$6.01 Million is the total value of DSM CAPITAL PARTNERS LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $656,593 | -99.9% | 2,737,852 | -4.1% | 10.92% | -3.1% |
| GOOGL | Sell | Alphabet -CL A | $484,868 | -99.9% | 5,495,505 | -4.5% | 8.06% | -13.5% |
| AMZN | Buy | Amazon.com | $327,269 | -99.9% | 3,896,060 | +23.6% | 5.44% | -9.8% |
| V | Sell | Visa | $319,454 | -99.9% | 1,537,606 | -1.9% | 5.31% | +12.6% |
| INTU | Buy | Intuit | $279,810 | -99.9% | 718,897 | +44.2% | 4.65% | +42.2% |
| EPAM | Buy | EPAM Systems | $276,248 | -99.9% | 842,887 | +34.9% | 4.59% | +19.8% |
| ACN | Buy | Accenture | $268,759 | -99.9% | 1,007,189 | +16.4% | 4.47% | +18.5% |
| ADBE | Buy | Adobe | $261,704 | -99.8% | 777,654 | +48.6% | 4.35% | +78.4% |
| SCHW | Sell | Charles Schwab | $259,503 | -100.0% | 3,116,770 | -58.5% | 4.32% | -52.8% |
| BSX | Sell | Boston Scientific | $231,364 | -99.9% | 5,000,313 | -10.6% | 3.85% | +4.9% |
| PYPL | Sell | Paypal Holdings | $194,839 | -99.9% | 2,735,734 | -1.1% | 3.24% | -19.7% |
| UNH | Sell | UnitedHealth Group | $173,419 | -99.9% | 327,095 | -21.5% | 2.88% | -19.1% |
| NBIX | Buy | Neurocrine Biosciences | $159,177 | -99.9% | 1,332,703 | +0.8% | 2.65% | +11.3% |
| MNST | Sell | Monster Beverage | $155,738 | -99.9% | 1,533,909 | -2.3% | 2.59% | +12.0% |
| AZN | Sell | AstraZenecaadr | $151,132 | -99.9% | 2,229,087 | -2.4% | 2.51% | +18.4% |
| ASML | Sell | ASML Holdingadr | $144,311 | -99.9% | 264,111 | -2.0% | 2.40% | +26.5% |
| BURL | Buy | Burlington Stores | $142,286 | -99.4% | 701,746 | +258.0% | 2.37% | +536.0% |
| HDB | Sell | HDFC Bankadr | $140,995 | -99.9% | 2,061,023 | -1.6% | 2.34% | +13.2% |
| FLT | Sell | FleetCor Technologies | $134,506 | -99.9% | 732,287 | -10.6% | 2.24% | -8.5% |
| SEDG | Buy | SolarEdge Technologies | $132,158 | -99.5% | 466,542 | +341.7% | 2.20% | +430.9% |
| ADSK | Buy | Autodesk | $131,313 | -99.5% | 702,694 | +395.3% | 2.18% | +386.4% |
| LIN | Sell | Linde | $125,343 | -99.9% | 384,274 | -2.3% | 2.08% | +16.0% |
| MA | Sell | MasterCard | $124,001 | -99.9% | 356,605 | -1.9% | 2.06% | +17.7% |
| AON | Sell | Aon | $121,903 | -99.9% | 406,154 | -13.6% | 2.03% | -5.0% |
| NVDA | Buy | NVIDIA | $112,630 | -99.8% | 770,704 | +28.1% | 1.87% | +51.4% |
| ORLY | Sell | O Reilly Automotive | $95,428 | -99.9% | 113,063 | -33.9% | 1.59% | -22.2% |
| FISV | Sell | Fiserv | $94,096 | -99.9% | 931,005 | -31.0% | 1.56% | -26.9% |
| ADP | Sell | Automatic Data Processing | $89,934 | -99.9% | 376,512 | -22.7% | 1.50% | -19.8% |
| KDP | Sell | Keurig Dr Pepper | $59,322 | -100.0% | 1,663,569 | -61.2% | 0.99% | -62.1% |
| ENTG | Buy | Entegris | $50,740 | -99.8% | 773,591 | +156.0% | 0.84% | +98.6% |
| NICE | Buy | Nice Ltdadr | $37,958 | -99.9% | 197,391 | +21.9% | 0.63% | +22.3% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $20,675 | -97.6% | 96,505 | +2277.0% | 0.34% | +2357.1% |
| IBN | Buy | ICICI Bankadr | $10,740 | -99.9% | 490,644 | +6.8% | 0.18% | +9.8% |
| BMO | Sell | Bank of Montrealnon us prime listing | $7,984 | -99.9% | 88,127 | -8.7% | 0.13% | -7.0% |
| TD | Sell | Toronto-Dominion Banknon us prime listing | $5,946 | -99.9% | 91,820 | -19.3% | 0.10% | -16.1% |
| GLOB | New | Globant | $5,389 | – | 32,044 | +100.0% | 0.09% | – |
| TSM | Sell | Taiwan Semiconductoradr | $4,653 | -99.9% | 62,469 | -28.0% | 0.08% | -23.8% |
| EVVTY | Buy | Evolution Gamingadr | $4,576 | -99.9% | 46,764 | +19.8% | 0.08% | +46.2% |
| GRPU | Sell | Granite Real Estate Investment Trustnon us prime listing | $3,315 | -99.9% | 65,018 | -14.4% | 0.06% | -12.7% |
| GOOG | Sell | Alphabet -CL C | $2,592 | -99.9% | 29,208 | -11.5% | 0.04% | -20.4% |
| LAMR | Lamar Advertising | $2,134 | -99.9% | 22,610 | 0.0% | 0.04% | +9.4% | |
| SUSA | New | iShares MSCI USA ESG Select Socialexchange traded fund | $2,096 | – | 25,463 | +100.0% | 0.04% | – |
| RY | Sell | Royal Bank of Canadanon us prime listing | $2,028 | -99.9% | 21,566 | -1.6% | 0.03% | +3.0% |
| DAVA | Buy | Endavaadr | $2,067 | -99.6% | 27,019 | +290.7% | 0.03% | +277.8% |
| PLD | Prologis | $1,021 | -99.9% | 9,060 | 0.0% | 0.02% | +6.2% | |
| COO | Sell | The Cooper Companies | $599 | -100.0% | 1,810 | -70.3% | 0.01% | -63.0% |
| DBSDY | DBS Groupadr | $38 | -99.9% | 372 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Sell | Capgeminiadr | $47 | -99.9% | 1,397 | -0.1% | 0.00% | 0.0% |
| TBVPY | Thai Beverageadr | $14 | -99.9% | 319 | 0.0% | 0.00% | – | |
| NEXXY | Nexi Spaadr | $14 | -99.9% | 1,798 | 0.0% | 0.00% | – | |
| CCHGY | New | Coca-Cola HBCadr | $9 | – | 398 | +100.0% | 0.00% | – |
| ALC | Alconnon us prime listing | $16 | -99.9% | 231 | 0.0% | 0.00% | – | |
| GMVHY | Entainadr | $22 | -99.9% | 1,344 | 0.0% | 0.00% | – | |
| GIKLY | Buy | Grifolsadr | $18 | -99.8% | 3,095 | +20.1% | 0.00% | – |
| CAE | Sell | CAEnon us prime listing | $17 | -100.0% | 858 | -99.4% | 0.00% | -100.0% |
| SONVY | Sonova Holdingsadr | $13 | -99.9% | 274 | 0.0% | 0.00% | – | |
| SAUHY | New | Straumann Holdingadr | $10 | – | 906 | +100.0% | 0.00% | – |
| SAP | Buy | SAPadr | $15 | -99.8% | 148 | +26.5% | 0.00% | – |
| TLPFY | Exit | Teleperformanceadr | $0 | – | -105 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,250 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -2,530 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management | $0 | – | -14,740 | -100.0% | -0.02% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -13,685 | -100.0% | -0.05% | – |
| GPN | Exit | Global Payments | $0 | – | -754,319 | -100.0% | -1.38% | – |
| FB | Exit | Meta Platforms | $0 | – | -704,504 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.