Dsm Capital Partners LLC Closed Holding Positions

Dsm Capital Partners LLC

  • $6.88 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
114
$85.03 - $117.1 $9.69K - $13.3K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q2 2022 Filed on Aug 12, 2022
707
$23.0 - $29.57 $16.3K - $20.9K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
28,245
$67.45 - $78.77 $1.91M - $2.22M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,540
$16.65 - $21.58 $209K - $271K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 13, 2022
4,365
$11.9 - $28.6 $51.9K - $125K
PPRUY
Kering Unsponsored Adr (Fra)
Q1 2022 Filed on May 13, 2022
262
$57.67 - $82.57 $15.1K - $21.6K
ANPDY
Anta Sports Products Limited U

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
28
$262.88 - $420.32 $7.36K - $11.8K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
275
$825.56 - $971.49 $227K - $267K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
81,668
$65.63 - $91.55 $5.36M - $7.48M
LU
Lufax Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,192
$5.19 - $7.53 $42.5K - $61.7K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,395
$7.5 - $12.91 $198K - $341K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
31,582
$111.96 - $177.7 $3.54M - $5.61M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
27,413,504
$5.98 - $6.71 $164M - $184M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,582,375
$53.74 - $74.76 $354M - $492M
GXYYY
Galaxy Entmt Group LTD Unspons

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
543
$24.59 - $42.14 $13.4K - $22.9K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q3 2021 Filed on Nov 12, 2021
723
$13.13 - $19.63 $9.49K - $14.2K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
51,720
$14.57 - $20.16 $754K - $1.04M
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17,584
$30.8 - $37.96 $542K - $667K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
33,067
$62.37 - $96.85 $2.06M - $3.2M
GDDY
Go Daddy Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
55,740
$79.08 - $88.44 $4.41M - $4.93M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on May 14, 2021
4,182
$84.89 - $91.26 $355K - $382K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
649,112
$27.85 - $34.49 $18.1M - $22.4M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 14, 2021
66
$232.09 - $256.88 $15.3K - $17K
51job
Q4 2020 Filed on Feb 12, 2021
7,593
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
15,764
$32.82 - $46.16 $517K - $728K
Varian Medical Systems
Q3 2020 Filed on Nov 13, 2020
608,407
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
2,185
$55.83 - $74.43 $122K - $163K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
2,805
$38.09 - $48.39 $107K - $136K
Momo
Q2 2020 Filed on Aug 13, 2020
16,361
N/A
58.Com
Q2 2020 Filed on Aug 13, 2020
7,256
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
381,267
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,002,770
$22.33 - $135.05 $22.4M - $135M
Raytheon Company
Q1 2020 Filed on May 14, 2020
5,500
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,505
$26.75 - $35.9 $201K - $269K
Yandex
Q4 2019 Filed on Feb 13, 2020
24,136
N/A
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
5,762
$34.89 - $50.21 $201K - $289K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
9,145
$107.78 - $184.77 $986K - $1.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
374,203
$299.6 - $414.82 $112M - $155M
INFY
Infosys LTD

Technology
Q1 2019 Filed on May 13, 2019
40,590
$9.47 - $11.06 $384K - $449K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 13, 2019
12,295
$15.33 - $21.15 $188K - $260K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
125,491
$78.71 - $106.84 $9.88M - $13.4M
Ctrip.Com International
Q1 2019 Filed on May 13, 2019
35,995
N/A
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
891
$152.7 - $240.94 $136K - $215K
Alexion Pharmaceuticals
Q4 2018 Filed on Feb 14, 2019
963
N/A
Yy Inc
Q4 2018 Filed on Feb 14, 2019
10,173
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
11,087
$266.43 - $357.96 $2.95M - $3.97M
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
1,475
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,915
$79.51 - $90.32 $152K - $173K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,955,238
$39.55 - $56.76 $117M - $168M
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