13F-HR filed by DSM CAPITAL PARTNERS LLC
DSM CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 55 holding rows worth $6,558,301,000.
- Accession
- 0000950123-18-008484
- Filer
- CIK 1214639
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 55 entries on the cover page, a total value of $6,558,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,558,301,000 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 | 3,389,073 | $658,564,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,397,799 | $630,394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,476,753 | $460,502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,553,562 | $378,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,272 | $361,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,591,152 | $354,124,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,655,201 | $334,386,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,332,092 | $323,569,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 137,187 | $278,090,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,170,347 | $270,083,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,335,234 | $241,930,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,715,920 | $212,922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 788,048 | $188,786,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,094,551 | $179,050,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,906,139 | $177,246,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 767,536 | $158,988,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,005,025 | $141,988,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,574,139 | $131,078,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 783,274 | $129,577,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 246,704 | $123,116,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 560,617 | $102,604,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 493,967 | $100,920,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,894,241 | $90,223,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 607,270 | $85,637,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 237,694 | $82,002,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 779,634 | $81,877,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,023,806 | $74,632,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 326,852 | $72,114,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 457,660 | $43,322,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 152,209 | $29,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,755 | $27,618,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,630 | $7,429,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,990 | $4,847,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,350 | $4,558,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,474 | $3,230,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,718 | $3,086,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,700 | $2,445,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,625 | $1,272,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,200 | $1,240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,920 | $953,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,380 | $858,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,445 | $654,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,555 | $539,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,675 | $463,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,405 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,002 | $287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,915 | $163,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,475 | $156,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 900 | $151,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 963 | $120,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,055 | $103,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,870 | $98,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,430 | $70,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,205 | $53,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 920 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008484 | this filing | 2018-08-14 | acceptance time not in the bulk data set |