$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet -CL A | $550,416,000 | -15.1% | 5,754,480 | +1834.8% | 9.33% | -14.3% |
| 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% |
| INTU | Buy | Intuit | $193,082,000 | +66.9% | 498,504 | +66.1% | 3.27% | +68.6% |
| ADBE | Buy | Adobe | $144,029,000 | -6.6% | 523,364 | +24.2% | 2.44% | -5.8% |
| MNST | Buy | Monster Beverage | $136,522,000 | +14.3% | 1,569,933 | +21.9% | 2.31% | +15.4% |
| AON | Buy | Aon | $125,961,000 | -0.3% | 470,231 | +0.4% | 2.13% | +0.7% |
| 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% |
| 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% |
| TD | Buy | Toronto-Dominion Banknon us prime listing | $6,978,000 | -5.7% | 113,784 | +0.8% | 0.12% | -4.8% |
| 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% |
| CAE | Buy | CAEnon us prime listing | $2,095,000 | -33.0% | 139,659 | +10.0% | 0.04% | -32.7% |
| ARES | Buy | Ares Management | $913,000 | +74.9% | 14,740 | +60.6% | 0.02% | +66.7% |
| DAVA | New | Endavaadr | $558,000 | – | 6,915 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $218,000 | – | 2,250 | +100.0% | 0.00% | – |
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.