Dsm Capital Partners as of June 30, 2016
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.4 | $431M | 3.8M | 114.28 | |
| Allergan | 6.7 | $390M | 1.7M | 231.09 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $343M | 487k | 703.53 | |
| Alibaba Group Holding (BABA) | 5.8 | $337M | 4.2M | 79.53 | |
| Monster Beverage Corp (MNST) | 5.0 | $292M | 1.8M | 160.71 | |
| Tencent Holdings Ltd - (TCEHY) | 4.4 | $256M | 11M | 22.70 | |
| Newell Rubbermaid (NWL) | 4.4 | $256M | 5.3M | 48.57 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $244M | 2.5M | 95.79 | |
| priceline.com Incorporated | 4.2 | $241M | 193k | 1248.41 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $213M | 3.7M | 57.24 | |
| Bristol Myers Squibb (BMY) | 3.2 | $188M | 2.6M | 73.55 | |
| Celgene Corporation | 3.2 | $189M | 1.9M | 98.63 | |
| Starbucks Corporation (SBUX) | 3.2 | $186M | 3.3M | 57.12 | |
| Nielsen Hldgs Plc Shs Eur | 2.9 | $170M | 3.3M | 51.97 | |
| Automatic Data Processing (ADP) | 2.9 | $170M | 1.8M | 91.87 | |
| Visa (V) | 2.9 | $166M | 2.2M | 74.17 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $164M | 2.4M | 67.15 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $161M | 3.4M | 47.46 | |
| Shire | 2.7 | $158M | 859k | 184.08 | |
| Alexion Pharmaceuticals | 2.6 | $153M | 1.3M | 116.76 | |
| MasterCard Incorporated (MA) | 2.6 | $151M | 1.7M | 88.06 | |
| Dollar General (DG) | 2.3 | $131M | 1.4M | 94.00 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $126M | 1.6M | 78.34 | |
| Affiliated Managers (AMG) | 2.1 | $125M | 888k | 140.77 | |
| HDFC Bank (HDB) | 2.0 | $118M | 1.8M | 66.35 | |
| Invesco (IVZ) | 1.8 | $104M | 4.1M | 25.54 | |
| FleetCor Technologies | 1.7 | $101M | 704k | 143.13 | |
| Dollar Tree (DLTR) | 1.1 | $66M | 698k | 94.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $62M | 90k | 692.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $61M | 176k | 349.23 | |
| Intuitive Surgical (ISRG) | 0.5 | $28M | 42k | 661.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $21M | 259k | 79.68 | |
| Capgemini Sa- | 0.1 | $4.5M | 103k | 43.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 44k | 68.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0M | 30k | 66.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $442k | 4.4k | 100.32 | |
| Infosys Technologies (INFY) | 0.0 | $70k | 3.9k | 17.74 |
