13F-HR filed by DSM CAPITAL PARTNERS LLC
DSM CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 41 holding rows worth $6,204,440,000.
- Accession
- 0000950123-16-021863
- Filer
- CIK 1214639
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $6,204,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,204,440,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 4,046,678 | $519,068,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,656,020 | $492,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513,868 | $413,181,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,567,172 | $360,936,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,167,495 | $318,209,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,493,635 | $288,357,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,451,814 | $266,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,940,315 | $243,164,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 164,763 | $242,447,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,474,269 | $211,303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,004,607 | $210,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,035,061 | $209,863,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,056,150 | $204,745,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,868,966 | $195,363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,392,670 | $179,331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,166,313 | $171,425,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,728,342 | $161,497,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,425,687 | $145,433,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,165,627 | $142,836,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,803,455 | $129,650,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,080,685 | $127,604,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 861,148 | $124,608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,897,342 | $123,041,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 682,292 | $118,536,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,061,968 | $110,460,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,258,199 | $99,309,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,347,154 | $94,287,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 226,948 | $91,238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 952,742 | $84,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,037 | $61,434,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,624 | $22,197,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,545 | $18,671,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 898,530 | $13,181,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 69,923 | $3,425,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,580 | $2,023,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,300 | $1,783,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,650 | $887,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,400 | $863,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,573 | $372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,986 | $95,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 315 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021863 | this filing | 2016-11-14 | acceptance time not in the bulk data set |