745	3.3%	$222.24	—	ADR	82481R106
—	Celgene	1,868,966	$195,363	3.1%	$102.49	—	Common Stocks	151020104
RCL	Royal Caribbean Cruises	2,392,670	$179,331	2.9%	$69.47	-8.8%	Non-US Incorp.Common Stock	V7780T103
SBUX	Starbucks	3,166,313	$171,425	2.8%	$38.91	+17.8%	Common Stocks	855244109
—	Sirius XM Holdings	38,728,342	$161,497	2.6%	$4.17	—	Common Stocks	82968B103
NXPI	NXP Semiconductors	1,425,687	$145,433	2.3%	$66.99	+12.4%	Non-US Prime Listing	N6596X109
—	Alexion Pharmaceuticals	1,165,627	$142,836	2.3%	$140.63	—	Common Stocks	015351109
HDB	HDFC Bank	1,803,455	$129,650	2.1%	$55.15	—	ADR	40415F101
IVZ	Invesco	4,080,685	$127,604	2.1%	$21.12	-9.6%	Non-US Incorp.Common Stock	G491BT108
AMG	Affiliated Managers	861,148	$124,608	2.0%	$191.83	-27.8%	Common Stocks	008252108
SCHW	Charles Schwab	3,897,342	$123,041	2.0%	$26.03	0.0%	Common Stocks	808513105
—	FleetCor Technologies	682,292	$118,536	1.9%	$139.62	—	Common Stocks	339041105
—	Nielsen	2,061,968	$110,460	1.8%	$44.65	—	Non-US Incorp.Common Stock	G6518L108
DLTR	Dollar Tree	1,258,199	$99,309	1.6%	$86.99	+3.4%	Common Stocks	256746108
DG	Dollar General	1,347,154	$94,287	1.5%	$55.22	+35.9%	Common Stocks	256677105
REGN	Regeneron Pharmaceuticals	226,948	$91,238	1.5%	$340.99	+17.0%	Common Stocks	75886F107
ADP	Automatic Data Processing	952,742	$84,031	1.4%	$71.77	+3.2%	Common Stocks	053015103
GOOG	Alphabet -CL C	79,037	$61,434	1.0%	$35.61	+5.8%	Common Stocks	02079K107
ISRG	Intuitive Surgical	30,624	$22,197	0.4%	$56.49	+35.5%	Common Stocks	46120E602
NTES	NetEase	77,545	$18,671	0.3%	$240.78	—	ADR	64110W102
VIPS	Vipshop Holdings	898,530	$13,181	0.2%	$14.67	—	ADR	92763W103
—	Cap Gemini	69,923	$3,425	0.1%	$44.22	—	ADR	139098107
—	BlackRock	5,580	$2,023	0.0%	$362.54	—	Common Stocks	09247X101
LAMR	Lamar Advertising	27,300	$1,783	0.0%	$54.27	—	Common Stocks	512816109
SYF	Synchrony Financial	31,650	$887	0.0%	$21.98	0.0%	Common Stocks	87165B103
ABT	Abbott Laboratories	20,400	$863	0.0%	$36.13	0.0%	Common Stocks	002824100
IWF	Ishares Russell 1000 Growth	3,573	$372	0.0%	$100.32	—	Common Stocks	464287614
CTSH	Cognizant Technology Solutions	1,986	$95	0.0%	$45.51	+10.8%	Common Stocks	192446102
MRSH	Marsh & McLennan	315	$22	0.0%	$47.39	+20.9%	Common Stocks	571748102