DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $7,053,316 (100.0% shares, 0.0% debt)

Holdings (42)

BABA Alibaba Group Holding 10.3%
Value ($000) $728,569 Shares 4,218,451 Est. Cost $88.23 Unrealized —
META Facebook 9.7%
Value ($000) $682,797 Shares 3,995,997 Est. Cost $94.27 Unrealized +75.8%
REGN Regeneron Pharmaceuticals 6.7%
Value ($000) $474,596 Shares 1,061,451 Est. Cost $393.06 Unrealized +20.4%
V Visa 6.3%
Value ($000) $444,139 Shares 4,220,246 Est. Cost $67.65 Unrealized +41.5%
RCL Royal Caribbean Cruises 6.3%
Value ($000) $441,141 Shares 3,721,455 Est. Cost $77.42 Unrealized +38.9%
TCEHY Tencent Holdings 5.5%
Value ($000) $391,293 Shares 9,082,738 Est. Cost $19.78 Unrealized —
GOOGL Alphabet CL A 5.2%
Value ($000) $367,789 Shares 377,715 Est. Cost $36.84 Unrealized +27.8%
ZTS Zoetis 4.1%
Value ($000) $287,275 Shares 4,505,574 Est. Cost $43.41 Unrealized +35.3%
ADBE Adobe Systems 3.8%
Value ($000) $266,881 Shares 1,788,981 Est. Cost $82.82 Unrealized +80.2%
— Priceline Group 3.7%
Value ($000) $259,049 Shares 141,493 Est. Cost $1176.62 Unrealized —
MNST Monster Beverage 3.4%
Value ($000) $242,015 Shares 4,380,359 Est. Cost $23.00 Unrealized +17.2%
MSFT Microsoft 3.1%
Value ($000) $219,492 Shares 2,946,600 Est. Cost $62.62 Unrealized +6.5%
EA Electronic Arts 3.1%
Value ($000) $219,331 Shares 1,857,792 Est. Cost $77.78 Unrealized +44.8%
SCHW Charles Schwab 3.0%
Value ($000) $214,545 Shares 4,905,002 Est. Cost $29.18 Unrealized +27.3%
— Alexion Pharmaceuticals 2.8%
Value ($000) $197,830 Shares 1,410,150 Est. Cost $138.51 Unrealized —
NCLH Norwegian Cruise Line 2.8%
Value ($000) $194,135 Shares 3,591,761 Est. Cost $53.85 Unrealized +3.9%
ABT Abbott Laboratories 2.6%
Value ($000) $185,020 Shares 3,467,401 Est. Cost $40.69 Unrealized +6.6%
HDB HDFC Bank 2.0%
Value ($000) $140,966 Shares 1,462,753 Est. Cost $59.48 Unrealized —
— Kansas City Southern 1.9%
Value ($000) $135,842 Shares 1,249,932 Est. Cost $104.65 Unrealized —
PYPL Paypal Holdings 1.8%
Value ($000) $127,559 Shares 1,992,179 Est. Cost $45.13 Unrealized +32.4%
— Sirius XM Holdings 1.7%
Value ($000) $117,769 Shares 21,334,779 Est. Cost $4.21 Unrealized —
DLTR Dollar Tree 1.5%
Value ($000) $105,314 Shares 1,213,002 Est. Cost $76.30 Unrealized -0.0%
TD Toronto-Dominion Bank 1.5%
Value ($000) $103,030 Shares 1,830,923 Est. Cost $52.50 Unrealized 0.0%
WYNN Wynn Resorts 1.4%
Value ($000) $101,189 Shares 679,488 Est. Cost $97.27 Unrealized +27.7%
— Allergan PLC 1.2%
Value ($000) $85,720 Shares 418,246 Est. Cost $275.93 Unrealized —
BDX Becton, Dickinson & Company 1.1%
Value ($000) $75,155 Shares 383,541 Est. Cost $171.06 Unrealized 0.0%
— Rockwell Collins 0.8%
Value ($000) $57,393 Shares 439,082 Est. Cost $105.08 Unrealized —
— New Oriental Education 0.6%
Value ($000) $44,727 Shares 506,765 Est. Cost $76.21 Unrealized —
GOOG Alphabet -CL C 0.5%
Value ($000) $32,052 Shares 33,417 Est. Cost $35.61 Unrealized +29.8%
WB Weibo 0.3%
Value ($000) $24,415 Shares 246,770 Est. Cost $66.47 Unrealized —
ATHM Autohome 0.3%
Value ($000) $21,353 Shares 355,405 Est. Cost $50.01 Unrealized —
— BlackRock 0.3%
Value ($000) $20,318 Shares 45,444 Est. Cost $434.49 Unrealized —
— CTRIP.com International 0.2%
Value ($000) $15,860 Shares 300,713 Est. Cost $53.86 Unrealized —
ISRG Intuitive Surgical 0.2%
Value ($000) $13,124 Shares 12,548 Est. Cost $56.49 Unrealized +92.9%
FMX Fomento Economico Mexicano 0.2%
Value ($000) $10,652 Shares 111,500 Est. Cost $98.34 Unrealized —
LAMR Lamar Advertising 0.0%
Value ($000) $1,969 Shares 28,725 Est. Cost $56.77 Unrealized —
AMP Ameriprise Financial 0.0%
Value ($000) $1,658 Shares 11,165 Est. Cost $118.64 Unrealized 0.0%
MRSH Marsh & McLennan 0.0%
Value ($000) $365 Shares 4,350 Est. Cost $69.18 Unrealized 0.0%
KOF Coca-Cola FEMSA 0.0%
Value ($000) $310 Shares 4,020 Est. Cost $80.44 Unrealized —
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $305 Shares 2,445 Est. Cost $126.88 Unrealized —
ASR Grupo Aeroportuario del Sureste 0.0%
Value ($000) $211 Shares 1,105 Est. Cost $190.95 Unrealized —
— Hypermarcas 0.0%
Value ($000) $163 Shares 16,070 Est. Cost $10.14 Unrealized —