DSM CAPITAL PARTNERS LLC - Q3 2023 holdings

$5.93 Billion is the total value of DSM CAPITAL PARTNERS LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .

 Value Shares↓ Weighting
MSFT SellMicrosoft$724,412,665
-10.6%
2,294,260
-3.5%
12.22%
-6.7%
GOOGL BuyAlphabet -CL A$501,217,224
+32.1%
3,830,179
+20.9%
8.46%
+37.8%
NVDA BuyNVIDIA$500,518,660
+14.2%
1,150,644
+11.1%
8.44%
+19.2%
AMZN SellAmazon.com$426,360,354
-2.9%
3,353,999
-0.5%
7.19%
+1.3%
ADBE SellAdobe$343,658,833
-0.5%
673,973
-4.6%
5.80%
+3.8%
INTU SellIntuit$330,916,023
+6.5%
647,661
-4.5%
5.58%
+11.1%
V SellVisa$279,127,892
-14.3%
1,213,547
-11.5%
4.71%
-10.6%
ANET BuyArista Networks$276,465,183
+15.3%
1,503,100
+1.6%
4.66%
+20.3%
ACN SellAccenture$272,560,125
-6.3%
887,500
-5.9%
4.60%
-2.3%
EPAM SellEPAM Systems$230,423,226
+8.5%
901,182
-4.7%
3.89%
+13.2%
ADSK SellAutodesk$192,482,166
-10.4%
930,270
-11.4%
3.25%
-6.5%
ASML SellASML Holdingadr$177,492,175
-23.2%
301,519
-5.4%
3.00%
-19.8%
FISV BuyFiserv$149,453,423
-6.3%
1,323,065
+4.7%
2.52%
-2.2%
NBIX BuyNeurocrine Biosciences$137,701,913
+37.7%
1,224,017
+15.4%
2.32%
+43.7%
FLT SellFleetCor Technologies$134,858,332
-15.3%
528,152
-16.7%
2.28%
-11.7%
SCHW BuyCharles Schwab$134,031,377
+54.4%
2,441,373
+59.4%
2.26%
+61.0%
PYPL SellPaypal Holdings$127,656,998
-36.0%
2,183,664
-27.0%
2.15%
-33.2%
MA SellMasterCard$126,745,860
-3.3%
320,138
-4.0%
2.14%
+0.8%
BSX SellBoston Scientific$126,394,171
-6.2%
2,393,829
-3.9%
2.13%
-2.1%
ADP BuyAutomatic Data Processing$125,837,120
+18.3%
523,057
+8.1%
2.12%
+23.4%
SellLinde$111,156,528
-10.6%
298,527
-8.5%
1.88%
-6.8%
MNST SellMonster Beverage$94,812,058
-11.7%
1,790,596
-4.2%
1.60%
-7.8%
ENTG SellEntegris$78,451,193
-23.6%
835,387
-9.9%
1.32%
-20.3%
FTNT NewFortinet$75,697,5521,290,006
+100.0%
1.28%
TMO SellThermo Fisher Scientific$71,768,326
-7.4%
141,787
-4.5%
1.21%
-3.4%
PAYC NewPaycom Software$60,076,748231,715
+100.0%
1.01%
CMG NewChipotle Mexican Grill$52,639,46728,736
+100.0%
0.89%
IBN SellICICI Bankadr$11,273,936
-0.4%
487,627
-0.6%
0.19%
+3.8%
GLOB BuyGlobantnon us prime listing$9,257,599
+10.4%
46,791
+0.3%
0.16%
+14.7%
NICE SellNice Ltdadr$8,560,010
-18.3%
50,353
-0.8%
0.14%
-14.8%
HDB SellHDFC Bankadr$6,606,229
-85.5%
111,951
-82.8%
0.11%
-84.9%
EVVTY BuyEvolution Gamingadr$5,823,895
-6.8%
57,771
+17.0%
0.10%
-3.0%
AON SellAon$5,661,205
-17.5%
17,461
-12.1%
0.10%
-13.5%
TSM SellTaiwan Semiconductoradr$5,397,880
-15.0%
62,116
-1.3%
0.09%
-11.7%
AZN SellAstraZenecaadr$2,704,127
-97.9%
39,931
-97.7%
0.05%
-97.8%
LAMR  Lamar Advertising$1,839,679
-15.9%
22,0400.0%0.03%
-11.4%
ARES  Ares Management$1,234,440
+6.8%
12,0000.0%0.02%
+10.5%
IWF BuyiShares Russell 1000 Growthexchange traded fund$1,138,437
+26.4%
4,280
+30.7%
0.02%
+26.7%
PLD  Prologis$960,518
-8.5%
8,5600.0%0.02%
-5.9%
COO SellThe Cooper Companies$707,254
-21.8%
2,224
-5.8%
0.01%
-20.0%
TD  Toronto-Dominion Banknon us prime listing$708,649
-2.7%
11,7300.0%0.01%0.0%
RY  Royal Bank of Canadanon us prime listing$630,087
-8.4%
7,1900.0%0.01%0.0%
SellCanadian Pacific Railwaynon us prime listing$642,804
-32.5%
8,624
-26.9%
0.01%
-26.7%
BMO  Bank of Montrealnon us prime listing$645,437
-6.5%
7,6300.0%0.01%0.0%
CAE  CAEnon us prime listing$18,096
+4.3%
7750.0%0.00%
ALC  Alconnon us prime listing$16,645
-6.2%
2160.0%0.00%
AMADY BuyAmadeus IT Groupadr$12,313
-3.2%
204
+22.2%
0.00%
GOOG  Alphabet -CL C$23,733
+9.0%
1800.0%0.00%
CGEMY SellCapgeminiadr$29,315
-15.6%
839
-8.2%
0.00%
-100.0%
NEXXY  Nexi Spaadr$8,366
-25.4%
1,4300.0%0.00%
GIKLY  Grifolsadr$17,971
-0.6%
2,8300.0%0.00%
GMVHY  Entainadr$14,429
-29.7%
1,2690.0%0.00%
DNOPY BuyDino Polskaadr$6,572
+9.5%
155
+46.2%
0.00%
DBSDY  DBS Groupadr$29,150
+5.4%
2960.0%0.00%
SAP  SAPadr$19,139
-5.5%
1480.0%0.00%
SAUHY  Straumann Holdingadr$9,200
-21.6%
7210.0%0.00%
CCHGY  Coca-Cola HBCadr$14,898
-7.9%
5450.0%0.00%
UNH ExitUnitedHealth Group$0-9
-100.0%
0.00%
DAVA ExitEndavaadr$0-26,278
-100.0%
-0.02%
BURL ExitBurlington Stores$0-40,638
-100.0%
-0.10%
SEDG ExitSolarEdge Technologies$0-809,512
-100.0%
-3.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Visa42Q3 20238.3%
HDFC Bank40Q3 20232.3%
Ishares Russell 1000 Growth39Q3 20230.6%
Monster Beverage34Q3 20235.1%
Adobe Systems33Q3 20239.4%
Tencent Holdings33Q2 20216.1%
Lamar Advertising33Q3 20230.0%
Alphabet CL A32Q3 202312.4%
Alphabet -CL C32Q3 20231.4%
Meta Platforms30Q3 202210.0%

View DSM CAPITAL PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View DSM CAPITAL PARTNERS LLC's complete filings history.

Compare quarters

Export DSM CAPITAL PARTNERS LLC's holdings