$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 20.0% .
| 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% |
| V | Sell | Visa | $319,454 | -99.9% | 1,537,606 | -1.9% | 5.31% | +12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSM | Sell | Taiwan Semiconductoradr | $4,653 | -99.9% | 62,469 | -28.0% | 0.08% | -23.8% |
| 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% |
| RY | Sell | Royal Bank of Canadanon us prime listing | $2,028 | -99.9% | 21,566 | -1.6% | 0.03% | +3.0% |
| COO | Sell | The Cooper Companies | $599 | -100.0% | 1,810 | -70.3% | 0.01% | -63.0% |
| CGEMY | Sell | Capgeminiadr | $47 | -99.9% | 1,397 | -0.1% | 0.00% | 0.0% |
| CAE | Sell | CAEnon us prime listing | $17 | -100.0% | 858 | -99.4% | 0.00% | -100.0% |
| 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 | 2024-05-13 |
| 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 |
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.