DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $5,787,722 (100.0% shares, 0.0% debt)

Holdings (39)

META Facebook 7.9%

Value ($000) $457,875 Shares 3,979,784 Est. Cost $90.87 Unrealized +34.2%

BABA Alibaba Group Holding 7.0%

Value ($000) $407,170 Shares 4,636,928 Est. Cost $88.23 Unrealized —

GOOGL Alphabet CL A 7.0%

Value ($000) $403,103 Shares 508,680 Est. Cost $36.84 Unrealized +7.7%

Value ($000) $290,240 Shares 3,720,080 Est. Cost $65.41 Unrealized +15.3%

MNST Monster Beverage 4.8%

Value ($000) $279,647 Shares 6,306,878 Est. Cost $23.00 Unrealized -0.4%

ZTS Zoetis 4.5%

Value ($000) $262,470 Shares 4,903,236 Est. Cost $42.82 Unrealized +10.6%

— Allergan PLC 4.5%

Value ($000) $261,095 Shares 1,243,251 Est. Cost $296.39 Unrealized —

TCEHY Tencent Holdings 4.4%

Value ($000) $253,822 Shares 10,378,012 Est. Cost $19.78 Unrealized —

ADBE Adobe Systems 4.2%

Value ($000) $243,856 Shares 2,368,678 Est. Cost $82.82 Unrealized +27.8%

— Priceline Group 4.0%

Value ($000) $234,179 Shares 159,733 Est. Cost $1176.62 Unrealized —

SCHW Charles Schwab 3.8%

Value ($000) $218,035 Shares 5,524,060 Est. Cost $27.73 Unrealized +14.7%

— Celgene 3.6%

Value ($000) $207,980 Shares 1,796,793 Est. Cost $102.49 Unrealized —

RCL Royal Caribbean Cruises 3.6%

Value ($000) $207,270 Shares 2,526,459 Est. Cost $69.57 Unrealized +2.5%

EA Electronic Arts 3.3%

Value ($000) $188,648 Shares 2,395,230 Est. Cost $77.78 Unrealized +0.5%

NWL Newell Brands 3.1%

Value ($000) $178,993 Shares 4,008,781 Est. Cost $29.31 Unrealized +11.6%

Value ($000) $175,004 Shares 1,027,146 Est. Cost $222.24 Unrealized —

SBUX Starbucks 3.0%

Value ($000) $172,028 Shares 3,098,476 Est. Cost $38.91 Unrealized +17.1%

— Sirius XM Holdings 2.8%

Value ($000) $162,968 Shares 36,622,179 Est. Cost $4.17 Unrealized —

— Alexion Pharmaceuticals 2.4%

Value ($000) $136,348 Shares 1,114,403 Est. Cost $140.63 Unrealized —

NXPI NXP Semiconductors 2.3%

Value ($000) $135,653 Shares 1,384,076 Est. Cost $66.99 Unrealized +31.8%

REGN Regeneron Pharmaceuticals 2.2%

Value ($000) $128,787 Shares 350,831 Est. Cost $354.12 Unrealized +6.8%

AMG Affiliated Managers 2.1%

Value ($000) $119,895 Shares 825,158 Est. Cost $191.83 Unrealized -26.7%

ADP Automatic Data Processing 2.0%

Value ($000) $117,067 Shares 1,139,004 Est. Cost $72.59 Unrealized +5.7%

DG Dollar General 1.7%

Value ($000) $96,377 Shares 1,301,150 Est. Cost $55.22 Unrealized +17.5%

DLTR Dollar Tree 1.6%

Value ($000) $93,483 Shares 1,211,220 Est. Cost $86.99 Unrealized -7.5%

— FleetCor Technologies 1.6%

Value ($000) $92,484 Shares 653,507 Est. Cost $139.62 Unrealized —

HDB HDFC Bank 1.3%

Value ($000) $78,019 Shares 1,285,749 Est. Cost $55.15 Unrealized —

GOOG Alphabet -CL C 1.0%

Value ($000) $56,298 Shares 72,943 Est. Cost $35.61 Unrealized +8.6%

IVZ Invesco 1.0%

Value ($000) $55,960 Shares 1,844,382 Est. Cost $21.12 Unrealized -4.4%

ISRG Intuitive Surgical 0.3%

Value ($000) $17,901 Shares 28,228 Est. Cost $56.49 Unrealized +30.1%

NTES NetEase 0.3%

Value ($000) $16,984 Shares 78,870 Est. Cost $240.35 Unrealized —

IWF iShares Russell 1000 Growth 0.2%

Value ($000) $13,954 Shares 109,206 Est. Cost $126.88 Unrealized —

VIPS Vipshop Holdings 0.2%

Value ($000) $9,988 Shares 907,175 Est. Cost $14.67 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $4,713 Shares 122,702 Est. Cost $34.06 Unrealized -1.2%

— Nielsen 0.1%

Value ($000) $4,619 Shares 110,100 Est. Cost $44.65 Unrealized —

— BlackRock 0.0%

Value ($000) $2,085 Shares 5,480 Est. Cost $362.54 Unrealized —

LAMR Lamar Advertising 0.0%

Value ($000) $1,683 Shares 25,025 Est. Cost $54.27 Unrealized —

SYF Synchrony Financial 0.0%

Value ($000) $1,020 Shares 28,130 Est. Cost $21.98 Unrealized +16.8%

MRSH Marsh & McLennan 0.0%

Value ($000) $21 Shares 315 Est. Cost $47.39 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	3,979,784	$457,875	7.9%	$90.87	+34.2%	Common Stocks	30303M102
BABA	Alibaba Group Holding	4,636,928	$407,170	7.0%	$88.23	—	ADR	01609W102
GOOGL	Alphabet CL A	508,680	$403,103	7.0%	$36.84	+7.7%	Common Stocks	02079K305
V	Visa	3,720,080	$290,240	5.0%	$65.41	+15.3%	Common Stocks	92826C839
MNST	Monster Beverage	6,306,878	$279,647	4.8%	$23.00	-0.4%	Common Stocks	61174X109
ZTS	Zoetis	4,903,236	$262,470	4.5%	$42.82	+10.6%	Common Stocks	98978V103
—	Allergan PLC	1,243,251	$261,095	4.5%	$296.39	—	Non-US Incorp.Common Stock	G0177J108
TCEHY	Tencent Holdings	10,378,012	$253,822	4.4%	$19.78	—	ADR	88032Q109
ADBE	Adobe Systems	2,368,678	$243,856	4.2%	$82.82	+27.8%	Common Stocks	00724F101
—	Priceline Group	159,733	$234,179	4.0%	$1176.62	—	Common Stocks	741503403
SCHW	Charles Schwab	5,524,060	$218,035	3.8%	$27.73	+14.7%	Common Stocks	808513105
—	Celgene	1,796,793	$207,980	3.6%	$102.49	—	Common Stocks	151020104
RCL	Royal Caribbean Cruises	2,526,459	$207,270	3.6%	$69.57	+2.5%	Non-US Incorp.Common Stock	V7780T103
EA	Electronic Arts	2,395,230	$188,648	3.3%	$77.78	+0.5%	Common Stocks	285512109
NWL	Newell Brands	4,008,781	$178,993	3.1%	$29.31	+11.6%	Common Stocks	651229106
—	Shire	1,027,146	$175,004	3.0%	$222.24	—	ADR	82481R106
SBUX	Starbucks	3,098,476	$172,028	3.0%	$38.91	+17.1%	Common Stocks	855244109
—	Sirius XM Holdings	36,622,179	$162,968	2.8%	$4.17	—	Common Stocks	82968B103
—	Alexion Pharmaceuticals	1,114,403	$136,348	2.4%	$140.63	—	Common Stocks	015351109
NXPI	NXP Semiconductors	1,384,076	$135,653	2.3%	$66.99	+31.8%	Non-US Prime Listing	N6596X109
REGN	Regeneron Pharmaceuticals	350,831	$128,787	2.2%	$354.12	+6.8%	Common Stocks	75886F107
AMG	Affiliated Managers	825,158	$119,895	2.1%	$191.83	-26.7%	Common Stocks	008252108
ADP	Automatic Data Processing	1,139,004	$117,067	2.0%	$72.59	+5.7%	Common Stocks	053015103
DG	Dollar General	1,301,150	$96,377	1.7%	$55.22	+17.5%	Common Stocks	256677105
DLTR	Dollar Tree	1,211,220	$93,483	1.6%	$86.99	-7.5%	Common Stocks	256746108
—	FleetCor Technologies	653,507	$92,484	1.6%	$139.62	—	Common Stocks	339041105
HDB	HDFC Bank	1,285,749	$78,019	1.3%	$55.15	—	ADR	40415F101
GOOG	Alphabet -CL C	72,943	$56,298	1.0%	$35.61	+8.6%	Common Stocks	02079K107
IVZ	Invesco	1,844,382	$55,960	1.0%	$21.12	-4.4%	Non-US Incorp.Common Stock	G491BT108
ISRG	Intuitive Surgical	28,228	$17,901	0.3%	$56.49	+30.1%	Common Stocks	46120E602
NTES	NetEase	78,870	$16,984	0.3%	$240.35	—	ADR	64110W102
IWF	iShares Russell 1000 Growth	109,206	$13,954	0.2%	$126.88	—	Exchange Traded Fund	464287614
VIPS	Vipshop Holdings	907,175	$9,988	0.2%	$14.67	—	ADR	92763W103
ABT	Abbott Laboratories	122,702	$4,713	0.1%	$34.06	-1.2%	Common Stocks	002824100
—	Nielsen	110,100	$4,619	0.1%	$44.65	—	Non-US Incorp.Common Stock	G6518L108
—	BlackRock	5,480	$2,085	0.0%	$362.54	—	Common Stocks	09247X101
LAMR	Lamar Advertising	25,025	$1,683	0.0%	$54.27	—	Common Stocks	512816109
SYF	Synchrony Financial	28,130	$1,020	0.0%	$21.98	+16.8%	Common Stocks	87165B103
MRSH	Marsh & McLennan	315	$21	0.0%	$47.39	+21.7%	Common Stocks	571748102