DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $6,742,315 (100.0% shares, 0.0% debt)

Holdings (39)

BABA Alibaba Group Holding 9.0%

Value ($000) $603,908 Shares 4,286,085 Est. Cost $88.23 Unrealized —

META Facebook 8.6%

Value ($000) $580,436 Shares 3,844,463 Est. Cost $91.46 Unrealized +61.4%

REGN Regeneron Pharmaceuticals 7.9%

Value ($000) $531,950 Shares 1,083,093 Est. Cost $393.06 Unrealized +10.7%

GOOGL Alphabet CL A 6.5%

Value ($000) $436,966 Shares 470,018 Est. Cost $36.84 Unrealized +26.0%

RCL Royal Caribbean Cruises 6.4%

Value ($000) $430,726 Shares 3,943,303 Est. Cost $77.42 Unrealized +25.7%

Value ($000) $397,878 Shares 4,242,678 Est. Cost $67.65 Unrealized +29.2%

TCEHY Tencent Holdings 5.0%

Value ($000) $337,936 Shares 9,446,565 Est. Cost $19.78 Unrealized —

ADBE Adobe Systems 4.4%

Value ($000) $298,355 Shares 2,109,406 Est. Cost $82.82 Unrealized +65.3%

ZTS Zoetis 4.3%

Value ($000) $288,908 Shares 4,631,421 Est. Cost $43.41 Unrealized +27.4%

— Priceline Group 4.1%

Value ($000) $273,929 Shares 146,446 Est. Cost $1176.62 Unrealized —

EA Electronic Arts 3.4%

Value ($000) $227,952 Shares 2,156,168 Est. Cost $77.78 Unrealized +28.7%

SCHW Charles Schwab 3.4%

Value ($000) $225,914 Shares 5,258,692 Est. Cost $29.18 Unrealized +22.5%

MNST Monster Beverage 3.3%

Value ($000) $221,454 Shares 4,457,604 Est. Cost $23.00 Unrealized +4.7%

MSFT Microsoft 2.8%

Value ($000) $189,112 Shares 2,743,510 Est. Cost $62.32 Unrealized 0.0%

NWL Newell Brands 2.7%

Value ($000) $180,113 Shares 3,359,046 Est. Cost $29.70 Unrealized +16.4%

— Sirius XM Holdings 2.3%

Value ($000) $154,210 Shares 28,192,022 Est. Cost $4.21 Unrealized —

— Alexion Pharmaceuticals 2.1%

Value ($000) $142,008 Shares 1,167,149 Est. Cost $138.14 Unrealized —

HDB HDFC Bank 2.1%

Value ($000) $140,267 Shares 1,612,823 Est. Cost $59.48 Unrealized —

PYPL Paypal Holdings 2.1%

Value ($000) $138,479 Shares 2,580,198 Est. Cost $45.13 Unrealized +8.6%

— Kansas City Southern 2.0%

Value ($000) $133,236 Shares 1,273,164 Est. Cost $104.65 Unrealized —

— Rockwell Collins 1.9%

Value ($000) $128,678 Shares 1,224,558 Est. Cost $105.08 Unrealized —

NCLH Norwegian Cruise Line 1.4%

Value ($000) $94,628 Shares 1,743,000 Est. Cost $51.64 Unrealized 0.0%

Value ($000) $93,789 Shares 567,488 Est. Cost $220.83 Unrealized —

ABT Abbott Laboratories 1.4%

Value ($000) $92,886 Shares 1,910,835 Est. Cost $38.51 Unrealized +1.0%

— Allergan PLC 1.2%

Value ($000) $78,918 Shares 324,644 Est. Cost $296.39 Unrealized —

NTES NetEase 1.1%

Value ($000) $72,695 Shares 241,810 Est. Cost $282.22 Unrealized —

WYNN Wynn Resorts 1.1%

Value ($000) $71,948 Shares 536,446 Est. Cost $90.08 Unrealized +26.8%

— CTRIP.com International 0.8%

Value ($000) $55,416 Shares 1,028,880 Est. Cost $53.86 Unrealized —

GOOG Alphabet -CL C 0.7%

Value ($000) $46,263 Shares 50,909 Est. Cost $35.61 Unrealized +27.6%

— New Oriental Education 0.3%

Value ($000) $16,996 Shares 241,118 Est. Cost $62.92 Unrealized —

Value ($000) $16,571 Shares 249,300 Est. Cost $66.47 Unrealized —

ISRG Intuitive Surgical 0.2%

Value ($000) $12,080 Shares 12,914 Est. Cost $56.49 Unrealized +70.1%

ATHM Autohome 0.2%

Value ($000) $11,027 Shares 243,110 Est. Cost $45.36 Unrealized —

FMX Fomento Economico Mexicano 0.2%

Value ($000) $10,938 Shares 111,223 Est. Cost $98.34 Unrealized —

— BlackRock 0.0%

Value ($000) $3,182 Shares 7,533 Est. Cost $371.06 Unrealized —

LAMR Lamar Advertising 0.0%

Value ($000) $2,113 Shares 28,725 Est. Cost $56.77 Unrealized —

IWF iShares Russell 1000 Growth 0.0%

Value ($000) $293 Shares 2,463 Est. Cost $126.88 Unrealized —

KOF Coca-Cola FEMSA 0.0%

Value ($000) $151 Shares 1,785 Est. Cost $84.59 Unrealized —

DLTR Dollar Tree 0.0%

Value ($000) $6 Shares 84 Est. Cost $86.99 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding	4,286,085	$603,908	9.0%	$88.23	—	ADR	01609W102
META	Facebook	3,844,463	$580,436	8.6%	$91.46	+61.4%	Common Stock	30303M102
REGN	Regeneron Pharmaceuticals	1,083,093	$531,950	7.9%	$393.06	+10.7%	Common Stock	75886F107
GOOGL	Alphabet CL A	470,018	$436,966	6.5%	$36.84	+26.0%	Common Stock	02079K305
RCL	Royal Caribbean Cruises	3,943,303	$430,726	6.4%	$77.42	+25.7%	Non-US Incorp.Common Stock	V7780T103
V	Visa	4,242,678	$397,878	5.9%	$67.65	+29.2%	Common Stock	92826C839
TCEHY	Tencent Holdings	9,446,565	$337,936	5.0%	$19.78	—	ADR	88032Q109
ADBE	Adobe Systems	2,109,406	$298,355	4.4%	$82.82	+65.3%	Common Stock	00724F101
ZTS	Zoetis	4,631,421	$288,908	4.3%	$43.41	+27.4%	Common Stock	98978V103
—	Priceline Group	146,446	$273,929	4.1%	$1176.62	—	Common Stock	741503403
EA	Electronic Arts	2,156,168	$227,952	3.4%	$77.78	+28.7%	Common Stock	285512109
SCHW	Charles Schwab	5,258,692	$225,914	3.4%	$29.18	+22.5%	Common Stock	808513105
MNST	Monster Beverage	4,457,604	$221,454	3.3%	$23.00	+4.7%	Common Stock	61174X109
MSFT	Microsoft	2,743,510	$189,112	2.8%	$62.32	0.0%	Common Stock	594918104
NWL	Newell Brands	3,359,046	$180,113	2.7%	$29.70	+16.4%	Common Stock	651229106
—	Sirius XM Holdings	28,192,022	$154,210	2.3%	$4.21	—	Common Stock	82968B103
—	Alexion Pharmaceuticals	1,167,149	$142,008	2.1%	$138.14	—	Common Stock	015351109
HDB	HDFC Bank	1,612,823	$140,267	2.1%	$59.48	—	ADR	40415F101
PYPL	Paypal Holdings	2,580,198	$138,479	2.1%	$45.13	+8.6%	Common Stock	70450Y103
—	Kansas City Southern	1,273,164	$133,236	2.0%	$104.65	—	Common Stock	485170302
—	Rockwell Collins	1,224,558	$128,678	1.9%	$105.08	—	Common Stock	774341101
NCLH	Norwegian Cruise Line	1,743,000	$94,628	1.4%	$51.64	0.0%	Non-US Incorp.Common Stock	G66721104
—	Shire	567,488	$93,789	1.4%	$220.83	—	ADR	82481R106
ABT	Abbott Laboratories	1,910,835	$92,886	1.4%	$38.51	+1.0%	Common Stock	002824100
—	Allergan PLC	324,644	$78,918	1.2%	$296.39	—	Non-US Incorp.Common Stock	G0177J108
NTES	NetEase	241,810	$72,695	1.1%	$282.22	—	ADR	64110W102
WYNN	Wynn Resorts	536,446	$71,948	1.1%	$90.08	+26.8%	Common Stock	983134107
—	CTRIP.com International	1,028,880	$55,416	0.8%	$53.86	—	ADR	22943F100
GOOG	Alphabet -CL C	50,909	$46,263	0.7%	$35.61	+27.6%	Common Stock	02079K107
—	New Oriental Education	241,118	$16,996	0.3%	$62.92	—	ADR	647581107
WB	Weibo	249,300	$16,571	0.2%	$66.47	—	ADR	948596101
ISRG	Intuitive Surgical	12,914	$12,080	0.2%	$56.49	+70.1%	Common Stock	46120E602
ATHM	Autohome	243,110	$11,027	0.2%	$45.36	—	ADR	05278C107
FMX	Fomento Economico Mexicano	111,223	$10,938	0.2%	$98.34	—	ADR	344419106
—	BlackRock	7,533	$3,182	0.0%	$371.06	—	Common Stock	09247X101
LAMR	Lamar Advertising	28,725	$2,113	0.0%	$56.77	—	Common Stock	512816109
IWF	iShares Russell 1000 Growth	2,463	$293	0.0%	$126.88	—	Exchange Traded Fund	464287614
KOF	Coca-Cola FEMSA	1,785	$151	0.0%	$84.59	—	ADR	191241108
DLTR	Dollar Tree	84	$6	0.0%	$86.99	-11.3%	Common Stock	256746108