$6.11 Billion is the total value of DSM CAPITAL PARTNERS LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $728,703,108 | +110882.5% | 2,527,586 | -7.7% | 11.92% | +9.1% |
| AMZN | Sell | Amazon.com | $372,807,903 | +113814.8% | 3,609,332 | -7.4% | 6.10% | +12.0% |
| V | Sell | Visa | $330,503,565 | +103358.9% | 1,465,908 | -4.7% | 5.40% | +1.7% |
| GOOGL | Sell | Alphabet -CL A | $317,926,952 | +65469.8% | 3,064,947 | -44.2% | 5.20% | -35.5% |
| INTU | Sell | Intuit | $312,129,246 | +111450.4% | 700,108 | -2.6% | 5.10% | +9.7% |
| ADBE | Buy | Adobe | $300,493,414 | +114721.9% | 779,753 | +0.3% | 4.91% | +12.9% |
| EPAM | Buy | EPAM Systems | $285,184,107 | +103134.8% | 953,793 | +13.2% | 4.66% | +1.5% |
| ACN | Sell | Accenture | $278,701,049 | +103599.2% | 975,127 | -3.2% | 4.56% | +2.0% |
| PYPL | Buy | Paypal Holdings | $261,238,991 | +133979.4% | 3,440,071 | +25.7% | 4.27% | +31.9% |
| ADSK | Buy | Autodesk | $235,975,796 | +179604.8% | 1,133,627 | +61.3% | 3.86% | +76.7% |
| ASML | Buy | ASML Holdingadr | $232,125,514 | +160750.9% | 341,005 | +29.1% | 3.80% | +58.2% |
| NVDA | Sell | NVIDIA | $202,730,173 | +179896.6% | 729,849 | -5.3% | 3.32% | +77.0% |
| SEDG | Buy | SolarEdge Technologies | $183,568,475 | +138800.8% | 603,943 | +29.5% | 3.00% | +36.6% |
| BSX | Sell | Boston Scientific | $182,736,826 | +78882.4% | 3,652,545 | -27.0% | 2.99% | -22.3% |
| FLT | Buy | FleetCor Technologies | $155,210,902 | +115293.3% | 736,120 | +0.5% | 2.54% | +13.5% |
| FISV | Buy | Fiserv | $145,305,378 | +154322.5% | 1,285,547 | +38.1% | 2.38% | +51.8% |
| AZN | Sell | AstraZenecaadr | $144,976,737 | +95827.2% | 2,088,701 | -6.3% | 2.37% | -5.7% |
| UNH | Sell | UnitedHealth Group | $143,529,169 | +82664.4% | 303,708 | -7.1% | 2.35% | -18.6% |
| ANET | New | Arista Networks | $140,082,359 | – | 834,519 | +100.0% | 2.29% | – |
| MNST | Buy | Monster Beverage | $136,758,398 | +87713.1% | 2,532,094 | +65.1% | 2.24% | -13.6% |
| New | Linde | $132,717,741 | – | 373,390 | +100.0% | 2.17% | – | |
| ADP | Buy | Automatic Data Processing | $131,019,596 | +145584.2% | 588,508 | +56.3% | 2.14% | +43.2% |
| NBIX | Sell | Neurocrine Biosciences | $127,489,728 | +79993.1% | 1,259,531 | -5.5% | 2.08% | -21.2% |
| MA | Sell | MasterCard | $124,999,616 | +100705.3% | 343,963 | -3.5% | 2.04% | -0.9% |
| BURL | Sell | Burlington Stores | $117,945,156 | +82793.0% | 583,598 | -16.8% | 1.93% | -18.5% |
| SCHW | Sell | Charles Schwab | $85,109,852 | +32697.3% | 1,624,854 | -47.9% | 1.39% | -67.7% |
| HDB | Sell | HDFC Bankadr | $84,931,446 | +60137.2% | 1,273,908 | -38.2% | 1.39% | -40.8% |
| ENTG | Buy | Entegris | $79,155,478 | +155902.1% | 965,193 | +24.8% | 1.30% | +53.4% |
| AON | Sell | Aon | $58,232,627 | +47669.6% | 184,695 | -54.5% | 0.95% | -53.0% |
| NICE | Sell | Nice Ltdadr | $26,221,181 | +68979.5% | 114,558 | -42.0% | 0.43% | -32.0% |
| IBN | Buy | ICICI Bankadr | $10,731,410 | +99820.0% | 497,285 | +1.4% | 0.18% | -1.7% |
| BMO | Sell | Bank of Montrealnon us prime listing | $7,294,188 | +91260.1% | 81,856 | -7.1% | 0.12% | -10.5% |
| GLOB | Buy | Globant | $6,673,403 | +123733.8% | 40,689 | +27.0% | 0.11% | +21.1% |
| EVVTY | Buy | Evolution Gamingadr | $6,628,792 | +144760.0% | 49,706 | +6.3% | 0.11% | +42.1% |
| TSM | Buy | Taiwan Semiconductoradr | $5,905,561 | +126819.4% | 63,487 | +1.6% | 0.10% | +26.0% |
| TD | Buy | Toronto-Dominion Banknon us prime listing | $5,567,225 | +93529.8% | 92,942 | +1.2% | 0.09% | -8.1% |
| CAE | Buy | CAEnon us prime listing | $3,364,424 | +19790629.4% | 148,671 | +17227.6% | 0.06% | – |
| LAMR | Sell | Lamar Advertising | $2,201,576 | +103066.6% | 22,040 | -2.5% | 0.04% | +2.9% |
| RY | Royal Bank of Canadanon us prime listing | $2,061,278 | +101540.9% | 21,566 | 0.0% | 0.03% | 0.0% | |
| DAVA | Sell | Endavaadr | $1,798,341 | +86902.5% | 26,769 | -0.9% | 0.03% | -14.7% |
| PLD | Sell | Prologis | $1,068,031 | +104506.4% | 8,560 | -5.5% | 0.02% | 0.0% |
| ARES | New | Ares Management | $1,001,280 | – | 12,000 | +100.0% | 0.02% | – |
| COO | Buy | The Cooper Companies | $881,130 | +147000.2% | 2,360 | +30.4% | 0.01% | +40.0% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $648,207 | +3035.2% | 2,653 | -97.3% | 0.01% | -96.8% |
| DBSDY | DBS Groupadr | $36,869 | +96923.7% | 372 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Sell | Capgeminiadr | $42,499 | +90323.4% | 1,148 | -17.8% | 0.00% | 0.0% |
| CCHGY | Buy | Coca-Cola HBCadr | $16,016 | +177855.6% | 585 | +47.0% | 0.00% | – |
| AMADY | New | Amadeus IT Groupadr | $9,257 | – | 138 | +100.0% | 0.00% | – |
| ALC | Buy | Alconnon us prime listing | $19,116 | +119375.0% | 271 | +17.3% | 0.00% | – |
| GMVHY | Buy | Entainadr | $24,691 | +112131.8% | 1,594 | +18.6% | 0.00% | – |
| GOOG | Sell | Alphabet -CL C | $18,720 | +622.2% | 180 | -99.4% | 0.00% | -100.0% |
| SAP | Buy | SAPadr | $21,514 | +143326.7% | 170 | +14.9% | 0.00% | – |
| NEXXY | Nexi Spaadr | $14,006 | +99942.9% | 1,798 | 0.0% | 0.00% | – | |
| SONVY | Sonova Holdingsadr | $16,098 | +123730.8% | 274 | 0.0% | 0.00% | – | |
| SAUHY | Straumann Holdingadr | $13,471 | +134610.0% | 906 | 0.0% | 0.00% | – | |
| GIKLY | Grifolsadr | $15,490 | +85955.6% | 3,095 | 0.0% | 0.00% | – | |
| TBVPY | Exit | Thai Beverageadr | $0 | – | -319 | -100.0% | 0.00% | – |
| SUSA | Exit | iShares MSCI USA ESG Select Socialexchange traded fund | $0 | – | -25,463 | -100.0% | -0.04% | – |
| GRPU | Exit | Granite Real Estate Investment Trustnon us prime listing | $0 | – | -65,018 | -100.0% | -0.06% | – |
| KDP | Exit | Keurig Dr Pepper | $0 | – | -1,663,569 | -100.0% | -0.99% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -113,063 | -100.0% | -1.59% | – |
| LIN | Exit | Linde | $0 | – | -384,274 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.