Dsm Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 9.5 | $683M | 4.0M | 172.43 | |
Facebook Inc cl a (META) | 9.4 | $678M | 3.8M | 176.46 | |
Visa (V) | 6.3 | $450M | 3.9M | 114.02 | |
Regeneron Pharmaceuticals (REGN) | 5.9 | $427M | 1.1M | 375.96 | |
Alphabet Inc Class A cs (GOOGL) | 5.3 | $384M | 364k | 1053.40 | |
Royal Caribbean Cruises (RCL) | 5.2 | $374M | 3.1M | 119.28 | |
Tencent Holdings Ltd - (TCEHY) | 5.0 | $363M | 7.0M | 51.94 | |
Microsoft Corporation (MSFT) | 4.8 | $348M | 4.1M | 85.54 | |
Zoetis Inc Cl A (ZTS) | 4.6 | $327M | 4.5M | 72.04 | |
Charles Schwab Corporation (SCHW) | 4.5 | $323M | 6.3M | 51.37 | |
Dollar Tree (DLTR) | 4.3 | $309M | 2.9M | 107.31 | |
Adobe Systems Incorporated (ADBE) | 4.2 | $300M | 1.7M | 175.24 | |
Monster Beverage Corp (MNST) | 4.1 | $295M | 4.7M | 63.29 | |
priceline.com Incorporated | 3.3 | $238M | 137k | 1737.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 2.9 | $207M | 3.9M | 53.25 | |
Abbott Laboratories (ABT) | 2.7 | $193M | 3.4M | 57.07 | |
Tor Dom Bk Cad (TD) | 2.1 | $153M | 2.6M | 58.58 | |
Becton, Dickinson and (BDX) | 2.1 | $148M | 690k | 214.06 | |
Paypal Holdings (PYPL) | 2.0 | $142M | 1.9M | 73.62 | |
Kansas City Southern | 1.8 | $127M | 1.2M | 105.22 | |
HDFC Bank (HDB) | 1.6 | $118M | 1.2M | 101.67 | |
Wynn Resorts (WYNN) | 1.6 | $112M | 664k | 168.59 | |
Starbucks Corporation (SBUX) | 1.3 | $93M | 1.6M | 57.43 | |
Alexion Pharmaceuticals | 1.3 | $91M | 758k | 119.59 | |
Canadian Pacific Railway | 1.1 | $83M | 452k | 182.76 | |
New Oriental Education & Tech | 0.7 | $47M | 495k | 94.00 | |
Thermo Fisher Scientific (TMO) | 0.5 | $38M | 199k | 189.89 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $30M | 29k | 1046.41 | |
BlackRock (BLK) | 0.4 | $27M | 52k | 513.72 | |
Washington Prime (WB) | 0.3 | $25M | 240k | 103.46 | |
Autohome Inc- (ATHM) | 0.3 | $22M | 341k | 64.67 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $10M | 106k | 93.90 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $8.0M | 685k | 11.72 | |
Ameriprise Financial (AMP) | 0.1 | $6.1M | 36k | 169.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.7M | 35k | 134.66 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 16k | 74.25 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $206k | 3.0k | 69.48 | |
Electronic Arts (EA) | 0.0 | $78k | 745.00 | 104.70 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $286k | 1.6k | 182.75 | |
Hypermarcas S A Spons Adr equs | 0.0 | $174k | 16k | 10.83 | |
58 Com Inc spon adr rep a | 0.0 | $146k | 2.0k | 71.74 |