$10.4 Billion is the total value of DSM CAPITAL PARTNERS LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet -CL A | $1,125,308,000 | +17.4% | 460,854 | -0.8% | 10.84% | +6.4% |
| MSFT | Buy | Microsoft | $1,105,564,000 | +15.4% | 4,081,077 | +0.5% | 10.65% | +4.5% |
| FB | Sell | $956,714,000 | +16.7% | 2,751,472 | -1.1% | 9.22% | +5.7% | |
| PYPL | Sell | Paypal Holdings | $842,426,000 | +16.4% | 2,890,170 | -3.1% | 8.12% | +5.4% |
| ADBE | Sell | Adobe | $780,914,000 | +14.2% | 1,333,436 | -7.3% | 7.52% | +3.4% |
| BABA | Sell | Alibaba Group Holdingadr | $716,438,000 | -9.4% | 3,159,178 | -9.5% | 6.90% | -18.0% |
| AMZN | Buy | Amazon.com | $692,546,000 | +23.6% | 201,312 | +11.1% | 6.67% | +11.9% |
| TCEHY | Buy | Tencent Holdingsadr | $495,583,000 | -1.2% | 6,582,375 | +4.5% | 4.77% | -10.5% |
| V | Sell | Visa | $382,518,000 | +10.0% | 1,635,949 | -0.4% | 3.68% | -0.4% |
| INTU | Sell | Intuit | $376,460,000 | +27.0% | 768,018 | -0.7% | 3.63% | +15.0% |
| NVDA | Buy | NVIDIA | $288,129,000 | +162.8% | 360,117 | +75.4% | 2.78% | +138.1% |
| JD | Sell | JD.comadr | $260,742,000 | -15.4% | 3,267,037 | -10.6% | 2.51% | -23.4% |
| UNH | Sell | UnitedHealth Group | $179,834,000 | +1.6% | 449,091 | -5.6% | 1.73% | -8.0% |
| MNST | Buy | Monster Beverage | $179,741,000 | +10.5% | 1,967,604 | +10.2% | 1.73% | +0.1% |
| SIRI | Sell | Sirius XM Holdings | $179,285,000 | +5.4% | 27,413,504 | -1.9% | 1.73% | -4.6% |
| AON | Sell | Aon | $172,181,000 | -2.1% | 721,146 | -5.7% | 1.66% | -11.3% |
| ADP | Sell | Automatic Data Processing | $171,303,000 | -13.3% | 862,467 | -17.7% | 1.65% | -21.5% |
| FTNT | Sell | Fortinet | $170,444,000 | +23.9% | 715,608 | -4.0% | 1.64% | +12.2% |
| UPS | Buy | United Parcel Service | $169,020,000 | +1311.3% | 812,712 | +1053.6% | 1.63% | +1181.9% |
| ZTS | Sell | Zoetis | $164,608,000 | +16.6% | 883,279 | -1.5% | 1.59% | +5.6% |
| EPAM | Sell | EPAM Systems | $162,889,000 | -41.7% | 318,790 | -54.7% | 1.57% | -47.2% |
| MA | Buy | MasterCard | $161,323,000 | +13.4% | 441,872 | +10.5% | 1.55% | +2.6% |
| GPN | Buy | Global Payments | $157,362,000 | -6.1% | 839,088 | +0.9% | 1.52% | -15.0% |
| BSX | Buy | Boston Scientific | $154,994,000 | +26.9% | 3,624,745 | +14.7% | 1.49% | +14.9% |
| NBIX | Buy | Neurocrine Biosciences | $149,433,000 | +13.9% | 1,535,484 | +13.9% | 1.44% | +3.2% |
| EDU | Buy | New Oriental Educationadr | $78,269,000 | +258.0% | 9,556,656 | +512.1% | 0.75% | +223.6% |
| GOOG | Sell | Alphabet -CL C | $23,785,000 | +8.8% | 9,490 | -10.2% | 0.23% | -1.3% |
| AZN | Sell | AstraZenecaadr | $21,911,000 | +1.5% | 365,786 | -15.8% | 0.21% | -8.3% |
| BKNG | Sell | Booking Hlds Inc | $10,387,000 | -7.3% | 4,747 | -1.3% | 0.10% | -16.0% |
| NICE | Buy | Nice Ltdadr | $9,942,000 | +16.8% | 40,177 | +2.9% | 0.10% | +5.5% |
| HDB | Sell | HDFC Bankadr | $9,061,000 | -60.1% | 123,918 | -57.6% | 0.09% | -64.0% |
| IBN | Sell | ICICI Bankadr | $6,073,000 | +4.2% | 355,158 | -2.3% | 0.06% | -4.8% |
| LU | Sell | Lufax Holdingadr | $3,836,000 | -25.5% | 339,425 | -4.3% | 0.04% | -32.7% |
| LAMR | Sell | Lamar Advertising | $3,007,000 | -0.3% | 28,800 | -10.3% | 0.03% | -9.4% |
| LIN | Buy | Linde PLC | $2,832,000 | +43.7% | 9,796 | +39.2% | 0.03% | +28.6% |
| DAVA | Sell | Endavaadr | $2,780,000 | +8.2% | 24,523 | -19.2% | 0.03% | 0.0% |
| CP | Buy | Canadian Pacific Railwaynon-us prime listing | $2,547,000 | -14.4% | 33,121 | +322.4% | 0.02% | -21.9% |
| BMO | Sell | Bank of Montreal | $1,665,000 | +3.1% | 16,260 | -10.3% | 0.02% | -5.9% |
| RY | Sell | Royal Bank of Canada | $1,509,000 | -1.4% | 14,910 | -10.2% | 0.02% | -6.2% |
| TD | Sell | Toronto Dominion Bank | $1,498,000 | -3.7% | 21,400 | -10.3% | 0.01% | -17.6% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $1,318,000 | +27.8% | 4,855 | +14.4% | 0.01% | +18.2% |
| MMC | Sell | Marsh & McLennan | $1,244,000 | +3.7% | 8,840 | -10.3% | 0.01% | -7.7% |
| KDP | Sell | Keurig Dr Pepper | $971,000 | -7.9% | 27,540 | -10.2% | 0.01% | -18.2% |
| VIPS | Sell | Vipshop Holdingsadr | $793,000 | -36.2% | 39,489 | -5.2% | 0.01% | -38.5% |
| ARCE | Sell | Arco Platformnon-us prime listing | $320,000 | +6.3% | 10,425 | -12.1% | 0.00% | 0.0% |
| GMVHY | New | Entainadr | $19,000 | – | 778 | +100.0% | 0.00% | – |
| SONVY | Sell | Sonova Holdingsadr | $21,000 | +16.7% | 274 | -20.6% | 0.00% | – |
| DBSDY | Buy | DBS Groupadr | $27,000 | +17.4% | 308 | +13.7% | 0.00% | – |
| TBVPY | Thai Beverageadr | $9,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| CGEMY | Buy | Capgeminiadr | $49,000 | +32.4% | 1,282 | +19.1% | 0.00% | – |
| WRDLY | New | Worldlineadr | $20,000 | – | 416 | +100.0% | 0.00% | – |
| ANPDY | ANTA Sports Productsadr | $35,000 | +40.0% | 60 | 0.0% | 0.00% | – | |
| ADDYY | Adidasadr | $13,000 | +18.2% | 68 | 0.0% | 0.00% | – | |
| CCHGY | Coca-Cola HBCadr | $19,000 | +11.8% | 520 | 0.0% | 0.00% | – | |
| PPRUY | Keringadr | $13,000 | +18.2% | 153 | 0.0% | 0.00% | – | |
| NEXXY | Buy | Nexi Spaadr | $39,000 | +34.5% | 1,798 | +9.5% | 0.00% | – |
| GIKLY | Grifolsadr | $27,000 | 0.0% | 1,973 | 0.0% | 0.00% | – | |
| GXYYY | Galaxy Entertainmentadr | $22,000 | -12.0% | 543 | 0.0% | 0.00% | – | |
| EVVTY | Sell | Evolution Gamingadr | $27,000 | -27.0% | 170 | -31.5% | 0.00% | – |
| PNGAY | Buy | Ping An Insuranceadr | $14,000 | -6.7% | 723 | +18.3% | 0.00% | – |
| RCRUY | Sell | Recruit Holdingsadr | $16,000 | -15.8% | 1,631 | -16.9% | 0.00% | – |
| SAFRY | Safranadr | $23,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| SAUHY | Exit | Straumann Holdingadr | $0 | – | -281 | -100.0% | 0.00% | – |
| BZUN | Exit | Baozunadr | $0 | – | -17,584 | -100.0% | -0.01% | – |
| TME | Exit | Tencent Music Entertainmentadr | $0 | – | -51,720 | -100.0% | -0.01% | – |
| ACN | Exit | Accenturenon-us prime listing | $0 | – | -4,556 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohomeadr | $0 | – | -33,067 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy | $0 | – | -55,740 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Labs | $0 | – | -90,530 | -100.0% | -0.12% | – |
| BURL | Exit | Burlington Stores | $0 | – | -552,066 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.