$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | Charles Schwab | $631,377,000 | +5.8% | 7,488,760 | +5.6% | 8.44% | +35.0% |
| 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% |
| 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% |
| FISV | Buy | Fiserv | $143,837,000 | +9.5% | 1,418,515 | +12.0% | 1.92% | +39.7% |
| AZN | Buy | AstraZenecaadr | $35,758,000 | +22.2% | 539,017 | +7.3% | 0.48% | +55.7% |
| 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% |
| WLTW | Buy | Willis Towers Watson | $4,701,000 | +2.5% | 19,899 | +3.0% | 0.06% | +31.2% |
| RY | Buy | Royal Bank of Canadanon us prime listing | $2,470,000 | +56.1% | 21,867 | +46.7% | 0.03% | +94.1% |
| ARES | New | Ares Management | $392,000 | – | 4,820 | +100.0% | 0.01% | – |
| GIKLY | Buy | Grifolsadr | $20,000 | +11.1% | 2,226 | +12.8% | 0.00% | – |
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.