DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $6,127,708 (100.0% shares, 0.0% debt)

Holdings (39)

META Facebook 8.8%

Value ($000) $540,482 Shares 3,804,867 Est. Cost $90.87 Unrealized +46.0%

BABA Alibaba Group Holding 7.8%

Value ($000) $478,434 Shares 4,436,917 Est. Cost $88.23 Unrealized —

GOOGL Alphabet CL A 6.8%

Value ($000) $414,192 Shares 488,549 Est. Cost $36.84 Unrealized +13.3%

Value ($000) $358,049 Shares 4,028,902 Est. Cost $66.60 Unrealized +21.5%

RCL Royal Caribbean Cruises 5.2%

Value ($000) $315,792 Shares 3,218,754 Est. Cost $72.95 Unrealized +16.9%

ADBE Adobe Systems 4.7%

Value ($000) $286,147 Shares 2,198,933 Est. Cost $82.82 Unrealized +41.7%

TCEHY Tencent Holdings 4.6%

Value ($000) $281,257 Shares 9,807,843 Est. Cost $19.78 Unrealized —

MNST Monster Beverage 4.5%

Value ($000) $272,978 Shares 5,912,451 Est. Cost $23.00 Unrealized -2.9%

— Priceline Group 4.3%

Value ($000) $266,542 Shares 149,745 Est. Cost $1176.62 Unrealized —

REGN Regeneron Pharmaceuticals 3.9%

Value ($000) $236,010 Shares 609,043 Est. Cost $360.27 Unrealized +2.3%

ZTS Zoetis 3.8%

Value ($000) $235,565 Shares 4,413,812 Est. Cost $42.82 Unrealized +17.8%

NWL Newell Brands 3.6%

Value ($000) $218,282 Shares 4,627,571 Est. Cost $29.70 Unrealized +8.4%

EA Electronic Arts 3.4%

Value ($000) $208,258 Shares 2,326,383 Est. Cost $77.78 Unrealized +6.4%

Value ($000) $184,371 Shares 1,058,195 Est. Cost $220.83 Unrealized —

— Allergan PLC 2.9%

Value ($000) $179,646 Shares 751,909 Est. Cost $296.39 Unrealized —

— Celgene 2.9%

Value ($000) $175,672 Shares 1,411,816 Est. Cost $102.49 Unrealized —

SCHW Charles Schwab 2.9%

Value ($000) $175,652 Shares 4,304,139 Est. Cost $27.73 Unrealized +32.8%

— Sirius XM Holdings 2.3%

Value ($000) $140,531 Shares 27,287,380 Est. Cost $4.17 Unrealized —

AMG Affiliated Managers 2.3%

Value ($000) $138,525 Shares 844,974 Est. Cost $190.92 Unrealized -19.7%

HDB HDFC Bank 2.0%

Value ($000) $123,313 Shares 1,639,366 Est. Cost $59.48 Unrealized —

— Alexion Pharmaceuticals 2.0%

Value ($000) $122,928 Shares 1,013,916 Est. Cost $140.63 Unrealized —

— FleetCor Technologies 1.9%

Value ($000) $116,635 Shares 770,220 Est. Cost $141.41 Unrealized —

ADP Automatic Data Processing 1.7%

Value ($000) $104,740 Shares 1,022,960 Est. Cost $72.59 Unrealized +16.3%

WYNN Wynn Resorts 1.6%

Value ($000) $96,212 Shares 839,472 Est. Cost $90.08 Unrealized 0.0%

NXPI NXP Semiconductors 1.5%

Value ($000) $93,978 Shares 908,000 Est. Cost $66.99 Unrealized +34.1%

SBUX Starbucks 1.5%

Value ($000) $90,965 Shares 1,557,881 Est. Cost $38.91 Unrealized +20.2%

DLTR Dollar Tree 1.5%

Value ($000) $89,451 Shares 1,140,076 Est. Cost $86.99 Unrealized -11.6%

PYPL Paypal Holdings 1.0%

Value ($000) $59,372 Shares 1,380,075 Est. Cost $41.74 Unrealized 0.0%

GOOG Alphabet -CL C 0.8%

Value ($000) $48,364 Shares 58,301 Est. Cost $35.61 Unrealized +14.3%

NTES NetEase 0.3%

Value ($000) $20,975 Shares 73,855 Est. Cost $240.35 Unrealized —

ISRG Intuitive Surgical 0.3%

Value ($000) $16,618 Shares 21,681 Est. Cost $56.49 Unrealized +39.8%

VIPS Vipshop Holdings 0.2%

Value ($000) $11,324 Shares 848,870 Est. Cost $14.67 Unrealized —

— New Oriental Education 0.2%

Value ($000) $10,895 Shares 180,440 Est. Cost $60.38 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $9,048 Shares 203,735 Est. Cost $35.20 Unrealized +4.9%

— BlackRock 0.0%

Value ($000) $2,680 Shares 6,989 Est. Cost $367.06 Unrealized —

LAMR Lamar Advertising 0.0%

Value ($000) $1,904 Shares 25,475 Est. Cost $54.63 Unrealized —

SYF Synchrony Financial 0.0%

Value ($000) $844 Shares 24,600 Est. Cost $21.98 Unrealized +31.8%

IVZ Invesco 0.0%

Value ($000) $736 Shares 24,000 Est. Cost $21.12 Unrealized -2.0%

IWF iShares Russell 1000 Growth 0.0%

Value ($000) $341 Shares 2,993 Est. Cost $126.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	3,804,867	$540,482	8.8%	$90.87	+46.0%	Common Stocks	30303M102
BABA	Alibaba Group Holding	4,436,917	$478,434	7.8%	$88.23	—	ADR	01609W102
GOOGL	Alphabet CL A	488,549	$414,192	6.8%	$36.84	+13.3%	Common Stocks	02079K305
V	Visa	4,028,902	$358,049	5.8%	$66.60	+21.5%	Common Stocks	92826C839
RCL	Royal Caribbean Cruises	3,218,754	$315,792	5.2%	$72.95	+16.9%	Non-US Incorp.Common Stock	V7780T103
ADBE	Adobe Systems	2,198,933	$286,147	4.7%	$82.82	+41.7%	Common Stocks	00724F101
TCEHY	Tencent Holdings	9,807,843	$281,257	4.6%	$19.78	—	ADR	88032Q109
MNST	Monster Beverage	5,912,451	$272,978	4.5%	$23.00	-2.9%	Common Stocks	61174X109
—	Priceline Group	149,745	$266,542	4.3%	$1176.62	—	Common Stocks	741503403
REGN	Regeneron Pharmaceuticals	609,043	$236,010	3.9%	$360.27	+2.3%	Common Stocks	75886F107
ZTS	Zoetis	4,413,812	$235,565	3.8%	$42.82	+17.8%	Common Stocks	98978V103
NWL	Newell Brands	4,627,571	$218,282	3.6%	$29.70	+8.4%	Common Stocks	651229106
EA	Electronic Arts	2,326,383	$208,258	3.4%	$77.78	+6.4%	Common Stocks	285512109
—	Shire	1,058,195	$184,371	3.0%	$220.83	—	ADR	82481R106
—	Allergan PLC	751,909	$179,646	2.9%	$296.39	—	Non-US Incorp.Common Stock	G0177J108
—	Celgene	1,411,816	$175,672	2.9%	$102.49	—	Common Stocks	151020104
SCHW	Charles Schwab	4,304,139	$175,652	2.9%	$27.73	+32.8%	Common Stocks	808513105
—	Sirius XM Holdings	27,287,380	$140,531	2.3%	$4.17	—	Common Stocks	82968B103
AMG	Affiliated Managers	844,974	$138,525	2.3%	$190.92	-19.7%	Common Stocks	008252108
HDB	HDFC Bank	1,639,366	$123,313	2.0%	$59.48	—	ADR	40415F101
—	Alexion Pharmaceuticals	1,013,916	$122,928	2.0%	$140.63	—	Common Stocks	015351109
—	FleetCor Technologies	770,220	$116,635	1.9%	$141.41	—	Common Stocks	339041105
ADP	Automatic Data Processing	1,022,960	$104,740	1.7%	$72.59	+16.3%	Common Stocks	053015103
WYNN	Wynn Resorts	839,472	$96,212	1.6%	$90.08	0.0%	Common Stocks	983134107
NXPI	NXP Semiconductors	908,000	$93,978	1.5%	$66.99	+34.1%	Non-US Prime Listing	N6596X109
SBUX	Starbucks	1,557,881	$90,965	1.5%	$38.91	+20.2%	Common Stocks	855244109
DLTR	Dollar Tree	1,140,076	$89,451	1.5%	$86.99	-11.6%	Common Stocks	256746108
PYPL	Paypal Holdings	1,380,075	$59,372	1.0%	$41.74	0.0%	Common Stocks	70450Y103
GOOG	Alphabet -CL C	58,301	$48,364	0.8%	$35.61	+14.3%	Common Stocks	02079K107
NTES	NetEase	73,855	$20,975	0.3%	$240.35	—	ADR	64110W102
ISRG	Intuitive Surgical	21,681	$16,618	0.3%	$56.49	+39.8%	Common Stocks	46120E602
VIPS	Vipshop Holdings	848,870	$11,324	0.2%	$14.67	—	ADR	92763W103
—	New Oriental Education	180,440	$10,895	0.2%	$60.38	—	ADR	647581107
ABT	Abbott Laboratories	203,735	$9,048	0.1%	$35.20	+4.9%	Common Stocks	002824100
—	BlackRock	6,989	$2,680	0.0%	$367.06	—	Common Stocks	09247X101
LAMR	Lamar Advertising	25,475	$1,904	0.0%	$54.63	—	Common Stocks	512816109
SYF	Synchrony Financial	24,600	$844	0.0%	$21.98	+31.8%	Common Stocks	87165B103
IVZ	Invesco	24,000	$736	0.0%	$21.12	-2.0%	Non-US Incorp.Common Stock	G491BT108
IWF	iShares Russell 1000 Growth	2,993	$341	0.0%	$126.88	—	Exchange Traded Fund	464287614