Dsm Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.3 | $729M | 4.2M | 172.71 | |
| Facebook Inc cl a (META) | 9.7 | $683M | 4.0M | 170.87 | |
| Regeneron Pharmaceuticals (REGN) | 6.7 | $475M | 1.1M | 447.12 | |
| Visa (V) | 6.3 | $444M | 4.2M | 105.24 | |
| Royal Caribbean Cruises (RCL) | 6.2 | $441M | 3.7M | 118.54 | |
| Tencent Holdings Ltd - (TCEHY) | 5.5 | $391M | 9.1M | 43.08 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $368M | 378k | 973.72 | |
| Zoetis Inc Cl A (ZTS) | 4.1 | $287M | 4.5M | 63.76 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $267M | 1.8M | 149.18 | |
| priceline.com Incorporated | 3.7 | $259M | 142k | 1830.83 | |
| Monster Beverage Corp (MNST) | 3.4 | $242M | 4.4M | 55.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $220M | 2.9M | 74.49 | |
| Electronic Arts (EA) | 3.1 | $219M | 1.9M | 118.06 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $215M | 4.9M | 43.74 | |
| Alexion Pharmaceuticals | 2.8 | $198M | 1.4M | 140.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.8 | $194M | 3.6M | 54.05 | |
| Abbott Laboratories (ABT) | 2.6 | $185M | 3.5M | 53.36 | |
| HDFC Bank (HDB) | 2.0 | $141M | 1.5M | 96.37 | |
| Kansas City Southern | 1.9 | $136M | 1.2M | 108.68 | |
| Paypal Holdings (PYPL) | 1.8 | $128M | 2.0M | 64.03 | |
| Sirius Xm Holdings (SIRI) | 1.7 | $118M | 21M | 5.52 | |
| Dollar Tree (DLTR) | 1.5 | $105M | 1.2M | 86.82 | |
| Tor Dom Bk Cad (TD) | 1.5 | $103M | 1.8M | 56.27 | |
| Wynn Resorts (WYNN) | 1.4 | $101M | 680k | 148.92 | |
| Allergan | 1.2 | $86M | 418k | 204.95 | |
| Becton, Dickinson and (BDX) | 1.1 | $75M | 384k | 195.95 | |
| Rockwell Collins | 0.8 | $57M | 439k | 130.71 | |
| New Oriental Education & Tech | 0.6 | $45M | 507k | 88.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $32M | 33k | 959.15 | |
| Washington Prime (WB) | 0.3 | $24M | 247k | 98.94 | |
| Autohome Inc- (ATHM) | 0.3 | $21M | 355k | 60.08 | |
| BlackRock (BLK) | 0.3 | $20M | 45k | 447.10 | |
| Ctrip.com International | 0.2 | $16M | 301k | 52.74 | |
| Intuitive Surgical (ISRG) | 0.2 | $13M | 13k | 1045.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 112k | 95.53 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0M | 29k | 68.55 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 11k | 148.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $365k | 4.4k | 83.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $310k | 4.0k | 77.11 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $211k | 1.1k | 190.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $305k | 2.4k | 124.74 | |
| Hypermarcas S A Spons Adr equs | 0.0 | $163k | 16k | 10.14 |
