$6.18 Billion is the total value of DSM CAPITAL PARTNERS LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $809,854,594 | +11.1% | 2,378,148 | -5.9% | 13.10% | +9.9% |
| AMZN | Sell | Amazon.com | $439,296,123 | +17.8% | 3,369,869 | -6.6% | 7.10% | +16.5% |
| NVDA | Buy | NVIDIA | $438,200,949 | +116.1% | 1,035,887 | +41.9% | 7.09% | +113.7% |
| GOOGL | Buy | Alphabet -CL A | $379,341,987 | +19.3% | 3,169,106 | +3.4% | 6.14% | +18.0% |
| ADBE | Sell | Adobe | $345,447,964 | +15.0% | 706,452 | -9.4% | 5.59% | +13.7% |
| V | Sell | Visa | $325,587,163 | -1.5% | 1,371,009 | -6.5% | 5.26% | -2.6% |
| INTU | Sell | Intuit | $310,832,530 | -0.4% | 678,392 | -3.1% | 5.03% | -1.5% |
| ACN | Sell | Accenture | $291,033,833 | +4.4% | 943,139 | -3.3% | 4.71% | +3.3% |
| ANET | Buy | Arista Networks | $239,727,579 | +71.1% | 1,479,252 | +77.3% | 3.88% | +69.2% |
| ASML | Sell | ASML Holdingadr | $231,036,530 | -0.5% | 318,781 | -6.5% | 3.74% | -1.6% |
| SEDG | Buy | SolarEdge Technologies | $217,799,204 | +18.6% | 809,512 | +34.0% | 3.52% | +17.3% |
| ADSK | Sell | Autodesk | $214,851,344 | -9.0% | 1,050,053 | -7.4% | 3.48% | -10.0% |
| EPAM | Sell | EPAM Systems | $212,466,065 | -25.5% | 945,344 | -0.9% | 3.44% | -26.3% |
| PYPL | Sell | Paypal Holdings | $199,500,813 | -23.6% | 2,989,672 | -13.1% | 3.23% | -24.5% |
| FISV | Sell | Fiserv | $159,476,434 | +9.8% | 1,264,181 | -1.7% | 2.58% | +8.5% |
| FLT | Sell | FleetCor Technologies | $159,231,170 | +2.6% | 634,185 | -13.8% | 2.58% | +1.5% |
| BSX | Sell | Boston Scientific | $134,681,126 | -26.3% | 2,489,945 | -31.8% | 2.18% | -27.1% |
| MA | Sell | MasterCard | $131,115,625 | +4.9% | 333,373 | -3.1% | 2.12% | +3.7% |
| AZN | Sell | AstraZenecaadr | $126,618,137 | -12.7% | 1,769,151 | -15.3% | 2.05% | -13.6% |
| Sell | Linde | $124,326,206 | -6.3% | 326,247 | -12.6% | 2.01% | -7.4% | |
| MNST | Sell | Monster Beverage | $107,365,642 | -21.5% | 1,869,179 | -26.2% | 1.74% | -22.4% |
| ADP | Sell | Automatic Data Processing | $106,378,200 | -18.8% | 483,999 | -17.8% | 1.72% | -19.7% |
| ENTG | Sell | Entegris | $102,746,541 | +29.8% | 927,148 | -3.9% | 1.66% | +28.3% |
| NBIX | Sell | Neurocrine Biosciences | $99,983,461 | -21.6% | 1,060,270 | -15.8% | 1.62% | -22.4% |
| SCHW | Sell | Charles Schwab | $86,794,027 | +2.0% | 1,531,299 | -5.8% | 1.40% | +0.9% |
| TMO | New | Thermo Fisher Scientific | $77,483,006 | – | 148,506 | +100.0% | 1.25% | – |
| HDB | Sell | HDFC Bankadr | $45,474,441 | -46.5% | 652,431 | -48.8% | 0.74% | -47.1% |
| IBN | Sell | ICICI Bankadr | $11,320,209 | +5.5% | 490,477 | -1.4% | 0.18% | +4.0% |
| NICE | Sell | Nice Ltdadr | $10,478,430 | -60.0% | 50,743 | -55.7% | 0.17% | -60.6% |
| GLOB | Buy | Globantnon us prime listing | $8,381,961 | +25.6% | 46,639 | +14.6% | 0.14% | +24.8% |
| AON | Sell | Aon | $6,859,469 | -88.2% | 19,871 | -89.2% | 0.11% | -88.3% |
| TSM | Sell | Taiwan Semiconductoradr | $6,351,905 | +7.6% | 62,940 | -0.9% | 0.10% | +6.2% |
| BURL | Sell | Burlington Stores | $6,396,015 | -94.6% | 40,638 | -93.0% | 0.10% | -94.7% |
| EVVTY | Sell | Evolution Gamingadr | $6,247,835 | -5.7% | 49,390 | -0.6% | 0.10% | -6.5% |
| LAMR | Lamar Advertising | $2,187,470 | -0.6% | 22,040 | 0.0% | 0.04% | -2.8% | |
| DAVA | Sell | Endavaadr | $1,360,938 | -24.3% | 26,278 | -1.8% | 0.02% | -24.1% |
| ARES | Ares Management | $1,156,200 | +15.5% | 12,000 | 0.0% | 0.02% | +18.8% | |
| PLD | Prologis | $1,049,713 | -1.7% | 8,560 | 0.0% | 0.02% | 0.0% | |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $900,939 | +39.0% | 3,274 | +23.4% | 0.02% | +36.4% |
| New | Canadian Pacific Railwaynon us prime listing | $953,005 | – | 11,799 | +100.0% | 0.02% | – | |
| COO | The Cooper Companies | $904,895 | +2.7% | 2,360 | 0.0% | 0.02% | +7.1% | |
| TD | Sell | Toronto-Dominion Banknon us prime listing | $727,963 | -86.9% | 11,730 | -87.4% | 0.01% | -86.8% |
| BMO | Sell | Bank of Montrealnon us prime listing | $689,980 | -90.5% | 7,630 | -90.7% | 0.01% | -90.8% |
| RY | Sell | Royal Bank of Canadanon us prime listing | $688,011 | -66.6% | 7,190 | -66.7% | 0.01% | -67.6% |
| CGEMY | Sell | Capgeminiadr | $34,732 | -18.3% | 914 | -20.4% | 0.00% | 0.0% |
| DNOPY | New | Dino Polskaadr | $6,000 | – | 106 | +100.0% | 0.00% | – |
| GIKLY | Sell | Grifolsadr | $18,084 | +16.7% | 2,830 | -8.6% | 0.00% | – |
| AMADY | Buy | Amadeus IT Groupadr | $12,719 | +37.4% | 167 | +21.0% | 0.00% | – |
| ALC | Sell | Alconnon us prime listing | $17,736 | -7.2% | 216 | -20.3% | 0.00% | – |
| GMVHY | Sell | Entainadr | $20,513 | -16.9% | 1,269 | -20.4% | 0.00% | – |
| GOOG | Alphabet -CL C | $21,775 | +16.3% | 180 | 0.0% | 0.00% | – | |
| NEXXY | Sell | Nexi Spaadr | $11,211 | -20.0% | 1,430 | -20.5% | 0.00% | – |
| SONVY | Exit | Sonova Holdingsadr | $0 | – | -274 | -100.0% | 0.00% | – |
| CAE | Sell | CAEnon us prime listing | $17,345 | -99.5% | 775 | -99.5% | 0.00% | -100.0% |
| SAP | Sell | SAPadr | $20,248 | -5.9% | 148 | -12.9% | 0.00% | – |
| CCHGY | Sell | Coca-Cola HBCadr | $16,176 | +1.0% | 545 | -6.8% | 0.00% | – |
| SAUHY | Sell | Straumann Holdingadr | $11,731 | -12.9% | 721 | -20.4% | 0.00% | – |
| DBSDY | Sell | DBS Groupadr | $27,661 | -25.0% | 296 | -20.4% | 0.00% | -100.0% |
| UNH | Sell | UnitedHealth Group | $4,326 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.