$5.96 Billion is the total value of DSM CAPITAL PARTNERS LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $779,491,000 | -24.8% | 3,035,045 | -9.7% | 13.08% | -5.5% |
| GOOGL | Sell | Alphabet -CL A | $648,166,000 | -30.3% | 297,425 | -11.0% | 10.88% | -12.4% |
| SCHW | Buy | Charles Schwab | $476,098,000 | -24.6% | 7,535,582 | +0.6% | 7.99% | -5.3% |
| FB | Sell | Meta Platforms | $361,644,000 | -29.1% | 2,242,748 | -2.3% | 6.07% | -11.0% |
| AMZN | Buy | Amazon.com | $338,607,000 | -36.1% | 3,188,090 | +1862.6% | 5.68% | -19.7% |
| V | Buy | Visa | $285,696,000 | -6.2% | 1,451,043 | +5.6% | 4.79% | +17.8% |
| UNH | Sell | UnitedHealth Group | $237,926,000 | -0.7% | 463,225 | -1.4% | 3.99% | +24.7% |
| BSX | Buy | Boston Scientific | $197,426,000 | -11.4% | 5,297,165 | +5.3% | 3.31% | +11.3% |
| FLT | Sell | FleetCor Technologies | $173,535,000 | -18.7% | 825,921 | -3.7% | 2.91% | +2.1% |
| LIN | Sell | Linde | $169,490,000 | -12.6% | 589,470 | -2.9% | 2.84% | +9.8% |
| ADBE | Buy | Adobe | $154,263,000 | -15.4% | 421,414 | +5.3% | 2.59% | +6.3% |
| KDP | Buy | Keurig Dr Pepper | $152,174,000 | +10.0% | 4,299,896 | +17.8% | 2.55% | +38.1% |
| AZN | Buy | AstraZenecaadr | $151,647,000 | +324.1% | 2,295,235 | +325.8% | 2.54% | +432.4% |
| NBIX | Sell | Neurocrine Biosciences | $129,791,000 | +2.4% | 1,331,460 | -1.5% | 2.18% | +28.6% |
| AON | Sell | Aon | $126,312,000 | -17.7% | 468,379 | -0.6% | 2.12% | +3.5% |
| GPN | Sell | Global Payments | $124,819,000 | -21.7% | 1,128,156 | -3.2% | 2.10% | -1.7% |
| FISV | Sell | Fiserv | $122,095,000 | -15.1% | 1,372,323 | -3.3% | 2.05% | +6.6% |
| MNST | Sell | Monster Beverage | $119,398,000 | +14.3% | 1,288,007 | -1.5% | 2.00% | +43.6% |
| HDB | Buy | HDFC Bankadr | $118,229,000 | +2.9% | 2,151,178 | +14.9% | 1.98% | +29.3% |
| ADP | Sell | Automatic Data Processing | $117,421,000 | -40.8% | 559,040 | -35.9% | 1.97% | -25.6% |
| MA | Sell | MasterCard | $116,452,000 | -12.7% | 369,128 | -1.1% | 1.95% | +9.7% |
| INTU | Sell | Intuit | $115,680,000 | -21.1% | 300,129 | -1.5% | 1.94% | -0.9% |
| ACN | New | Accenture | $105,762,000 | – | 380,918 | +100.0% | 1.78% | – |
| ORLY | Buy | O Reilly Automotive | $100,595,000 | +36480.0% | 159,231 | +39509.7% | 1.69% | +42100.0% |
| NVDA | Sell | NVIDIA | $91,045,000 | -45.2% | 600,593 | -1.3% | 1.53% | -31.1% |
| PYPL | Sell | Paypal Holdings | $88,305,000 | -65.5% | 1,264,386 | -42.9% | 1.48% | -56.7% |
| UPS | Sell | United Parcel Service | $85,513,000 | -35.7% | 468,462 | -24.5% | 1.44% | -19.2% |
| EPAM | New | EPAM Systems | $74,130,000 | – | 251,471 | +100.0% | 1.24% | – |
| ASML | New | ASML Holdingadr | $42,693,000 | – | 89,712 | +100.0% | 0.72% | – |
| TSM | Sell | Taiwan Semiconductoradr | $41,487,000 | -50.2% | 507,485 | -36.5% | 0.70% | -37.5% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $36,068,000 | +2151.4% | 164,923 | +2758.8% | 0.60% | +2781.0% |
| NICE | Buy | Nice Ltdadr | $27,596,000 | -12.0% | 143,392 | +0.2% | 0.46% | +10.5% |
| BMO | Buy | Bank of Montrealnon us prime listing | $9,789,000 | -0.9% | 101,798 | +21.3% | 0.16% | +24.2% |
| IBN | Sell | ICICI Bankadr | $8,088,000 | -9.1% | 455,896 | -3.0% | 0.14% | +14.3% |
| TD | Sell | Toronto-Dominion Banknon us prime listing | $7,401,000 | -18.8% | 112,890 | -1.7% | 0.12% | +1.6% |
| GRPU | New | Granite Real Estate Investment Trustnon us prime listing | $4,601,000 | – | 75,031 | +100.0% | 0.08% | – |
| WLTW | Sell | Willis Towers Watson | $3,715,000 | -21.0% | 18,822 | -5.4% | 0.06% | -1.6% |
| GOOG | Sell | Alphabet -CL C | $3,631,000 | -68.6% | 1,660 | -59.9% | 0.06% | -60.4% |
| CAE | New | CAEnon us prime listing | $3,126,000 | – | 126,907 | +100.0% | 0.05% | – |
| RY | Buy | Royal Bank of Canadanon us prime listing | $2,122,000 | -14.1% | 21,919 | +0.2% | 0.04% | +9.1% |
| LAMR | Lamar Advertising | $1,989,000 | -24.3% | 22,610 | 0.0% | 0.03% | -5.7% | |
| COO | Buy | The Cooper Companies | $1,905,000 | +31.3% | 6,085 | +75.1% | 0.03% | +68.4% |
| PLD | Prologis | $1,066,000 | -27.1% | 9,060 | 0.0% | 0.02% | -10.0% | |
| EVVTY | Buy | Evolution Gamingadr | $1,055,000 | +4695.5% | 11,626 | +5384.0% | 0.02% | – |
| MMC | Marsh & McLennan | $509,000 | -8.9% | 3,280 | 0.0% | 0.01% | +28.6% | |
| ARES | Buy | Ares Management | $522,000 | +33.2% | 9,180 | +90.5% | 0.01% | +80.0% |
| DBSDY | DBS Groupadr | $32,000 | -17.9% | 372 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Capgeminiadr | $48,000 | -22.6% | 1,399 | 0.0% | 0.00% | 0.0% | |
| RCRUY | Exit | Recruit Holdingsadr | $0 | – | -1,631 | -100.0% | 0.00% | – |
| GIKLY | Buy | Grifolsadr | $24,000 | +20.0% | 2,578 | +15.8% | 0.00% | – |
| NEXXY | Nexi Spaadr | $15,000 | -25.0% | 1,798 | 0.0% | 0.00% | – | |
| GMVHY | Buy | Entainadr | $20,000 | -23.1% | 1,344 | +12.7% | 0.00% | – |
| SAP | New | SAPadr | $11,000 | – | 117 | +100.0% | 0.00% | – |
| SONVY | Sonova Holdingsadr | $17,000 | -26.1% | 274 | 0.0% | 0.00% | – | |
| TLPFY | Teleperformanceadr | $16,000 | -20.0% | 105 | 0.0% | 0.00% | – | |
| TBVPY | Buy | Thai Beverageadr | $20,000 | +25.0% | 389 | +19.3% | 0.00% | – |
| WRDLY | Worldlineadr | $14,000 | -12.5% | 733 | 0.0% | 0.00% | – | |
| ALC | New | Alconnon us prime listing | $16,000 | – | 231 | +100.0% | 0.00% | – |
| ADDYY | Exit | Adidasadr | $0 | – | -114 | -100.0% | 0.00% | – |
| SAFRY | Exit | Safranadr | $0 | – | -707 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railwaynon us prime listing | $0 | – | -28,245 | -100.0% | -0.03% | – |
| ZTS | Exit | Zoetis | $0 | – | -460,671 | -100.0% | -1.16% | – |
| NFLX | Exit | Netflix | $0 | – | -593,065 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.