$9.01 Billion is the total value of DSM CAPITAL PARTNERS LLC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holdingadr | $978,330,000 | +30.0% | 3,327,879 | -4.6% | 10.86% | +21.3% |
| MSFT | Sell | Microsoft | $944,526,000 | -2.4% | 4,490,684 | -5.5% | 10.49% | -8.9% |
| ADBE | Sell | Adobe | $846,837,000 | +7.1% | 1,726,722 | -5.0% | 9.40% | -0.1% |
| PYPL | Sell | Paypal Holdings | $754,761,000 | +9.2% | 3,830,692 | -3.5% | 8.38% | +1.8% |
| FB | Buy | $687,720,000 | +36.6% | 2,625,890 | +18.4% | 7.64% | +27.4% | |
| GOOGL | Sell | Alphabet -CL A | $602,495,000 | +1.8% | 411,091 | -1.5% | 6.69% | -5.1% |
| AMZN | Sell | Amazon.com | $552,114,000 | +9.7% | 175,345 | -3.9% | 6.13% | +2.3% |
| TCEHY | Sell | Tencent Holdingsadr | $504,181,000 | -0.9% | 7,472,168 | -5.9% | 5.60% | -7.5% |
| EPAM | Sell | EPAM Systems | $358,294,000 | +20.7% | 1,108,309 | -5.9% | 3.98% | +12.6% |
| V | Sell | Visa | $346,074,000 | -18.5% | 1,730,626 | -21.3% | 3.84% | -24.0% |
| JD | Buy | JD.comadr | $326,178,000 | +38.6% | 4,202,785 | +7.4% | 3.62% | +29.3% |
| INTU | Sell | Intuit | $266,494,000 | +7.2% | 816,937 | -2.7% | 2.96% | -0.1% |
| ZTS | Sell | Zoetis | $213,166,000 | +16.1% | 1,289,025 | -3.8% | 2.37% | +8.3% |
| AON | Sell | Aon | $172,886,000 | +2.3% | 838,031 | -4.5% | 1.92% | -4.6% |
| UNH | Sell | UnitedHealth Group | $156,099,000 | -3.8% | 500,689 | -9.0% | 1.73% | -10.3% |
| BURL | Buy | Burlington Stores | $155,987,000 | +16.8% | 756,884 | +11.6% | 1.73% | +8.9% |
| ADP | Sell | Automatic Data Processing | $153,202,000 | -34.8% | 1,098,296 | -30.4% | 1.70% | -39.1% |
| MNST | Buy | Monster Beverage | $149,588,000 | +26.8% | 1,865,201 | +9.6% | 1.66% | +18.3% |
| GDDY | Buy | GoDaddy | $122,159,000 | +52.7% | 1,607,986 | +47.4% | 1.36% | +42.5% |
| GPN | Sell | Global Payments | $122,048,000 | -0.4% | 687,286 | -4.8% | 1.36% | -7.1% |
| SIRI | Sell | Sirius XM Holdings | $116,862,000 | -12.3% | 21,802,693 | -3.9% | 1.30% | -18.2% |
| BSX | Buy | Boston Scientific | $95,942,000 | +32.4% | 2,510,880 | +21.7% | 1.06% | +23.5% |
| ABT | Sell | Abbott Laboratories | $81,522,000 | +6.9% | 749,074 | -10.2% | 0.90% | -0.2% |
| NBIX | Sell | Neurocrine Biosciences | $80,463,000 | -23.8% | 836,766 | -3.3% | 0.89% | -28.9% |
| BDX | Sell | Becton, Dickinson & Company | $66,840,000 | -10.7% | 287,258 | -8.2% | 0.74% | -16.7% |
| MA | Buy | MasterCard | $39,298,000 | +24.2% | 116,207 | +8.6% | 0.44% | +15.6% |
| KDP | Buy | Keurig Dr Pepper | $26,148,000 | +6.1% | 947,401 | +9.2% | 0.29% | -1.0% |
| EDU | Buy | New Oriental Educationadr | $22,234,000 | +31.7% | 148,723 | +14.7% | 0.25% | +22.9% |
| GOOG | Sell | Alphabet -CL C | $18,559,000 | -2.3% | 12,629 | -6.0% | 0.21% | -8.8% |
| SYK | New | Stryker Corp | $9,964,000 | – | 47,819 | +100.0% | 0.11% | – |
| NICE | Buy | Nice Ltdadr | $9,171,000 | +70.4% | 40,396 | +42.0% | 0.10% | +59.4% |
| TMO | Sell | Thermo Fisher Scientific | $6,360,000 | -14.1% | 14,405 | -29.5% | 0.07% | -19.3% |
| AZN | Buy | AstraZenecaadr | $4,012,000 | +4.0% | 73,160 | +0.3% | 0.04% | -2.2% |
| CP | Buy | Canadian Pacific Railwaynon-us prime listing | $2,210,000 | +72.8% | 7,259 | +44.9% | 0.02% | +66.7% |
| DAVA | Buy | Endavaadr | $2,043,000 | +220.2% | 32,351 | +145.0% | 0.02% | +187.5% |
| LAMR | Lamar Advertising | $1,961,000 | -0.9% | 29,640 | 0.0% | 0.02% | -8.3% | |
| GLOB | Buy | Globantnon-us prime listing | $1,402,000 | +136.4% | 7,822 | +97.7% | 0.02% | +128.6% |
| UPS | New | United Parcel Service | $1,080,000 | – | 6,480 | +100.0% | 0.01% | – |
| ACN | Buy | Accenturenon-us prime listing | $1,116,000 | +79.1% | 4,940 | +70.3% | 0.01% | +71.4% |
| MMC | Buy | Marsh & McLennan | $943,000 | +46.4% | 8,220 | +37.0% | 0.01% | +25.0% |
| ATHM | Buy | Autohomeadr | $781,000 | +42.0% | 8,139 | +11.8% | 0.01% | +28.6% |
| TME | Buy | Tencent Music Entertainmentadr | $763,000 | +20.9% | 51,681 | +10.3% | 0.01% | 0.0% |
| BZUN | Baozunadr | $626,000 | -15.5% | 19,279 | 0.0% | 0.01% | -22.2% | |
| JOBS | 51jobadr | $592,000 | +8.6% | 7,593 | 0.0% | 0.01% | +16.7% | |
| VIPS | Buy | Vipshop Holdingsadr | $595,000 | +3.5% | 38,030 | +31.6% | 0.01% | 0.0% |
| ARCE | Buy | Arco Platformnon-us prime listing | $390,000 | +17.5% | 9,555 | +25.1% | 0.00% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $117,000 | -86.7% | 539 | -88.2% | 0.00% | -90.0% |
| SBUX | Exit | Starbucks | $0 | – | -6,950 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Groupadr | $0 | – | -15,764 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -1,164,187 | -100.0% | -0.30% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -608,407 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.