$8.4 Billion is the total value of DSM CAPITAL PARTNERS LLC's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $967,570,000 | +27.7% | 4,754,411 | -1.1% | 11.52% | +0.4% |
| ADBE | Sell | Adobe | $790,916,000 | +33.0% | 1,816,903 | -2.8% | 9.42% | +4.6% |
| BABA | Buy | Alibaba Group Holdingadr | $752,439,000 | +31.8% | 3,488,360 | +18.8% | 8.96% | +3.6% |
| PYPL | Sell | Paypal Holdings | $691,278,000 | +79.0% | 3,967,614 | -1.7% | 8.23% | +40.7% |
| GOOGL | Buy | Alphabet -CL A | $591,995,000 | +22.4% | 417,471 | +0.3% | 7.05% | -3.8% |
| TCEHY | Buy | Tencent Holdingsadr | $508,601,000 | +38.5% | 7,942,794 | +6.1% | 6.05% | +8.9% |
| FB | Sell | $503,543,000 | +35.4% | 2,217,569 | -0.5% | 5.99% | +6.5% | |
| AMZN | Buy | Amazon.com | $503,275,000 | +42.0% | 182,424 | +0.4% | 5.99% | +11.7% |
| V | Sell | Visa | $424,688,000 | +9.2% | 2,198,519 | -9.0% | 5.06% | -14.2% |
| EPAM | Buy | EPAM Systems | $296,845,000 | +37.5% | 1,177,910 | +1.3% | 3.53% | +8.1% |
| INTU | Buy | Intuit | $248,708,000 | +29.7% | 839,688 | +0.7% | 2.96% | +2.0% |
| JD | Buy | JD.comadr | $235,408,000 | +103.6% | 3,911,739 | +37.0% | 2.80% | +60.0% |
| ADP | Sell | Automatic Data Processing | $234,827,000 | +7.8% | 1,577,187 | -1.0% | 2.80% | -15.3% |
| ZTS | Sell | Zoetis | $183,578,000 | -14.6% | 1,339,600 | -26.7% | 2.18% | -32.9% |
| AON | New | Aon | $169,013,000 | – | 877,530 | +100.0% | 2.01% | – |
| UNH | New | UnitedHealth Group | $162,195,000 | – | 549,910 | +100.0% | 1.93% | – |
| BURL | Buy | Burlington Stores | $133,592,000 | +27.5% | 678,372 | +2.6% | 1.59% | +0.3% |
| SIRI | Sell | Sirius XM Holdings | $133,195,000 | +18.2% | 22,690,913 | -0.5% | 1.59% | -7.0% |
| GPN | Sell | Global Payments | $122,511,000 | +17.2% | 722,269 | -0.4% | 1.46% | -7.9% |
| MNST | Buy | Monster Beverage | $117,942,000 | +128.5% | 1,701,427 | +85.4% | 1.40% | +79.5% |
| NBIX | Buy | Neurocrine Biosciences | $105,606,000 | +41.9% | 865,614 | +0.6% | 1.26% | +11.5% |
| GDDY | New | GoDaddy | $80,016,000 | – | 1,091,184 | +100.0% | 0.95% | – |
| ABT | Sell | Abbott Laboratories | $76,232,000 | -55.8% | 833,775 | -61.8% | 0.91% | -65.2% |
| BDX | Sell | Becton, Dickinson & Company | $74,850,000 | -55.6% | 312,822 | -57.4% | 0.89% | -65.1% |
| VAR | Sell | Varian Medical Systems | $74,541,000 | -5.5% | 608,407 | -20.9% | 0.89% | -25.8% |
| BSX | Sell | Boston Scientific | $72,443,000 | -38.6% | 2,063,319 | -43.0% | 0.86% | -51.8% |
| MA | Buy | MasterCard | $31,635,000 | +151.5% | 106,984 | +105.5% | 0.38% | +98.4% |
| ELAN | Sell | Elanco Animal Health | $24,972,000 | -76.6% | 1,164,187 | -75.6% | 0.30% | -81.6% |
| KDP | New | Keurig Dr Pepper | $24,642,000 | – | 867,687 | +100.0% | 0.29% | – |
| GOOG | Sell | Alphabet -CL C | $18,995,000 | +16.4% | 13,437 | -4.3% | 0.23% | -8.5% |
| EDU | Sell | New Oriental Educationadr | $16,885,000 | -87.6% | 129,655 | -89.7% | 0.20% | -90.3% |
| TMO | Sell | Thermo Fisher Scientific | $7,402,000 | -79.2% | 20,428 | -83.7% | 0.09% | -83.7% |
| NICE | Buy | Nice Ltdadr | $5,382,000 | +32.3% | 28,441 | +0.3% | 0.06% | +3.2% |
| AZN | New | AstraZenecaadr | $3,856,000 | – | 72,910 | +100.0% | 0.05% | – |
| LAMR | Sell | Lamar Advertising | $1,979,000 | -9.0% | 29,640 | -30.1% | 0.02% | -27.3% |
| CP | Sell | Canadian Pacific Railwaynon-us prime listing | $1,279,000 | +8.9% | 5,009 | -6.4% | 0.02% | -16.7% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $878,000 | +125.7% | 4,572 | +76.8% | 0.01% | +66.7% |
| BZUN | Sell | Baozunadr | $741,000 | +34.0% | 19,279 | -2.6% | 0.01% | +12.5% |
| MMC | New | Marsh & McLennan | $644,000 | – | 6,000 | +100.0% | 0.01% | – |
| DAVA | Sell | Endavaadr | $638,000 | +30.7% | 13,206 | -4.8% | 0.01% | +14.3% |
| TME | Buy | Tencent Music Entertainmentadr | $631,000 | +47.4% | 46,848 | +10.0% | 0.01% | +33.3% |
| GLOB | Sell | Globantnon-us prime listing | $593,000 | -16.9% | 3,957 | -51.3% | 0.01% | -36.4% |
| VIPS | New | Vipshop Holdingsadr | $575,000 | – | 28,895 | +100.0% | 0.01% | – |
| ATHM | New | Autohomeadr | $550,000 | – | 7,280 | +100.0% | 0.01% | – |
| HTHT | Buy | Huazhu Groupadr | $553,000 | +163.3% | 15,764 | +115.9% | 0.01% | +133.3% |
| ACN | New | Accenturenon-us prime listing | $623,000 | – | 2,900 | +100.0% | 0.01% | – |
| JOBS | Buy | 51jobadr | $545,000 | +409.3% | 7,593 | +335.9% | 0.01% | +200.0% |
| SBUX | New | Starbucks | $511,000 | – | 6,950 | +100.0% | 0.01% | – |
| ARCE | Sell | Arco Platformnon-us prime listing | $332,000 | -0.6% | 7,640 | -3.4% | 0.00% | -20.0% |
| KOF | Exit | Coca-Cola FEMSAadr | $0 | – | -2,805 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicanoadr | $0 | – | -2,185 | -100.0% | -0.00% | – |
| PPRUY | Exit | Keringadr | $0 | – | -3,903 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bankadr | $0 | – | -7,967 | -100.0% | -0.01% | – |
| MOMO | Exit | Momoadr | $0 | – | -16,361 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.comadr | $0 | – | -7,256 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montrealnon-us prime listing | $0 | – | -14,400 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadanon-us prime listing | $0 | – | -22,300 | -100.0% | -0.02% | – |
| TD | Exit | Toronto-Dominion Banknon-us prime listing | $0 | – | -44,600 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -381,267 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa | 42 | Q3 2023 | 8.3% |
| HDFC Bank | 40 | Q3 2023 | 2.3% |
| Ishares Russell 1000 Growth | 39 | Q3 2023 | 0.6% |
| Monster Beverage | 34 | Q3 2023 | 5.1% |
| Adobe Systems | 33 | Q3 2023 | 9.4% |
| Tencent Holdings | 33 | Q2 2021 | 6.1% |
| Lamar Advertising | 33 | Q3 2023 | 0.0% |
| Alphabet CL A | 32 | Q3 2023 | 12.4% |
| Alphabet -CL C | 32 | Q3 2023 | 1.4% |
| Meta Platforms | 30 | Q3 2022 | 10.0% |
View DSM CAPITAL PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View DSM CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.