$5.9 Billion is the total value of DSM CAPITAL PARTNERS LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $665,127,000 | -14.7% | 2,855,850 | -5.9% | 11.27% | -13.8% |
| GOOGL | Buy | Alphabet -CL A | $550,416,000 | -15.1% | 5,754,480 | +1834.8% | 9.33% | -14.3% |
| SCHW | Sell | Charles Schwab | $540,211,000 | +13.5% | 7,516,503 | -0.3% | 9.15% | +14.6% |
| AMZN | Sell | Amazon.com | $356,179,000 | +5.2% | 3,152,019 | -1.1% | 6.04% | +6.2% |
| V | Buy | Visa | $278,482,000 | -2.5% | 1,567,589 | +8.0% | 4.72% | -1.6% |
| PYPL | Buy | Paypal Holdings | $238,119,000 | +169.7% | 2,766,576 | +118.8% | 4.04% | +172.3% |
| EPAM | Buy | EPAM Systems | $226,336,000 | +205.3% | 624,907 | +148.5% | 3.84% | +208.3% |
| ACN | Buy | Accenture | $222,606,000 | +110.5% | 865,159 | +127.1% | 3.77% | +112.5% |
| BSX | Buy | Boston Scientific | $216,548,000 | +9.7% | 5,591,215 | +5.6% | 3.67% | +10.7% |
| UNH | Sell | UnitedHealth Group | $210,412,000 | -11.6% | 416,625 | -10.1% | 3.56% | -10.7% |
| INTU | Buy | Intuit | $193,082,000 | +66.9% | 498,504 | +66.1% | 3.27% | +68.6% |
| KDP | Sell | Keurig Dr Pepper | $153,544,000 | +0.9% | 4,286,560 | -0.3% | 2.60% | +1.9% |
| FLT | Sell | FleetCor Technologies | $144,284,000 | -16.9% | 819,006 | -0.8% | 2.44% | -16.0% |
| ADBE | Buy | Adobe | $144,029,000 | -6.6% | 523,364 | +24.2% | 2.44% | -5.8% |
| NBIX | Sell | Neurocrine Biosciences | $140,431,000 | +8.2% | 1,322,202 | -0.7% | 2.38% | +9.2% |
| MNST | Buy | Monster Beverage | $136,522,000 | +14.3% | 1,569,933 | +21.9% | 2.31% | +15.4% |
| FISV | Sell | Fiserv | $126,333,000 | +3.5% | 1,350,141 | -1.6% | 2.14% | +4.5% |
| AON | Buy | Aon | $125,961,000 | -0.3% | 470,231 | +0.4% | 2.13% | +0.7% |
| AZN | Sell | AstraZenecaadr | $125,209,000 | -17.4% | 2,283,175 | -0.5% | 2.12% | -16.6% |
| HDB | Sell | HDFC Bankadr | $122,311,000 | +3.5% | 2,093,654 | -2.7% | 2.07% | +4.4% |
| ORLY | Buy | O Reilly Automotive | $120,328,000 | +19.6% | 171,079 | +7.4% | 2.04% | +20.8% |
| ASML | Buy | ASML Holdingadr | $111,932,000 | +162.2% | 269,490 | +200.4% | 1.90% | +164.9% |
| ADP | Sell | Automatic Data Processing | $110,110,000 | -6.2% | 486,801 | -12.9% | 1.87% | -5.3% |
| LIN | Sell | Linde | $106,034,000 | -37.4% | 393,317 | -33.3% | 1.80% | -36.8% |
| MA | Sell | MasterCard | $103,409,000 | -11.2% | 363,678 | -1.5% | 1.75% | -10.3% |
| FB | Sell | Meta Platforms | $95,587,000 | -73.6% | 704,504 | -68.6% | 1.62% | -73.3% |
| GPN | Sell | Global Payments | $81,504,000 | -34.7% | 754,319 | -33.1% | 1.38% | -34.1% |
| NVDA | Buy | NVIDIA | $73,008,000 | -19.8% | 601,438 | +0.1% | 1.24% | -19.0% |
| NICE | Buy | Nice Ltdadr | $30,477,000 | +10.4% | 161,905 | +12.9% | 0.52% | +11.4% |
| ADSK | New | Autodesk | $26,499,000 | – | 141,860 | +100.0% | 0.45% | – |
| ENTG | New | Entegris | $25,084,000 | – | 302,152 | +100.0% | 0.42% | – |
| SEDG | New | SolarEdge Technologies | $24,449,000 | – | 105,629 | +100.0% | 0.41% | – |
| BURL | New | Burlington Stores | $21,932,000 | – | 196,012 | +100.0% | 0.37% | – |
| IBN | Buy | ICICI Bankadr | $9,638,000 | +19.2% | 459,597 | +0.8% | 0.16% | +19.9% |
| BMO | Sell | Bank of Montrealnon us prime listing | $8,461,000 | -13.6% | 96,543 | -5.2% | 0.14% | -12.8% |
| TD | Buy | Toronto-Dominion Banknon us prime listing | $6,978,000 | -5.7% | 113,784 | +0.8% | 0.12% | -4.8% |
| TSM | Sell | Taiwan Semiconductoradr | $5,952,000 | -85.7% | 86,814 | -82.9% | 0.10% | -85.5% |
| GRPU | Buy | Granite Real Estate Investment Trustnon us prime listing | $3,689,000 | -19.8% | 75,971 | +1.3% | 0.06% | -18.2% |
| GOOG | Buy | Alphabet -CL C | $3,172,000 | -12.6% | 32,988 | +1887.2% | 0.05% | -11.5% |
| EVVTY | Buy | Evolution Gamingadr | $3,070,000 | +191.0% | 39,020 | +235.6% | 0.05% | +188.9% |
| WLTW | Sell | Willis Towers Watson | $2,750,000 | -26.0% | 13,685 | -27.3% | 0.05% | -24.2% |
| CAE | Buy | CAEnon us prime listing | $2,095,000 | -33.0% | 139,659 | +10.0% | 0.04% | -32.7% |
| RY | Royal Bank of Canadanon us prime listing | $1,973,000 | -7.0% | 21,919 | 0.0% | 0.03% | -8.3% | |
| LAMR | Lamar Advertising | $1,865,000 | -6.2% | 22,610 | 0.0% | 0.03% | -3.0% | |
| COO | The Cooper Companies | $1,606,000 | -15.7% | 6,085 | 0.0% | 0.03% | -15.6% | |
| PLD | Prologis | $920,000 | -13.7% | 9,060 | 0.0% | 0.02% | -11.1% | |
| ARES | Buy | Ares Management | $913,000 | +74.9% | 14,740 | +60.6% | 0.02% | +66.7% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $854,000 | -97.6% | 4,060 | -97.5% | 0.01% | -97.7% |
| DAVA | New | Endavaadr | $558,000 | – | 6,915 | +100.0% | 0.01% | – |
| MMC | Sell | Marsh & McLennan | $378,000 | -25.7% | 2,530 | -22.9% | 0.01% | -33.3% |
| ABT | New | Abbott Laboratories | $218,000 | – | 2,250 | +100.0% | 0.00% | – |
| DBSDY | DBS Groupadr | $34,000 | +6.2% | 372 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Capgeminiadr | $45,000 | -6.2% | 1,399 | 0.0% | 0.00% | 0.0% | |
| WRDLY | Exit | Worldlineadr | $0 | – | -733 | -100.0% | 0.00% | – |
| NEXXY | Nexi Spaadr | $14,000 | -6.7% | 1,798 | 0.0% | 0.00% | – | |
| SONVY | Sonova Holdingsadr | $12,000 | -29.4% | 274 | 0.0% | 0.00% | – | |
| TLPFY | Teleperformanceadr | $13,000 | -18.8% | 105 | 0.0% | 0.00% | – | |
| TBVPY | Sell | Thai Beverageadr | $14,000 | -30.0% | 319 | -18.0% | 0.00% | – |
| GIKLY | Grifolsadr | $12,000 | -50.0% | 2,578 | 0.0% | 0.00% | – | |
| GMVHY | Entainadr | $16,000 | -20.0% | 1,344 | 0.0% | 0.00% | – | |
| ALC | Alconnon us prime listing | $13,000 | -18.8% | 231 | 0.0% | 0.00% | – | |
| SAP | SAPadr | $10,000 | -9.1% | 117 | 0.0% | 0.00% | – | |
| UPS | Exit | United Parcel Service | $0 | – | -468,462 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.