$5.93 Billion is the total value of DSM CAPITAL PARTNERS LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $724,412,665 | -10.6% | 2,294,260 | -3.5% | 12.22% | -6.7% |
| AMZN | Sell | Amazon.com | $426,360,354 | -2.9% | 3,353,999 | -0.5% | 7.19% | +1.3% |
| ADBE | Sell | Adobe | $343,658,833 | -0.5% | 673,973 | -4.6% | 5.80% | +3.8% |
| INTU | Sell | Intuit | $330,916,023 | +6.5% | 647,661 | -4.5% | 5.58% | +11.1% |
| V | Sell | Visa | $279,127,892 | -14.3% | 1,213,547 | -11.5% | 4.71% | -10.6% |
| ACN | Sell | Accenture | $272,560,125 | -6.3% | 887,500 | -5.9% | 4.60% | -2.3% |
| EPAM | Sell | EPAM Systems | $230,423,226 | +8.5% | 901,182 | -4.7% | 3.89% | +13.2% |
| ADSK | Sell | Autodesk | $192,482,166 | -10.4% | 930,270 | -11.4% | 3.25% | -6.5% |
| ASML | Sell | ASML Holdingadr | $177,492,175 | -23.2% | 301,519 | -5.4% | 3.00% | -19.8% |
| FLT | Sell | FleetCor Technologies | $134,858,332 | -15.3% | 528,152 | -16.7% | 2.28% | -11.7% |
| PYPL | Sell | Paypal Holdings | $127,656,998 | -36.0% | 2,183,664 | -27.0% | 2.15% | -33.2% |
| MA | Sell | MasterCard | $126,745,860 | -3.3% | 320,138 | -4.0% | 2.14% | +0.8% |
| BSX | Sell | Boston Scientific | $126,394,171 | -6.2% | 2,393,829 | -3.9% | 2.13% | -2.1% |
| Sell | Linde | $111,156,528 | -10.6% | 298,527 | -8.5% | 1.88% | -6.8% | |
| MNST | Sell | Monster Beverage | $94,812,058 | -11.7% | 1,790,596 | -4.2% | 1.60% | -7.8% |
| ENTG | Sell | Entegris | $78,451,193 | -23.6% | 835,387 | -9.9% | 1.32% | -20.3% |
| TMO | Sell | Thermo Fisher Scientific | $71,768,326 | -7.4% | 141,787 | -4.5% | 1.21% | -3.4% |
| IBN | Sell | ICICI Bankadr | $11,273,936 | -0.4% | 487,627 | -0.6% | 0.19% | +3.8% |
| NICE | Sell | Nice Ltdadr | $8,560,010 | -18.3% | 50,353 | -0.8% | 0.14% | -14.8% |
| HDB | Sell | HDFC Bankadr | $6,606,229 | -85.5% | 111,951 | -82.8% | 0.11% | -84.9% |
| AON | Sell | Aon | $5,661,205 | -17.5% | 17,461 | -12.1% | 0.10% | -13.5% |
| TSM | Sell | Taiwan Semiconductoradr | $5,397,880 | -15.0% | 62,116 | -1.3% | 0.09% | -11.7% |
| AZN | Sell | AstraZenecaadr | $2,704,127 | -97.9% | 39,931 | -97.7% | 0.05% | -97.8% |
| COO | Sell | The Cooper Companies | $707,254 | -21.8% | 2,224 | -5.8% | 0.01% | -20.0% |
| Sell | Canadian Pacific Railwaynon us prime listing | $642,804 | -32.5% | 8,624 | -26.9% | 0.01% | -26.7% | |
| CGEMY | Sell | Capgeminiadr | $29,315 | -15.6% | 839 | -8.2% | 0.00% | -100.0% |
| UNH | Exit | UnitedHealth Group | $0 | – | -9 | -100.0% | 0.00% | – |
| DAVA | Exit | Endavaadr | $0 | – | -26,278 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores | $0 | – | -40,638 | -100.0% | -0.10% | – |
| SEDG | Exit | SolarEdge Technologies | $0 | – | -809,512 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.