$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising | $1,989,000 | -24.3% | 22,610 | 0.0% | 0.03% | -5.7% | |
| PLD | Prologis | $1,066,000 | -27.1% | 9,060 | 0.0% | 0.02% | -10.0% | |
| MMC | Marsh & McLennan | $509,000 | -8.9% | 3,280 | 0.0% | 0.01% | +28.6% | |
| 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% | |
| NEXXY | Nexi Spaadr | $15,000 | -25.0% | 1,798 | 0.0% | 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% | – | |
| WRDLY | Worldlineadr | $14,000 | -12.5% | 733 | 0.0% | 0.00% | – |
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.