DSM CAPITAL PARTNERS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.2T
Holdings
41
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook | 4,046,678 | $519.1B | 8.37% | |
| 2 | BABAAlibaba Group Holding | 4,656,020 | $492.6B | 7.94% | |
| 3 | GOOGLAlphabet CL A | 513,868 | $413.2B | 6.66% | |
| 4 | —Allergan PLC | 1,567,172 | $360.9B | 5.82% | |
| 5 | MNSTMonster Beverage | 2,167,495 | $318.2B | 5.13% | |
| 6 | TCEHYTencent Holdings | 10,493,635 | $288.4B | 4.65% | |
| 7 | ADBEAdobe Systems | 2,451,814 | $266.1B | 4.29% | |
| 8 | VVisa | 2,940,315 | $243.2B | 3.92% | |
| 9 | BKNGPriceline Group | 164,763 | $242.4B | 3.91% | |
| 10 | EAElectronic Arts | 2,474,269 | $211.3B | 3.41% | |
| 11 | NWLNewell Brands | 4,004,607 | $210.9B | 3.40% | |
| 12 | ZTSZoetis | 4,035,061 | $209.9B | 3.38% | |
| 13 | —Shire | 1,056,150 | $204.7B | 3.30% | |
| 14 | CELGCelgene | 1,868,966 | $195.4B | 3.15% | |
| 15 | RCLRoyal Caribbean Cruises | 2,392,670 | $179.3B | 2.89% | |
| 16 | SBUXStarbucks | 3,166,313 | $171.4B | 2.76% | |
| 17 | SIRIEURSirius XM Holdings | 38,728,342 | $161.5B | 2.60% | |
| 18 | NXPINXP Semiconductors | 1,425,687 | $145.4B | 2.34% | |
| 19 | ALXNAlexion Pharmaceuticals | 1,165,627 | $142.8B | 2.30% | |
| 20 | HDBHDFC Bank | 1,803,455 | $129.7B | 2.09% | |
| 21 | IVZInvesco | 4,080,685 | $127.6B | 2.06% | |
| 22 | AMGAffiliated Managers | 861,148 | $124.6B | 2.01% | |
| 23 | SCHWCharles Schwab | 3,897,342 | $123.0B | 1.98% | |
| 24 | FLT1EURFleetCor Technologies | 682,292 | $118.5B | 1.91% | |
| 25 | —Nielsen | 2,061,968 | $110.5B | 1.78% | |
| 26 | DLTRDollar Tree | 1,258,199 | $99.3B | 1.60% | |
| 27 | DGDollar General | 1,347,154 | $94.3B | 1.52% | |
| 28 | REGNRegeneron Pharmaceuticals | 226,948 | $91.2B | 1.47% | |
| 29 | ADPAutomatic Data Processing | 952,742 | $84.0B | 1.35% | |
| 30 | GOOGAlphabet -CL C | 79,037 | $61.4B | 0.99% | |
| 31 | ISRGIntuitive Surgical | 30,624 | $22.2B | 0.36% | |
| 32 | NTESNetEase | 77,545 | $18.7B | 0.30% | |
| 33 | VIPSVipshop Holdings | 898,530 | $13.2B | 0.21% | |
| 34 | —Cap Gemini | 69,923 | $3.4B | 0.06% | |
| 35 | BLKCHFBlackRock | 5,580 | $2.0B | 0.03% | |
| 36 | LAMRLamar Advertising | 27,300 | $1.8B | 0.03% | |
| 37 | SYFSynchrony Financial | 31,650 | $887.0M | 0.01% | |
| 38 | ABTAbbott Laboratories | 20,400 | $863.0M | 0.01% | |
| 39 | IWFIshares Russell 1000 Growth | 3,573 | $372.0M | 0.01% | |
| 40 | CTSHCognizant Technology Solutions | 1,986 | $95.0M | 0.00% | |
| 41 | MRSHMarsh & McLennan | 315 | $22.0M | 0.00% |