DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $7,182,525 (100.0% shares, 0.0% debt)

Holdings (41)

BABA Alibaba Group Holding 9.5%

Value ($000) $683,352 Shares 3,963,072 Est. Cost $88.23 Unrealized —

META Facebook 9.4%

Value ($000) $677,705 Shares 3,840,555 Est. Cost $94.27 Unrealized +86.2%

Value ($000) $449,850 Shares 3,945,361 Est. Cost $67.65 Unrealized +54.3%

REGN Regeneron Pharmaceuticals 5.9%

Value ($000) $426,842 Shares 1,135,340 Est. Cost $393.69 Unrealized +2.3%

GOOGL Alphabet CL A 5.3%

Value ($000) $383,695 Shares 364,245 Est. Cost $36.84 Unrealized +39.1%

RCL Royal Caribbean Cruises 5.2%

Value ($000) $373,618 Shares 3,132,273 Est. Cost $77.42 Unrealized +47.7%

TCEHY Tencent Holdings 5.1%

Value ($000) $362,928 Shares 6,988,064 Est. Cost $19.78 Unrealized —

MSFT Microsoft 4.8%

Value ($000) $348,267 Shares 4,071,390 Est. Cost $66.11 Unrealized +13.8%

ZTS Zoetis 4.6%

Value ($000) $327,450 Shares 4,545,389 Est. Cost $43.41 Unrealized +48.5%

SCHW Charles Schwab 4.5%

Value ($000) $323,250 Shares 6,292,585 Est. Cost $32.04 Unrealized +31.5%

DLTR Dollar Tree 4.3%

Value ($000) $309,440 Shares 2,883,602 Est. Cost $88.71 Unrealized +10.2%

ADBE Adobe Systems 4.2%

Value ($000) $299,628 Shares 1,709,813 Est. Cost $82.82 Unrealized +107.7%

MNST Monster Beverage 4.1%

Value ($000) $295,448 Shares 4,668,145 Est. Cost $23.43 Unrealized +27.8%

— Priceline Group 3.3%

Value ($000) $238,103 Shares 137,018 Est. Cost $1176.62 Unrealized —

NCLH Norwegian Cruise Line 2.9%

Value ($000) $206,935 Shares 3,886,076 Est. Cost $53.97 Unrealized +2.6%

ABT Abbott Laboratories 2.7%

Value ($000) $192,592 Shares 3,374,646 Est. Cost $40.69 Unrealized +18.3%

TD Toronto-Dominion Bank 2.1%

Value ($000) $152,556 Shares 2,604,242 Est. Cost $53.88 Unrealized +6.0%

BDX Becton, Dickinson & Company 2.1%

Value ($000) $147,756 Shares 690,254 Est. Cost $177.45 Unrealized +4.5%

PYPL Paypal Holdings 2.0%

Value ($000) $141,616 Shares 1,923,604 Est. Cost $45.13 Unrealized +59.8%

— Kansas City Southern 1.8%

Value ($000) $126,602 Shares 1,203,218 Est. Cost $104.65 Unrealized —

HDB HDFC Bank 1.6%

Value ($000) $117,495 Shares 1,155,648 Est. Cost $59.48 Unrealized —

WYNN Wynn Resorts 1.6%

Value ($000) $111,930 Shares 663,922 Est. Cost $97.27 Unrealized +44.9%

SBUX Starbucks 1.3%

Value ($000) $93,285 Shares 1,624,316 Est. Cost $47.41 Unrealized 0.0%

— Alexion Pharmaceuticals 1.3%

Value ($000) $90,674 Shares 758,209 Est. Cost $138.51 Unrealized —

— Canadian Pacific Railway 1.1%

Value ($000) $82,542 Shares 451,645 Est. Cost $182.76 Unrealized —

— New Oriental Education 0.6%

Value ($000) $46,480 Shares 494,460 Est. Cost $76.21 Unrealized —

TMO Thermo Fisher Scientific 0.5%

Value ($000) $37,764 Shares 198,875 Est. Cost $187.44 Unrealized 0.0%

GOOG Alphabet -CL C 0.4%

Value ($000) $30,346 Shares 29,000 Est. Cost $35.61 Unrealized +41.9%

— BlackRock 0.4%

Value ($000) $26,590 Shares 51,760 Est. Cost $444.16 Unrealized —

Value ($000) $24,827 Shares 239,970 Est. Cost $66.47 Unrealized —

ATHM Autohome 0.3%

Value ($000) $22,066 Shares 341,205 Est. Cost $50.01 Unrealized —

FMX Fomento Economico Mexicano 0.1%

Value ($000) $9,981 Shares 106,295 Est. Cost $98.34 Unrealized —

VIPS Vipshop Holdings 0.1%

Value ($000) $8,027 Shares 684,865 Est. Cost $11.72 Unrealized —

AMP Ameriprise Financial 0.1%

Value ($000) $6,146 Shares 36,268 Est. Cost $131.26 Unrealized +4.3%

IWF iShares Russell 1000 Growth 0.1%

Value ($000) $4,700 Shares 34,903 Est. Cost $134.11 Unrealized —

LAMR Lamar Advertising 0.0%

Value ($000) $1,149 Shares 15,475 Est. Cost $56.77 Unrealized —

ASR Grupo Aeroportuario del Sureste 0.0%

Value ($000) $286 Shares 1,565 Est. Cost $188.54 Unrealized —

KOF Coca-Cola FEMSA 0.0%

Value ($000) $206 Shares 2,965 Est. Cost $80.44 Unrealized —

— Hypermarcas 0.0%

Value ($000) $174 Shares 16,070 Est. Cost $10.14 Unrealized —

— 58.com 0.0%

Value ($000) $146 Shares 2,035 Est. Cost $71.74 Unrealized —

EA Electronic Arts 0.0%

Value ($000) $78 Shares 745 Est. Cost $77.78 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding	3,963,072	$683,352	9.5%	$88.23	—	ADR	01609W102
META	Facebook	3,840,555	$677,705	9.4%	$94.27	+86.2%	Common Stock	30303M102
V	Visa	3,945,361	$449,850	6.3%	$67.65	+54.3%	Common Stock	92826C839
REGN	Regeneron Pharmaceuticals	1,135,340	$426,842	5.9%	$393.69	+2.3%	Common Stock	75886F107
GOOGL	Alphabet CL A	364,245	$383,695	5.3%	$36.84	+39.1%	Common Stock	02079K305
RCL	Royal Caribbean Cruises	3,132,273	$373,618	5.2%	$77.42	+47.7%	Non-US Incorp.Common Stock	V7780T103
TCEHY	Tencent Holdings	6,988,064	$362,928	5.1%	$19.78	—	ADR	88032Q109
MSFT	Microsoft	4,071,390	$348,267	4.8%	$66.11	+13.8%	Common Stock	594918104
ZTS	Zoetis	4,545,389	$327,450	4.6%	$43.41	+48.5%	Common Stock	98978V103
SCHW	Charles Schwab	6,292,585	$323,250	4.5%	$32.04	+31.5%	Common Stock	808513105
DLTR	Dollar Tree	2,883,602	$309,440	4.3%	$88.71	+10.2%	Common Stock	256746108
ADBE	Adobe Systems	1,709,813	$299,628	4.2%	$82.82	+107.7%	Common Stock	00724F101
MNST	Monster Beverage	4,668,145	$295,448	4.1%	$23.43	+27.8%	Common Stock	61174X109
—	Priceline Group	137,018	$238,103	3.3%	$1176.62	—	Common Stock	741503403
NCLH	Norwegian Cruise Line	3,886,076	$206,935	2.9%	$53.97	+2.6%	Non-US Incorp.Common Stock	G66721104
ABT	Abbott Laboratories	3,374,646	$192,592	2.7%	$40.69	+18.3%	Common Stock	002824100
TD	Toronto-Dominion Bank	2,604,242	$152,556	2.1%	$53.88	+6.0%	Non-US Prime Listing	891160509
BDX	Becton, Dickinson & Company	690,254	$147,756	2.1%	$177.45	+4.5%	Common Stock	075887109
PYPL	Paypal Holdings	1,923,604	$141,616	2.0%	$45.13	+59.8%	Common Stock	70450Y103
—	Kansas City Southern	1,203,218	$126,602	1.8%	$104.65	—	Common Stock	485170302
HDB	HDFC Bank	1,155,648	$117,495	1.6%	$59.48	—	ADR	40415F101
WYNN	Wynn Resorts	663,922	$111,930	1.6%	$97.27	+44.9%	Common Stock	983134107
SBUX	Starbucks	1,624,316	$93,285	1.3%	$47.41	0.0%	Common Stock	855244109
—	Alexion Pharmaceuticals	758,209	$90,674	1.3%	$138.51	—	Common Stock	015351109
—	Canadian Pacific Railway	451,645	$82,542	1.1%	$182.76	—	Non-US Prime Listing	13645T100
—	New Oriental Education	494,460	$46,480	0.6%	$76.21	—	ADR	647581107
TMO	Thermo Fisher Scientific	198,875	$37,764	0.5%	$187.44	0.0%	Common Stock	883556102
GOOG	Alphabet -CL C	29,000	$30,346	0.4%	$35.61	+41.9%	Common Stock	02079K107
—	BlackRock	51,760	$26,590	0.4%	$444.16	—	Common Stock	09247X101
WB	Weibo	239,970	$24,827	0.3%	$66.47	—	ADR	948596101
ATHM	Autohome	341,205	$22,066	0.3%	$50.01	—	ADR	05278C107
FMX	Fomento Economico Mexicano	106,295	$9,981	0.1%	$98.34	—	ADR	344419106
VIPS	Vipshop Holdings	684,865	$8,027	0.1%	$11.72	—	ADR	92763W103
AMP	Ameriprise Financial	36,268	$6,146	0.1%	$131.26	+4.3%	Common Stock	03076C106
IWF	iShares Russell 1000 Growth	34,903	$4,700	0.1%	$134.11	—	Exchange Traded Fund	464287614
LAMR	Lamar Advertising	15,475	$1,149	0.0%	$56.77	—	Common Stock	512816109
ASR	Grupo Aeroportuario del Sureste	1,565	$286	0.0%	$188.54	—	ADR	40051E202
KOF	Coca-Cola FEMSA	2,965	$206	0.0%	$80.44	—	ADR	191241108
—	Hypermarcas	16,070	$174	0.0%	$10.14	—	ADR	44915J100
—	58.com	2,035	$146	0.0%	$71.74	—	ADR	31680Q104
EA	Electronic Arts	745	$78	0.0%	$77.78	+39.0%	Common Stock	285512109