Dsm Capital Partners as of June 30, 2018
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.0 | $659M | 3.4M | 194.32 | |
| Alibaba Group Holding (BABA) | 9.6 | $630M | 3.4M | 185.53 | |
| Visa (V) | 7.0 | $461M | 3.5M | 132.45 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $379M | 1.6M | 243.81 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $362M | 320k | 1129.19 | |
| Microsoft Corporation (MSFT) | 5.4 | $354M | 3.6M | 98.61 | |
| Tencent Holdings Ltd - (TCEHY) | 5.1 | $334M | 6.7M | 50.24 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $324M | 6.3M | 51.10 | |
| Booking Holdings (BKNG) | 4.2 | $278M | 137k | 2027.09 | |
| Zoetis Inc Cl A (ZTS) | 4.1 | $270M | 3.2M | 85.19 | |
| Royal Caribbean Cruises (RCL) | 3.7 | $242M | 2.3M | 103.60 | |
| Monster Beverage Corp (MNST) | 3.2 | $213M | 3.7M | 57.30 | |
| Becton, Dickinson and (BDX) | 2.9 | $189M | 788k | 239.56 | |
| Tor Dom Bk Cad (TD) | 2.7 | $179M | 3.1M | 57.86 | |
| Abbott Laboratories (ABT) | 2.7 | $177M | 2.9M | 60.99 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $159M | 768k | 207.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $142M | 3.0M | 47.25 | |
| Paypal Holdings (PYPL) | 2.0 | $131M | 1.6M | 83.27 | |
| Msci (MSCI) | 2.0 | $130M | 783k | 165.43 | |
| BlackRock (BLK) | 1.9 | $123M | 247k | 499.04 | |
| Canadian Pacific Railway | 1.6 | $103M | 561k | 183.02 | |
| Intuit (INTU) | 1.5 | $101M | 494k | 204.31 | |
| Ctrip.com International | 1.4 | $90M | 1.9M | 47.63 | |
| Electronic Arts (EA) | 1.3 | $86M | 607k | 141.02 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $82M | 238k | 344.99 | |
| HDFC Bank (HDB) | 1.2 | $82M | 780k | 105.02 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $75M | 11M | 6.77 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $72M | 327k | 220.63 | |
| New Oriental Education & Tech | 0.7 | $43M | 458k | 94.66 | |
| Raytheon Company | 0.5 | $29M | 152k | 193.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $28M | 25k | 1115.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.4M | 91k | 81.97 | |
| Autohome Inc- (ATHM) | 0.1 | $4.8M | 48k | 101.00 | |
| Washington Prime (WB) | 0.1 | $4.6M | 51k | 88.76 | |
| W.W. Grainger (GWW) | 0.1 | $3.2M | 11k | 308.38 | |
| REPCOM cla | 0.1 | $3.1M | 31k | 100.46 | |
| Rbc Cad (RY) | 0.0 | $2.4M | 25k | 98.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 12k | 101.64 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 19k | 68.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $654k | 7.4k | 87.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $539k | 9.6k | 56.41 | |
| Baidu (BIDU) | 0.0 | $953k | 3.9k | 243.11 | |
| 58 Com Inc spon adr rep a | 0.0 | $858k | 12k | 69.31 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $463k | 17k | 27.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $70k | 1.4k | 48.95 | |
| Dollar Tree (DLTR) | 0.0 | $163k | 1.9k | 85.12 | |
| 51job | 0.0 | $103k | 1.1k | 97.63 | |
| Wynn Resorts (WYNN) | 0.0 | $151k | 900.00 | 167.78 | |
| Alexion Pharmaceuticals | 0.0 | $120k | 963.00 | 124.61 | |
| Kansas City Southern | 0.0 | $156k | 1.5k | 105.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $287k | 2.0k | 143.36 | |
| Noah Holdings (NOAH) | 0.0 | $98k | 1.9k | 52.41 | |
| Momo | 0.0 | $53k | 1.2k | 43.98 | |
| Baozun (BZUN) | 0.0 | $50k | 920.00 | 54.35 | |
| Zto Express Cayman (ZTO) | 0.0 | $308k | 15k | 19.99 |
