$7.49 Billion is the total value of DSM CAPITAL PARTNERS LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $1,036,206,000 | -19.5% | 3,360,926 | -12.2% | 13.84% | +2.7% |
| GOOGL | Sell | Alphabet -CL A | $929,374,000 | -17.1% | 334,145 | -13.6% | 12.42% | +5.7% |
| SCHW | Buy | Charles Schwab | $631,377,000 | +5.8% | 7,488,760 | +5.6% | 8.44% | +35.0% |
| AMZN | Sell | Amazon.com | $529,554,000 | -28.3% | 162,442 | -26.6% | 7.08% | -8.5% |
| FB | Sell | Meta Platforms | $510,434,000 | -40.4% | 2,295,530 | -9.8% | 6.82% | -23.9% |
| V | Sell | Visa | $304,608,000 | -5.6% | 1,373,530 | -7.8% | 4.07% | +20.3% |
| PYPL | Sell | Paypal Holdings | $255,989,000 | -43.7% | 2,213,474 | -8.2% | 3.42% | -28.2% |
| UNH | Buy | UnitedHealth Group | $239,689,000 | +12.6% | 470,005 | +10.8% | 3.20% | +43.6% |
| BSX | Buy | Boston Scientific | $222,740,000 | +36.0% | 5,029,139 | +30.5% | 2.98% | +73.5% |
| NFLX | Sell | Netflix | $222,156,000 | -47.4% | 593,065 | -15.5% | 2.97% | -33.0% |
| FLT | Buy | FleetCor Technologies | $213,557,000 | +19.1% | 857,452 | +7.0% | 2.85% | +51.9% |
| ADP | Buy | Automatic Data Processing | $198,295,000 | +2.9% | 871,473 | +11.5% | 2.65% | +31.2% |
| LIN | Buy | Linde | $193,854,000 | +2.4% | 606,874 | +11.1% | 2.59% | +30.7% |
| ADBE | Sell | Adobe | $182,346,000 | -52.8% | 400,215 | -41.2% | 2.44% | -39.8% |
| NVDA | Sell | NVIDIA | $166,059,000 | -46.2% | 608,586 | -42.0% | 2.22% | -31.3% |
| GPN | Sell | Global Payments | $159,477,000 | -4.6% | 1,165,428 | -5.8% | 2.13% | +21.7% |
| AON | Sell | Aon | $153,409,000 | +2.2% | 471,113 | -5.7% | 2.05% | +30.3% |
| INTU | Sell | Intuit | $146,527,000 | -54.7% | 304,730 | -39.3% | 1.96% | -42.2% |
| FISV | Buy | Fiserv | $143,837,000 | +9.5% | 1,418,515 | +12.0% | 1.92% | +39.7% |
| KDP | Sell | Keurig Dr Pepper | $138,395,000 | -4.8% | 3,651,595 | -7.5% | 1.85% | +21.4% |
| MA | Sell | MasterCard | $133,405,000 | -5.7% | 373,283 | -5.2% | 1.78% | +20.2% |
| UPS | Sell | United Parcel Service | $133,015,000 | -29.4% | 620,232 | -29.5% | 1.78% | -10.0% |
| NBIX | Sell | Neurocrine Biosciences | $126,688,000 | +5.6% | 1,351,331 | -4.0% | 1.69% | +34.8% |
| HDB | Sell | HDFC Bankadr | $114,861,000 | -8.5% | 1,872,840 | -2.9% | 1.54% | +16.8% |
| MNST | Sell | Monster Beverage | $104,466,000 | -49.7% | 1,307,463 | -39.5% | 1.40% | -35.8% |
| ZTS | Sell | Zoetis | $86,878,000 | -44.1% | 460,671 | -27.7% | 1.16% | -28.7% |
| TSM | Sell | Taiwan Semiconductoradr | $83,282,000 | -22.0% | 798,790 | -10.0% | 1.11% | -0.5% |
| AZN | Buy | AstraZenecaadr | $35,758,000 | +22.2% | 539,017 | +7.3% | 0.48% | +55.7% |
| NICE | Sell | Nice Ltdadr | $31,353,000 | -48.4% | 143,163 | -28.5% | 0.42% | -34.2% |
| GOOG | Sell | Alphabet -CL C | $11,563,000 | -4.7% | 4,140 | -1.3% | 0.15% | +21.3% |
| BMO | Buy | Bank of Montrealnon us prime listing | $9,876,000 | +127.7% | 83,902 | +108.2% | 0.13% | +193.3% |
| TD | Buy | Toronto-Dominion Banknon us prime listing | $9,110,000 | +49.1% | 114,801 | +44.0% | 0.12% | +90.6% |
| IBN | Sell | ICICI Bankadr | $8,902,000 | -13.3% | 470,020 | -9.4% | 0.12% | +11.2% |
| WLTW | Buy | Willis Towers Watson | $4,701,000 | +2.5% | 19,899 | +3.0% | 0.06% | +31.2% |
| LAMR | Lamar Advertising | $2,627,000 | -4.2% | 22,610 | 0.0% | 0.04% | +20.7% | |
| RY | Buy | Royal Bank of Canadanon us prime listing | $2,470,000 | +56.1% | 21,867 | +46.7% | 0.03% | +94.1% |
| CP | Sell | Canadian Pacific Railwaynon us prime listing | $2,331,000 | -29.3% | 28,245 | -38.4% | 0.03% | -11.4% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $1,602,000 | -85.5% | 5,769 | -84.0% | 0.02% | -81.9% |
| PLD | Sell | Prologis | $1,463,000 | -28.5% | 9,060 | -25.5% | 0.02% | -4.8% |
| COO | The Cooper Companies | $1,451,000 | -0.3% | 3,475 | 0.0% | 0.02% | +26.7% | |
| MMC | Marsh & McLennan | $559,000 | -1.9% | 3,280 | 0.0% | 0.01% | +16.7% | |
| ARES | New | Ares Management | $392,000 | – | 4,820 | +100.0% | 0.01% | – |
| ORLY | Sell | O'Reilly Automotive | $275,000 | -44.3% | 402 | -42.6% | 0.00% | -20.0% |
| DBSDY | DBS Groupadr | $39,000 | +8.3% | 372 | 0.0% | 0.00% | – | |
| CGEMY | Capgeminiadr | $62,000 | -8.8% | 1,399 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Adidasadr | $13,000 | -18.8% | 114 | 0.0% | 0.00% | – | |
| GIKLY | Buy | Grifolsadr | $20,000 | +11.1% | 2,226 | +12.8% | 0.00% | – |
| EVVTY | Evolution Gamingadr | $22,000 | -26.7% | 212 | 0.0% | 0.00% | – | |
| GMVHY | Entainadr | $26,000 | -3.7% | 1,193 | 0.0% | 0.00% | – | |
| WRDLY | Worldlineadr | $16,000 | -23.8% | 733 | 0.0% | 0.00% | – | |
| CCHGY | Exit | Coca-Cola HBCadr | $0 | – | -520 | -100.0% | 0.00% | – |
| RCRUY | Recruit Holdingsadr | $14,000 | -30.0% | 1,631 | 0.0% | 0.00% | – | |
| SAFRY | Safranadr | $21,000 | -4.5% | 707 | 0.0% | 0.00% | – | |
| NEXXY | Nexi Spaadr | $20,000 | -28.6% | 1,798 | 0.0% | 0.00% | – | |
| SONVY | Sonova Holdingsadr | $23,000 | +4.5% | 274 | 0.0% | 0.00% | – | |
| TLPFY | Teleperformanceadr | $20,000 | -13.0% | 105 | 0.0% | 0.00% | – | |
| TBVPY | Thai Beverageadr | $16,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| PPRUY | Exit | Keringadr | $0 | – | -262 | -100.0% | 0.00% | – |
| ANPDY | Exit | ANTA Sports Productsadr | $0 | – | -28 | -100.0% | 0.00% | – |
| PAGS | Exit | PagSeguro Digitalnon us prime listing | $0 | – | -4,365 | -100.0% | -0.00% | – |
| ARCE | Exit | Arco Platformnon us prime listing | $0 | – | -12,540 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DAVA | Exit | Endavaadr | $0 | – | -9,255 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.