Legal Name: DSM CAPITAL PARTNERS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
4,983,106 |
$667,537k |
|
|
ADOBE INC (00724F101)
|
1,962,385 |
$578,217k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,137,581 |
$531,664k |
|
|
ALPHABET INC (02079K305)
|
421,807 |
$456,733k |
|
|
VISA INC COM CL A (92826C839)
|
2,553,667 |
$443,189k |
|
|
Facebook Inc (30303M102)
|
2,199,878 |
$424,577k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,544,118 |
$405,660k |
|
|
Amazon.com Inc (023135106)
|
180,069 |
$340,984k |
|
|
TENCENT (88032q109)
|
7,296,855 |
$330,145k |
|
|
ADP (053015103)
|
1,563,626 |
$258,514k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
3,473,910 |
$221,739k |
|
|
ZOETIS INC (98978V103)
|
1,952,983 |
$221,645k |
|
|
BECTON DICKINSON (075887109)
|
755,242 |
$190,329k |
|
|
Intuit Inc (461202103)
|
574,948 |
$150,252k |
|
|
ABBOTT LABS (002824100)
|
1,700,720 |
$143,030k |
|
|
Booking Holdings, Inc. (09857L108)
|
75,814 |
$142,130k |
|
|
PALO ALTO NETWORKS (697435105)
|
633,485 |
$129,079k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
3,797,830 |
$128,366k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
429,347 |
$126,091k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
1,008,690 |
$122,264k |
|
|
MSCI INC (55354G100)
|
508,772 |
$121,490k |
|
|
HDFC Bank Ltd (40415F101)
|
863,874 |
$112,338k |
|
|
SIRIUS XM HLDG (82968B103)
|
19,898,576 |
$111,035k |
|
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
1,062,059 |
$102,574k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
632,883 |
$101,342k |
|
|
BURLINGTON STORES (122017106)
|
582,827 |
$99,168k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
559,388 |
$96,830k |
|
|
Neurocrine Biosciences Inc. (64125C109)
|
660,524 |
$55,767k |
|
|
Alphabet Inc (02079K107)
|
18,722 |
$20,237k |
|
|
NICE LTD (653656108)
|
46,285 |
$6,341k |
|
|
AUTOHOME INC (05278C107)
|
59,220 |
$5,070k |
|
|
ROYAL BANK CDA (780087102)
|
24,950 |
$1,983k |
|
|
LAMAR ADVERTISING (512816109)
|
23,475 |
$1,895k |
|
|
GLOBANT SA USD1.20 (L44385109)
|
16,210 |
$1,638k |
|
|
YANDEX N V (N97284108)
|
29,985 |
$1,140k |
|
|
RAYTHEON (755111507)
|
6,050 |
$1,052k |
|
|
PAGSEGURO DIGITAL LTD (G68707101)
|
24,280 |
$946k |
|
|
Tencent Music Entertainment Gr (88034P109)
|
62,755 |
$941k |
|
|
58 COM INC (31680Q104)
|
14,305 |
$889k |
|
|
51JOB INC (316827104)
|
10,140 |
$766k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
2,325 |
$547k |
|
|
HUAZHU GROUP LTD (44332N106)
|
10,555 |
$383k |
|
|
Kering ADR (492089107)
|
6,077 |
$359k |
|
|
MOMO INC (60879B107)
|
9,685 |
$347k |
|
|
BAOZUN INC (06684L103)
|
6,900 |
$344k |
|
|
NOAH HLDGS LTD (65487X102)
|
6,320 |
$269k |
|
|
FOMENTO ECON MEXI (344419106)
|
2,770 |
$268k |
|
|
WEIBO CORP (948596101)
|
5,762 |
$251k |
|
|
COCA COLA FEMSA (191241108)
|
3,600 |
$224k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
14,175 |
$178k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
372 |
$58k |
|
