DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $6,501,541 (100.0% shares, 0.0% debt)

Holdings (51)

MSFT Microsoft 10.1%
Value ($000) $654,555 Shares 4,708,007 Est. Cost $77.03 Unrealized +68.6%
ADBE Adobe 7.8%
Value ($000) $509,192 Shares 1,843,231 Est. Cost $127.09 Unrealized +129.7%
BABA Alibaba Group Holding 7.7%
Value ($000) $499,047 Shares 2,984,192 Est. Cost $88.23 Unrealized —
GOOGL Alphabet -CL A 7.6%
Value ($000) $493,348 Shares 404,006 Est. Cost $41.64 Unrealized +41.2%
V Visa 6.3%
Value ($000) $410,835 Shares 2,388,445 Est. Cost $72.11 Unrealized +136.2%
META Facebook 5.7%
Value ($000) $371,765 Shares 2,087,630 Est. Cost $95.75 Unrealized +97.1%
PYPL Paypal Holdings 5.6%
Value ($000) $362,844 Shares 3,502,695 Est. Cost $68.91 Unrealized +59.5%
AMZN Amazon.com 4.7%
Value ($000) $308,817 Shares 177,899 Est. Cost $86.58 Unrealized +7.1%
TCEHY Tencent Holdings 4.6%
Value ($000) $299,354 Shares 7,180,660 Est. Cost $22.24 Unrealized —
ADP Automatic Data Processing 3.8%
Value ($000) $247,998 Shares 1,536,351 Est. Cost $124.28 Unrealized +15.8%
ZTS Zoetis 3.7%
Value ($000) $239,996 Shares 1,926,292 Est. Cost $43.41 Unrealized +163.9%
BDX Becton, Dickinson & Company 2.9%
Value ($000) $189,890 Shares 750,671 Est. Cost $181.69 Unrealized +23.0%
MNST Monster Beverage 2.3%
Value ($000) $149,286 Shares 2,571,248 Est. Cost $23.43 Unrealized +29.3%
INTU Intuit 2.3%
Value ($000) $148,469 Shares 558,278 Est. Cost $177.78 Unrealized +48.5%
BKNG Booking Holdings 2.3%
Value ($000) $146,424 Shares 74,607 Est. Cost $1903.06 Unrealized +0.1%
PANW Palo Alto Networks 2.2%
Value ($000) $145,209 Shares 712,402 Est. Cost $37.18 Unrealized -4.8%
ABT Abbott Laboratories 2.2%
Value ($000) $140,189 Shares 1,675,483 Est. Cost $42.18 Unrealized +80.4%
EPAM EPAM Systems 1.9%
Value ($000) $124,423 Shares 682,448 Est. Cost $156.15 Unrealized +20.6%
TMO Thermo Fisher Scientific 1.9%
Value ($000) $124,034 Shares 425,839 Est. Cost $201.04 Unrealized +40.1%
— Sirius XM Holdings 1.9%
Value ($000) $122,816 Shares 19,634,880 Est. Cost $5.64 Unrealized —
BURL Burlington Stores 1.8%
Value ($000) $114,450 Shares 572,766 Est. Cost $160.44 Unrealized +14.6%
MSCI MSCI 1.7%
Value ($000) $109,628 Shares 503,451 Est. Cost $138.96 Unrealized +56.4%
— New Oriental Education 1.7%
Value ($000) $108,156 Shares 976,488 Est. Cost $85.65 Unrealized —
RCL Royal Caribbean Cruises 1.6%
Value ($000) $106,028 Shares 978,742 Est. Cost $77.42 Unrealized +36.7%
ELAN Elanco Animal Health 1.6%
Value ($000) $103,379 Shares 3,887,905 Est. Cost $31.08 Unrealized -3.5%
GPN Global Payments 1.5%
Value ($000) $98,917 Shares 622,120 Est. Cost $141.56 Unrealized +9.8%
HDB HDFC Bank 1.2%
Value ($000) $78,004 Shares 1,367,296 Est. Cost $62.77 Unrealized —
NBIX Neurocrine Biosciences 0.9%
Value ($000) $58,681 Shares 651,213 Est. Cost $83.58 Unrealized +11.8%
GOOG Alphabet -CL C 0.3%
Value ($000) $18,852 Shares 15,465 Est. Cost $35.61 Unrealized +64.9%
NICE Nice Ltd 0.1%
Value ($000) $3,604 Shares 25,065 Est. Cost $112.77 Unrealized —
LAMR Lamar Advertising 0.0%
Value ($000) $2,097 Shares 25,600 Est. Cost $64.53 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $1,867 Shares 23,000 Est. Cost $81.16 Unrealized -3.8%
GLOB Globant 0.0%
Value ($000) $1,128 Shares 12,316 Est. Cost $54.64 Unrealized +81.8%
— Raytheon Company 0.0%
Value ($000) $1,118 Shares 5,700 Est. Cost $186.21 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $1,098 Shares 14,900 Est. Cost $55.44 Unrealized 0.0%
PAGS PagSeguro Digital 0.0%
Value ($000) $851 Shares 18,380 Est. Cost $30.60 Unrealized +51.8%
NBIS Yandex 0.0%
Value ($000) $845 Shares 24,136 Est. Cost $35.35 Unrealized —
TME Tencent Music Entertainment 0.0%
Value ($000) $782 Shares 61,265 Est. Cost $15.03 Unrealized —
— Canadian Pacific Railway 0.0%
Value ($000) $604 Shares 2,717 Est. Cost $187.30 Unrealized —
DAVA Endava 0.0%
Value ($000) $459 Shares 12,140 Est. Cost $37.81 Unrealized —
BZUN Baozun 0.0%
Value ($000) $352 Shares 8,235 Est. Cost $45.34 Unrealized —
PPRUY Kering 0.0%
Value ($000) $304 Shares 5,978 Est. Cost $59.08 Unrealized —
— Momo 0.0%
Value ($000) $300 Shares 9,685 Est. Cost $34.26 Unrealized —
— 58.com 0.0%
Value ($000) $257 Shares 5,210 Est. Cost $66.40 Unrealized —
FMX Fomento Economico Mexicano 0.0%
Value ($000) $254 Shares 2,770 Est. Cost $91.82 Unrealized —
NOAH Noah Holdings 0.0%
Value ($000) $219 Shares 7,505 Est. Cost $46.37 Unrealized —
KOF Coca-Cola FEMSA 0.0%
Value ($000) $218 Shares 3,600 Est. Cost $65.07 Unrealized —
— Arco Platform 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $50.75 Unrealized —
IBN ICICIC Bank 0.0%
Value ($000) $196 Shares 16,085 Est. Cost $12.51 Unrealized —
JD JD.com 0.0%
Value ($000) $155 Shares 5,480 Est. Cost $28.28 Unrealized —
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $44 Shares 2,811 Est. Cost $30.91 Unrealized —