13F-HR filed by DSM CAPITAL PARTNERS LLC
DSM CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 42 holding rows worth $5,860,980,000.
- Accession
- 0000950123-15-008731
- Filer
- CIK 1214639
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 41 entries on the cover page, a total value of $5,860,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,860,980,000 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 | 3,209,377 | $371,437,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 856,614 | $346,022,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 299,468 | $344,797,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,131,057 | $343,231,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,480,569 | $286,347,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,754,441 | $229,359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,258,702 | $227,536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,488,444 | $213,421,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,452,207 | $208,607,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 953,183 | $208,366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,013,119 | $202,332,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,118,832 | $167,367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,100,877 | $166,253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,424,392 | $165,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,721,740 | $160,948,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 641,753 | $154,977,000 | thousands by filing date | |
| 38259p508 | COM | 274,151 | $148,053,000 | thousands by filing date | ||
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,290,454 | $147,314,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,076,757 | $144,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,141,482 | $143,170,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,809,909 | $142,422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,856,161 | $140,181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,320,397 | $139,548,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,256,807 | $133,964,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259,819 | $132,543,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,307,283 | $128,375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,730,437 | $119,504,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,363,417 | $119,177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,359,689 | $105,702,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,398,333 | $84,641,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,329,284 | $71,392,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 135,330 | $70,442,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 640,982 | $46,637,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 304,000 | $15,365,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 184,555 | $14,681,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 235,395 | $10,409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,266 | $2,937,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,700 | $1,716,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,436 | $1,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 478 | $165,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,490 | $82,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 730 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008731 | this filing | 2015-08-13 | acceptance time not in the bulk data set |