$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising | $1,839,679 | -15.9% | 22,040 | 0.0% | 0.03% | -11.4% | |
| ARES | Ares Management | $1,234,440 | +6.8% | 12,000 | 0.0% | 0.02% | +10.5% | |
| PLD | Prologis | $960,518 | -8.5% | 8,560 | 0.0% | 0.02% | -5.9% | |
| TD | Toronto-Dominion Banknon us prime listing | $708,649 | -2.7% | 11,730 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank of Canadanon us prime listing | $630,087 | -8.4% | 7,190 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montrealnon us prime listing | $645,437 | -6.5% | 7,630 | 0.0% | 0.01% | 0.0% | |
| CAE | CAEnon us prime listing | $18,096 | +4.3% | 775 | 0.0% | 0.00% | – | |
| ALC | Alconnon us prime listing | $16,645 | -6.2% | 216 | 0.0% | 0.00% | – | |
| GOOG | Alphabet -CL C | $23,733 | +9.0% | 180 | 0.0% | 0.00% | – | |
| NEXXY | Nexi Spaadr | $8,366 | -25.4% | 1,430 | 0.0% | 0.00% | – | |
| GIKLY | Grifolsadr | $17,971 | -0.6% | 2,830 | 0.0% | 0.00% | – | |
| GMVHY | Entainadr | $14,429 | -29.7% | 1,269 | 0.0% | 0.00% | – | |
| DBSDY | DBS Groupadr | $29,150 | +5.4% | 296 | 0.0% | 0.00% | – | |
| SAP | SAPadr | $19,139 | -5.5% | 148 | 0.0% | 0.00% | – | |
| SAUHY | Straumann Holdingadr | $9,200 | -21.6% | 721 | 0.0% | 0.00% | – | |
| CCHGY | Coca-Cola HBCadr | $14,898 | -7.9% | 545 | 0.0% | 0.00% | – |
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.