DSM CAPITAL PARTNERS LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001214639 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $7.053B (100.0% shares, 0.0% debt)

Holdings (42)

BABA Alibaba Group Holding 10.3%

Value $729M Shares 4,218,451 Est. Cost $88.23 Unrealized —

META Facebook 9.7%

Value $683M Shares 3,995,997 Est. Cost $94.27 Unrealized +75.8%

REGN Regeneron Pharmaceuticals 6.7%

Value $475M Shares 1,061,451 Est. Cost $393.06 Unrealized +20.4%

Value $444M Shares 4,220,246 Est. Cost $67.65 Unrealized +41.5%

RCL Royal Caribbean Cruises 6.3%

Value $441M Shares 3,721,455 Est. Cost $77.42 Unrealized +38.9%

TCEHY Tencent Holdings 5.5%

Value $391M Shares 9,082,738 Est. Cost $19.78 Unrealized —

GOOGL Alphabet CL A 5.2%

Value $368M Shares 377,715 Est. Cost $36.84 Unrealized +27.8%

ZTS Zoetis 4.1%

Value $287M Shares 4,505,574 Est. Cost $43.41 Unrealized +35.3%

ADBE Adobe Systems 3.8%

Value $267M Shares 1,788,981 Est. Cost $82.82 Unrealized +80.2%

— Priceline Group 3.7%

Value $259M Shares 141,493 Est. Cost $1176.62 Unrealized —

MNST Monster Beverage 3.4%

Value $242M Shares 4,380,359 Est. Cost $23.00 Unrealized +17.2%

MSFT Microsoft 3.1%

Value $219M Shares 2,946,600 Est. Cost $62.62 Unrealized +6.5%

EA Electronic Arts 3.1%

Value $219M Shares 1,857,792 Est. Cost $77.78 Unrealized +44.8%

SCHW Charles Schwab 3.0%

Value $215M Shares 4,905,002 Est. Cost $29.18 Unrealized +27.3%

— Alexion Pharmaceuticals 2.8%

Value $198M Shares 1,410,150 Est. Cost $138.51 Unrealized —

NCLH Norwegian Cruise Line 2.8%

Value $194M Shares 3,591,761 Est. Cost $53.85 Unrealized +3.9%

ABT Abbott Laboratories 2.6%

Value $185M Shares 3,467,401 Est. Cost $40.69 Unrealized +6.6%

HDB HDFC Bank 2.0%

Value $141M Shares 1,462,753 Est. Cost $59.48 Unrealized —

— Kansas City Southern 1.9%

Value $136M Shares 1,249,932 Est. Cost $104.65 Unrealized —

PYPL Paypal Holdings 1.8%

Value $128M Shares 1,992,179 Est. Cost $45.13 Unrealized +32.4%

— Sirius XM Holdings 1.7%

Value $118M Shares 21,334,779 Est. Cost $4.21 Unrealized —

DLTR Dollar Tree 1.5%

Value $105M Shares 1,213,002 Est. Cost $76.30 Unrealized -0.0%

TD Toronto-Dominion Bank 1.5%

Value $103M Shares 1,830,923 Est. Cost $52.50 Unrealized 0.0%

WYNN Wynn Resorts 1.4%

Value $101M Shares 679,488 Est. Cost $97.27 Unrealized +27.7%

— Allergan PLC 1.2%

Value $85.72M Shares 418,246 Est. Cost $275.93 Unrealized —

BDX Becton, Dickinson & Company 1.1%

Value $75.16M Shares 383,541 Est. Cost $171.06 Unrealized 0.0%

— Rockwell Collins 0.8%

Value $57.39M Shares 439,082 Est. Cost $105.08 Unrealized —

— New Oriental Education 0.6%

Value $44.73M Shares 506,765 Est. Cost $76.21 Unrealized —

GOOG Alphabet -CL C 0.5%

Value $32.05M Shares 33,417 Est. Cost $35.61 Unrealized +29.8%

Value $24.41M Shares 246,770 Est. Cost $66.47 Unrealized —

ATHM Autohome 0.3%

Value $21.35M Shares 355,405 Est. Cost $50.01 Unrealized —

— BlackRock 0.3%

Value $20.32M Shares 45,444 Est. Cost $434.49 Unrealized —

— CTRIP.com International 0.2%

Value $15.86M Shares 300,713 Est. Cost $53.86 Unrealized —

ISRG Intuitive Surgical 0.2%

Value $13.12M Shares 12,548 Est. Cost $56.49 Unrealized +92.9%

FMX Fomento Economico Mexicano 0.2%

Value $10.65M Shares 111,500 Est. Cost $98.34 Unrealized —

LAMR Lamar Advertising 0.0%

Value $1.969M Shares 28,725 Est. Cost $56.77 Unrealized —

AMP Ameriprise Financial 0.0%

Value $1.658M Shares 11,165 Est. Cost $118.64 Unrealized 0.0%

MRSH Marsh & McLennan 0.0%

Value $365K Shares 4,350 Est. Cost $69.18 Unrealized 0.0%

KOF Coca-Cola FEMSA 0.0%

Value $310K Shares 4,020 Est. Cost $80.44 Unrealized —

IWF iShares Russell 1000 Growth 0.0%

Value $305K Shares 2,445 Est. Cost $126.88 Unrealized —

ASR Grupo Aeroportuario del Sureste 0.0%

Value $211K Shares 1,105 Est. Cost $190.95 Unrealized —

— Hypermarcas 0.0%

Value $163K Shares 16,070 Est. Cost $10.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding	4,218,451	$729M	10.3%	$88.23	—	ADR	01609W102
META	Facebook	3,995,997	$683M	9.7%	$94.27	+75.8%	Common Stock	30303M102
REGN	Regeneron Pharmaceuticals	1,061,451	$475M	6.7%	$393.06	+20.4%	Common Stock	75886F107
V	Visa	4,220,246	$444M	6.3%	$67.65	+41.5%	Common Stock	92826C839
RCL	Royal Caribbean Cruises	3,721,455	$441M	6.3%	$77.42	+38.9%	Non-US Incorp.Common Stock	V7780T103
TCEHY	Tencent Holdings	9,082,738	$391M	5.5%	$19.78	—	ADR	88032Q109
GOOGL	Alphabet CL A	377,715	$368M	5.2%	$36.84	+27.8%	Common Stock	02079K305
ZTS	Zoetis	4,505,574	$287M	4.1%	$43.41	+35.3%	Common Stock	98978V103
ADBE	Adobe Systems	1,788,981	$267M	3.8%	$82.82	+80.2%	Common Stock	00724F101
—	Priceline Group	141,493	$259M	3.7%	$1176.62	—	Common Stock	741503403
MNST	Monster Beverage	4,380,359	$242M	3.4%	$23.00	+17.2%	Common Stock	61174X109
MSFT	Microsoft	2,946,600	$219M	3.1%	$62.62	+6.5%	Common Stock	594918104
EA	Electronic Arts	1,857,792	$219M	3.1%	$77.78	+44.8%	Common Stock	285512109
SCHW	Charles Schwab	4,905,002	$215M	3.0%	$29.18	+27.3%	Common Stock	808513105
—	Alexion Pharmaceuticals	1,410,150	$198M	2.8%	$138.51	—	Common Stock	015351109
NCLH	Norwegian Cruise Line	3,591,761	$194M	2.8%	$53.85	+3.9%	Non-US Incorp.Common Stock	G66721104
ABT	Abbott Laboratories	3,467,401	$185M	2.6%	$40.69	+6.6%	Common Stock	002824100
HDB	HDFC Bank	1,462,753	$141M	2.0%	$59.48	—	ADR	40415F101
—	Kansas City Southern	1,249,932	$136M	1.9%	$104.65	—	Common Stock	485170302
PYPL	Paypal Holdings	1,992,179	$128M	1.8%	$45.13	+32.4%	Common Stock	70450Y103
—	Sirius XM Holdings	21,334,779	$118M	1.7%	$4.21	—	Common Stock	82968B103
DLTR	Dollar Tree	1,213,002	$105M	1.5%	$76.30	-0.0%	Common Stock	256746108
TD	Toronto-Dominion Bank	1,830,923	$103M	1.5%	$52.50	0.0%	Non-US Prime Listing	891160509
WYNN	Wynn Resorts	679,488	$101M	1.4%	$97.27	+27.7%	Common Stock	983134107
—	Allergan PLC	418,246	$85.72M	1.2%	$275.93	—	Non-US Incorp.Common Stock	G0177J108
BDX	Becton, Dickinson & Company	383,541	$75.16M	1.1%	$171.06	0.0%	Common Stock	075887109
—	Rockwell Collins	439,082	$57.39M	0.8%	$105.08	—	Common Stock	774341101
—	New Oriental Education	506,765	$44.73M	0.6%	$76.21	—	ADR	647581107
GOOG	Alphabet -CL C	33,417	$32.05M	0.5%	$35.61	+29.8%	Common Stock	02079K107
WB	Weibo	246,770	$24.41M	0.3%	$66.47	—	ADR	948596101
ATHM	Autohome	355,405	$21.35M	0.3%	$50.01	—	ADR	05278C107
—	BlackRock	45,444	$20.32M	0.3%	$434.49	—	Common Stock	09247X101
—	CTRIP.com International	300,713	$15.86M	0.2%	$53.86	—	ADR	22943F100
ISRG	Intuitive Surgical	12,548	$13.12M	0.2%	$56.49	+92.9%	Common Stock	46120E602
FMX	Fomento Economico Mexicano	111,500	$10.65M	0.2%	$98.34	—	ADR	344419106
LAMR	Lamar Advertising	28,725	$1.969M	0.0%	$56.77	—	Common Stock	512816109
AMP	Ameriprise Financial	11,165	$1.658M	0.0%	$118.64	0.0%	Common Stock	03076C106
MRSH	Marsh & McLennan	4,350	$365K	0.0%	$69.18	0.0%	Common Stock	571748102
KOF	Coca-Cola FEMSA	4,020	$310K	0.0%	$80.44	—	ADR	191241108
IWF	iShares Russell 1000 Growth	2,445	$305K	0.0%	$126.88	—	Exchange Traded Fund	464287614
ASR	Grupo Aeroportuario del Sureste	1,105	$211K	0.0%	$190.95	—	ADR	40051E202
—	Hypermarcas	16,070	$163K	0.0%	$10.14	—	ADR	44915J100