Dsm Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.4 | $519M | 4.0M | 128.27 | |
| Alibaba Group Holding (BABA) | 7.9 | $493M | 4.7M | 105.79 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $413M | 514k | 804.06 | |
| Allergan | 5.8 | $361M | 1.6M | 230.31 | |
| Monster Beverage Corp (MNST) | 5.1 | $318M | 2.2M | 146.81 | |
| Tencent Holdings Ltd - (TCEHY) | 4.7 | $288M | 11M | 27.48 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $266M | 2.5M | 108.54 | |
| Visa (V) | 3.9 | $243M | 2.9M | 82.70 | |
| priceline.com Incorporated | 3.9 | $242M | 165k | 1471.49 | |
| Electronic Arts (EA) | 3.4 | $211M | 2.5M | 85.40 | |
| Newell Rubbermaid (NWL) | 3.4 | $211M | 4.0M | 52.66 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $210M | 4.0M | 52.01 | |
| Shire | 3.3 | $205M | 1.1M | 193.86 | |
| Celgene Corporation | 3.1 | $195M | 1.9M | 104.53 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $179M | 2.4M | 74.95 | |
| Starbucks Corporation (SBUX) | 2.8 | $171M | 3.2M | 54.14 | |
| Sirius Xm Holdings (SIRI) | 2.6 | $162M | 39M | 4.17 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $145M | 1.4M | 102.01 | |
| Alexion Pharmaceuticals | 2.3 | $143M | 1.2M | 122.54 | |
| HDFC Bank (HDB) | 2.1 | $130M | 1.8M | 71.89 | |
| Invesco (IVZ) | 2.1 | $128M | 4.1M | 31.27 | |
| Affiliated Managers (AMG) | 2.0 | $125M | 861k | 144.70 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $123M | 3.9M | 31.57 | |
| FleetCor Technologies | 1.9 | $119M | 682k | 173.73 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $111M | 2.1M | 53.57 | |
| Dollar Tree (DLTR) | 1.6 | $99M | 1.3M | 78.93 | |
| Dollar General (DG) | 1.5 | $94M | 1.3M | 69.99 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $91M | 227k | 402.02 | |
| Automatic Data Processing (ADP) | 1.4 | $84M | 953k | 88.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $61M | 79k | 777.28 | |
| Intuitive Surgical (ISRG) | 0.4 | $22M | 31k | 724.82 | |
| NetEase (NTES) | 0.3 | $19M | 78k | 240.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $13M | 899k | 14.67 | |
| Capgemini Sa- | 0.1 | $3.4M | 70k | 48.98 | |
| BlackRock (BLK) | 0.0 | $2.0M | 5.6k | 362.54 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.8M | 27k | 65.31 | |
| Abbott Laboratories (ABT) | 0.0 | $863k | 20k | 42.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $372k | 3.6k | 104.11 | |
| Synchrony Financial (SYF) | 0.0 | $887k | 32k | 28.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $95k | 2.0k | 47.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 315.00 | 69.84 |
