DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $10,379,900 (100.0% shares, 0.0% debt)

Holdings (62)

GOOGL Alphabet -CL A 10.8%
Value ($000) $1,125,308 Shares 460,854 Est. Cost $48.84 Unrealized +137.3%
MSFT Microsoft 10.7%
Value ($000) $1,105,564 Shares 4,081,077 Est. Cost $78.46 Unrealized +211.9%
META Facebook 9.2%
Value ($000) $956,714 Shares 2,751,472 Est. Cost $137.86 Unrealized +131.1%
PYPL Paypal Holdings 8.1%
Value ($000) $842,426 Shares 2,890,170 Est. Cost $74.23 Unrealized +255.0%
ADBE Adobe 7.5%
Value ($000) $780,914 Shares 1,333,436 Est. Cost $140.15 Unrealized +267.8%
BABA Alibaba Group Holding 6.9%
Value ($000) $716,438 Shares 3,159,178 Est. Cost $115.96 Unrealized —
AMZN Amazon.com 6.7%
Value ($000) $692,546 Shares 201,312 Est. Cost $97.71 Unrealized +70.1%
TCEHY Tencent Holdings 4.8%
Value ($000) $495,583 Shares 6,582,375 Est. Cost $28.08 Unrealized —
V Visa 3.7%
Value ($000) $382,518 Shares 1,635,949 Est. Cost $74.48 Unrealized +196.7%
INTU Intuit 3.6%
Value ($000) $376,460 Shares 768,018 Est. Cost $204.46 Unrealized +106.1%
NVDA NVIDIA 2.8%
Value ($000) $288,129 Shares 360,117 Est. Cost $14.52 Unrealized +10.2%
JD JD.com 2.5%
Value ($000) $260,742 Shares 3,267,037 Est. Cost $45.37 Unrealized —
UNH UnitedHealth Group 1.7%
Value ($000) $179,834 Shares 449,091 Est. Cost $261.11 Unrealized +41.3%
MNST Monster Beverage 1.7%
Value ($000) $179,741 Shares 1,967,604 Est. Cost $30.39 Unrealized +54.4%
— Sirius XM Holdings 1.7%
Value ($000) $179,285 Shares 27,413,504 Est. Cost $5.93 Unrealized —
AON Aon 1.7%
Value ($000) $172,181 Shares 721,146 Est. Cost $178.56 Unrealized +32.3%
ADP Automatic Data Processing 1.7%
Value ($000) $171,303 Shares 862,467 Est. Cost $126.44 Unrealized +39.4%
FTNT Fortinet 1.6%
Value ($000) $170,444 Shares 715,608 Est. Cost $25.28 Unrealized +68.9%
UPS United Parcel Service 1.6%
Value ($000) $169,020 Shares 812,712 Est. Cost $161.27 Unrealized +1.8%
ZTS Zoetis 1.6%
Value ($000) $164,608 Shares 883,279 Est. Cost $45.95 Unrealized +262.3%
EPAM EPAM Systems 1.6%
Value ($000) $162,889 Shares 318,790 Est. Cost $179.18 Unrealized +161.5%
MA MasterCard 1.6%
Value ($000) $161,323 Shares 441,872 Est. Cost $318.98 Unrealized +13.6%
GPN Global Payments 1.5%
Value ($000) $157,362 Shares 839,088 Est. Cost $151.97 Unrealized +26.9%
BSX Boston Scientific 1.5%
Value ($000) $154,994 Shares 3,624,745 Est. Cost $39.93 Unrealized +5.4%
NBIX Neurocrine Biosciences 1.4%
Value ($000) $149,433 Shares 1,535,484 Est. Cost $92.63 Unrealized +3.5%
— New Oriental Education 0.8%
Value ($000) $78,269 Shares 9,556,656 Est. Cost $10.35 Unrealized —
GOOG Alphabet -CL C 0.2%
Value ($000) $23,785 Shares 9,490 Est. Cost $35.61 Unrealized +232.2%
AZN AstraZeneca 0.2%
Value ($000) $21,911 Shares 365,786 Est. Cost $50.45 Unrealized —
BKNG Booking Hlds Inc 0.1%
Value ($000) $10,387 Shares 4,747 Est. Cost $2185.19 Unrealized +5.1%
NICE Nice Ltd 0.1%
Value ($000) $9,942 Shares 40,177 Est. Cost $172.62 Unrealized —
HDB HDFC Bank 0.1%
Value ($000) $9,061 Shares 123,918 Est. Cost $75.62 Unrealized —
IBN ICICI Bank 0.1%
Value ($000) $6,073 Shares 355,158 Est. Cost $15.92 Unrealized —
— Lufax Holding 0.0%
Value ($000) $3,836 Shares 339,425 Est. Cost $14.52 Unrealized —
LAMR Lamar Advertising 0.0%
Value ($000) $3,007 Shares 28,800 Est. Cost $60.91 Unrealized —
— Linde PLC 0.0%
Value ($000) $2,832 Shares 9,796 Est. Cost $282.69 Unrealized —
DAVA Endava 0.0%
Value ($000) $2,780 Shares 24,523 Est. Cost $52.68 Unrealized —
— Canadian Pacific Railway 0.0%
Value ($000) $2,547 Shares 33,121 Est. Cost $118.58 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $1,665 Shares 16,260 Est. Cost $56.34 Unrealized +44.9%
RY Royal Bank of Canada 0.0%
Value ($000) $1,509 Shares 14,910 Est. Cost $78.41 Unrealized +26.4%
TD Toronto Dominion Bank 0.0%
Value ($000) $1,498 Shares 21,400 Est. Cost $51.29 Unrealized +36.4%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $1,318 Shares 4,855 Est. Cost $242.41 Unrealized —
MRSH Marsh & McLennan 0.0%
Value ($000) $1,244 Shares 8,840 Est. Cost $97.87 Unrealized +27.9%
KDP Keurig Dr Pepper 0.0%
Value ($000) $971 Shares 27,540 Est. Cost $24.50 Unrealized +29.1%
VIPS Vipshop Holdings 0.0%
Value ($000) $793 Shares 39,489 Est. Cost $19.83 Unrealized —
— Arco Platform 0.0%
Value ($000) $320 Shares 10,425 Est. Cost $44.10 Unrealized —
CGEMY Capgemini 0.0%
Value ($000) $49 Shares 1,282 Est. Cost $32.24 Unrealized —
NEXXY Nexi Spa 0.0%
Value ($000) $39 Shares 1,798 Est. Cost $20.13 Unrealized —
ANPDY ANTA Sports Products 0.0%
Value ($000) $35 Shares 60 Est. Cost $400.00 Unrealized —
DBSDY DBS Group 0.0%
Value ($000) $27 Shares 308 Est. Cost $77.91 Unrealized —
EVVTY Evolution Gaming 0.0%
Value ($000) $27 Shares 170 Est. Cost $100.84 Unrealized —
GIKLY Grifols 0.0%
Value ($000) $27 Shares 1,973 Est. Cost $14.90 Unrealized —
SAFRY Safran 0.0%
Value ($000) $23 Shares 667 Est. Cost $35.52 Unrealized —
GXYYY Galaxy Entertainment 0.0%
Value ($000) $22 Shares 543 Est. Cost $42.27 Unrealized —
SONVY Sonova Holdings 0.0%
Value ($000) $21 Shares 274 Est. Cost $51.32 Unrealized —
WRDLY Worldline 0.0%
Value ($000) $20 Shares 416 Est. Cost $48.08 Unrealized —
GMVHY Entain 0.0%
Value ($000) $19 Shares 778 Est. Cost $24.42 Unrealized —
CCHGY Coca-Cola HBC 0.0%
Value ($000) $19 Shares 520 Est. Cost $31.66 Unrealized —
RCRUY Recruit Holdings 0.0%
Value ($000) $16 Shares 1,631 Est. Cost $8.55 Unrealized —
PNGAY Ping An Insurance 0.0%
Value ($000) $14 Shares 723 Est. Cost $23.42 Unrealized —
PPRUY Kering 0.0%
Value ($000) $13 Shares 153 Est. Cost $74.07 Unrealized —
ADDYY Adidas 0.0%
Value ($000) $13 Shares 68 Est. Cost $179.86 Unrealized —
TBVPY Thai Beverage 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.06 Unrealized —