Dsm Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.2 | $547M | 3.3M | 164.76 | |
| Facebook Inc cl a (META) | 8.0 | $540M | 3.3M | 164.46 | |
| Microsoft Corporation (MSFT) | 7.8 | $525M | 4.6M | 114.37 | |
| Visa (V) | 7.7 | $514M | 3.4M | 150.09 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $416M | 1.5M | 269.95 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $402M | 333k | 1207.08 | |
| Royal Caribbean Cruises (RCL) | 4.5 | $301M | 2.3M | 129.94 | |
| Tencent Holdings Ltd - (TCEHY) | 4.0 | $271M | 6.6M | 40.89 | |
| Booking Holdings (BKNG) | 4.0 | $270M | 136k | 1984.00 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $269M | 5.5M | 49.15 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $260M | 2.8M | 91.56 | |
| Abbott Laboratories (ABT) | 3.5 | $234M | 3.2M | 73.36 | |
| Monster Beverage Corp (MNST) | 3.2 | $214M | 3.7M | 58.28 | |
| Becton, Dickinson and (BDX) | 3.0 | $203M | 776k | 261.00 | |
| Tor Dom Bk Cad (TD) | 2.8 | $190M | 3.1M | 60.80 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $184M | 755k | 244.08 | |
| Msci (MSCI) | 2.7 | $178M | 1.0M | 177.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $170M | 3.0M | 57.43 | |
| Paypal Holdings (PYPL) | 2.0 | $137M | 1.6M | 87.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $130M | 321k | 404.04 | |
| Canadian Pacific Railway | 1.8 | $118M | 558k | 211.94 | |
| Intuit (INTU) | 1.6 | $111M | 488k | 227.40 | |
| Electronic Arts (EA) | 1.4 | $90M | 750k | 120.49 | |
| Ctrip.com International | 1.3 | $86M | 2.3M | 37.17 | |
| Automatic Data Processing (ADP) | 1.2 | $83M | 550k | 150.66 | |
| HDFC Bank (HDB) | 1.1 | $74M | 786k | 94.10 | |
| Burlington Stores (BURL) | 0.8 | $53M | 324k | 162.92 | |
| New Oriental Education & Tech | 0.6 | $38M | 513k | 74.01 | |
| Raytheon Company | 0.5 | $30M | 146k | 206.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $27M | 23k | 1193.49 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $23M | 283k | 82.72 | |
| Washington Prime (WB) | 0.1 | $4.7M | 64k | 73.12 | |
| W.W. Grainger (GWW) | 0.1 | $4.0M | 11k | 357.45 | |
| Autohome Inc- (ATHM) | 0.1 | $4.1M | 53k | 77.41 | |
| Nice Systems (NICE) | 0.0 | $2.7M | 24k | 114.49 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.9M | 39k | 73.60 | |
| Rbc Cad (RY) | 0.0 | $2.0M | 25k | 80.16 | |
| Baidu (BIDU) | 0.0 | $1.1M | 4.9k | 228.78 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.6M | 21k | 77.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0M | 12k | 82.46 | |
| REPCOM cla | 0.0 | $762k | 10k | 74.90 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $570k | 21k | 27.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $227k | 2.3k | 98.91 | |
| BlackRock (BLK) | 0.0 | $197k | 417.00 | 472.42 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $182k | 3.0k | 61.07 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 891.00 | 241.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $81k | 1.4k | 56.64 | |
| Dollar Tree (DLTR) | 0.0 | $156k | 1.9k | 81.46 | |
| 51job | 0.0 | $81k | 1.1k | 76.78 | |
| Wynn Resorts (WYNN) | 0.0 | $114k | 900.00 | 126.67 | |
| Alexion Pharmaceuticals | 0.0 | $134k | 963.00 | 139.15 | |
| Kansas City Southern | 0.0 | $167k | 1.5k | 113.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $204k | 1.3k | 155.96 | |
| Noah Holdings (NOAH) | 0.0 | $79k | 1.9k | 42.25 | |
| Momo | 0.0 | $70k | 1.6k | 44.03 | |
| Baozun (BZUN) | 0.0 | $53k | 1.1k | 48.18 | |
| Zto Express Cayman (ZTO) | 0.0 | $257k | 16k | 16.54 |
