13F-HR filed by DSM CAPITAL PARTNERS LLC
DSM CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 77 holding rows worth $4,919,524,000.
- Accession
- 0000950123-14-008545
- Filer
- CIK 1214639
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 77 entries on the cover page, a total value of $4,919,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,919,524,000 with VALUE read as thousands by filing date, 13F file number 028-10309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 5,274,254 | $452,952,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,304,568 | $287,472,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 214,751 | $258,346,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,591,029 | $248,599,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,464,721 | $243,397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,024,894 | $196,857,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,420,946 | $187,333,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,214,338 | $179,804,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,470,262 | $175,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 542,063 | $173,244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 527,579 | $166,352,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,791,748 | $164,589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 761,594 | $160,476,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 531,930 | $150,254,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 8,836,093 | $148,016,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,646,530 | $137,656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,802,222 | $132,409,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 598,671 | $124,261,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 450,444 | $113,692,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,487,380 | $113,369,000 | thousands by filing date | |
| 38259p508 | COM | 191,580 | $112,011,000 | thousands by filing date | ||
| DISCOVERY INC | 25470F104 | COM SER A | 1,457,303 | $108,248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,629,380 | $107,542,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 180,956 | $104,100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,889,527 | $100,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,772,234 | $95,134,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 562,852 | $82,042,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 2,698,289 | $81,473,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,592,084 | $79,700,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 4,868,649 | $79,673,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,284,474 | $73,678,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 454,275 | $21,269,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 122,060 | $4,788,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,930 | $3,841,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 82,035 | $2,797,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 79,075 | $2,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,101 | $2,564,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,305 | $1,957,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,840 | $1,816,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 14,470 | $1,785,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,680 | $1,637,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,350 | $1,603,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,035 | $1,585,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,345 | $1,514,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,865 | $1,482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,575 | $1,461,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,330 | $1,422,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,305 | $1,402,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,875 | $1,397,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,540 | $1,246,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,265 | $1,246,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,540 | $1,232,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,050 | $1,192,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 30,655 | $1,185,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 36,765 | $1,180,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 34,120 | $1,168,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,090 | $1,149,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,425 | $1,136,000 | thousands by filing date | |
| MGM China | 55300R101 | ADR | 26,955 | $1,123,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,520 | $1,050,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 125,810 | $1,037,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 30,630 | $1,025,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,065 | $992,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,765 | $967,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,545 | $876,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 34,080 | $875,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,090 | $850,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,189 | $835,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 40,910 | $717,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,170 | $701,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,250 | $697,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 20,050 | $548,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,775 | $483,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 5,450 | $231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 850 | $95,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 505 | $94,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,975 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008545 | this filing | 2014-08-13 | acceptance time not in the bulk data set |