DSM Capital Partners
Latest statistics and disclosures from Dsm Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, GOOGL, INTU, and represent 43.92% of Dsm Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$92M), AMZN (+$67M), BSX (+$26M), IWF (+$24M), FTNT (+$23M), MNST (+$19M), ANET (+$17M), GOOGL (+$10M), ORLY (+$9.4M), CAE.
- Started 76 new stock positions in SYY, LRCX, PINS, DXCM, SPGI, RACE, CTAS, UBER, LRLCY, ZTS.
- Reduced shares in these 10 stocks: FLT (-$135M), PYPL (-$134M), EPAM (-$89M), MSFT (-$52M), NVDA (-$20M), ACN (-$20M), ADSK (-$20M), ADBE (-$17M), SCHW (-$16M), INTU (-$14M).
- Sold out of its positions in BMO, FLT, NEXXY, RY.
- Dsm Capital Partners was a net seller of stock by $-282M.
- Dsm Capital Partners has $6.5B in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0001214639
Tip: Access up to 7 years of quarterly data
Positions held by DSM Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Common Stock (MSFT) | 12.4 | $810M | -6% | 2.2M | 376.04 |
|
Amazon.com Common Stock (AMZN) | 8.8 | $577M | +13% | 3.8M | 151.94 |
|
Nvidia Common Stock (NVDA) | 8.4 | $549M | -3% | 1.1M | 495.22 |
|
Alphabet -CL A Common Stock (GOOGL) | 8.3 | $545M | 3.9M | 139.69 |
|
|
Intuit Common Stock (INTU) | 6.0 | $390M | -3% | 625k | 625.03 |
|
Adobe Common Stock (ADBE) | 5.9 | $385M | -4% | 645k | 596.60 |
|
Arista Networks Common Stock (ANET) | 5.7 | $371M | +4% | 1.6M | 235.51 |
|
Visa Common Stock (V) | 4.6 | $303M | -3% | 1.2M | 260.35 |
|
Accenture Non-US Incorp.Common Stock (ACN) | 4.5 | $291M | -6% | 830k | 350.91 |
|
ASML Holding Adr (ASML) | 3.3 | $217M | -4% | 287k | 756.92 |
|
Autodesk Common Stock (ADSK) | 3.2 | $207M | -8% | 849k | 243.48 |
|
EPAM Systems Common Stock (EPAM) | 2.7 | $179M | -33% | 601k | 297.34 |
|
Fiserv Common Stock (FI) | 2.6 | $169M | -3% | 1.3M | 132.84 |
|
Boston Scientific Common Stock (BSX) | 2.5 | $164M | +18% | 2.8M | 57.81 |
|
Neurocrine Biosciences Common Stock (NBIX) | 2.5 | $161M | 1.2M | 131.76 |
|
|
Chipotle Mexican Grill Common Stock (CMG) | 2.4 | $157M | +139% | 69k | 2286.96 |
|
Charles Schwab Common Stock (SCHW) | 2.3 | $152M | -9% | 2.2M | 68.80 |
|
MasterCard Common Stock (MA) | 2.0 | $130M | -4% | 305k | 426.51 |
|
Monster Beverage Common Stock (MNST) | 1.9 | $122M | +18% | 2.1M | 57.61 |
|
Automatic Data Processing Common Stock (ADP) | 1.9 | $122M | 522k | 232.97 |
|
|
Linde Common Stock (LIN) | 1.8 | $118M | -4% | 286k | 410.71 |
|
Fortinet Common Stock (FTNT) | 1.5 | $99M | +30% | 1.7M | 58.53 |
|
Entegris Common Stock (ENTG) | 1.5 | $96M | -4% | 800k | 119.82 |
|
Thermo Fisher Scientific Common Stock (TMO) | 1.1 | $72M | -4% | 135k | 530.79 |
|
Paycom Software Common Stock (PAYC) | 0.7 | $44M | -8% | 212k | 206.72 |
|
iShares Russell 1000 Growth Exchange Traded Fund (IWF) | 0.4 | $25M | +1842% | 83k | 303.17 |
|
ICICI Bank Adr (IBN) | 0.2 | $12M | 489k | 23.84 |
|
|
Globant Non US Prime Listing (GLOB) | 0.2 | $11M | 48k | 237.98 |
|
|
Nice Adr (NICE) | 0.2 | $11M | +4% | 53k | 199.51 |
|
O Reilly Automotive Common Stock (ORLY) | 0.1 | $9.4M | NEW | 9.9k | 950.08 |
|
Evolution Gaming Adr (EVVTY) | 0.1 | $7.5M | +9% | 63k | 119.41 |
|
HDFC Bank Adr (HDB) | 0.1 | $7.5M | 112k | 67.11 |
|
|
Taiwan Semiconductor Adr (TSM) | 0.1 | $6.5M | 63k | 104.00 |
|
|
Aon Non-US Incorp.Common Stock (AON) | 0.1 | $3.7M | -26% | 13k | 291.02 |
|
Cae Non US Prime Listing (CAE) | 0.0 | $2.9M | +17370% | 135k | 21.59 |
|
Lamar Advertising Common Stock (LAMR) | 0.0 | $2.3M | 22k | 106.28 |
|
|
Meta Platforms Common Stock (META) | 0.0 | $1.8M | NEW | 5.1k | 353.96 |
|
Ares Management Common Stock (ARES) | 0.0 | $1.6M | +11% | 13k | 118.92 |
|
Prologis Common Stock (PLD) | 0.0 | $1.1M | 8.4k | 133.30 |
|
|
iShares MSCI USA ESG Select Social Exchange Traded Fund (SUSA) | 0.0 | $798k | NEW | 7.9k | 100.51 |
|
Canadian Pacific Railway Non US Prime Listing (CP) | 0.0 | $700k | +2% | 8.9k | 79.06 |
|
Apple Common Stock (AAPL) | 0.0 | $568k | NEW | 3.0k | 192.53 |
|
Toronto-Dominion Bank Non US Prime Listing (TD) | 0.0 | $414k | -45% | 6.4k | 64.62 |
|
Abbott Laboratories Common Stock (ABT) | 0.0 | $396k | NEW | 3.6k | 110.07 |
|
Palo Alto Networks Common Stock (PANW) | 0.0 | $111k | NEW | 377.00 | 294.88 |
|
Advanced Micro Devices Common Stock (AMD) | 0.0 | $98k | NEW | 664.00 | 147.41 |
|
CrowdStrike Holdings Common Stock (CRWD) | 0.0 | $87k | NEW | 342.00 | 255.32 |
|
Intuitive Surgical Common Stock (ISRG) | 0.0 | $84k | NEW | 249.00 | 337.36 |
|
Netflix Common Stock (NFLX) | 0.0 | $82k | NEW | 168.00 | 486.88 |
|
Workday Common Stock (WDAY) | 0.0 | $80k | NEW | 288.00 | 276.06 |
|
ServiceNow Common Stock (NOW) | 0.0 | $79k | NEW | 112.00 | 706.49 |
|
Salesforce.com Common Stock (CRM) | 0.0 | $79k | NEW | 299.00 | 263.14 |
|
Datadog Common Stock (DDOG) | 0.0 | $78k | NEW | 646.00 | 121.38 |
|
Synopsys Common Stock (SNPS) | 0.0 | $73k | NEW | 142.00 | 514.91 |
|
Danaher Corp Common Stock (DHR) | 0.0 | $71k | NEW | 305.00 | 231.34 |
|
Marsh & McLennan Common Stock (MMC) | 0.0 | $71k | NEW | 372.00 | 189.47 |
|
Cadence Design Systems Common Stock (CDNS) | 0.0 | $69k | NEW | 254.00 | 272.37 |
|
Broadcom Common Stock (AVGO) | 0.0 | $64k | NEW | 57.00 | 1116.25 |
|
Capgemini Adr (CGEMY) | 0.0 | $63k | +79% | 1.5k | 41.85 |
|
MongoDB Common Stock (MDB) | 0.0 | $61k | NEW | 148.00 | 408.85 |
|
Snowflake Common Stock (SNOW) | 0.0 | $61k | NEW | 304.00 | 199.00 |
|
Alcon Non US Prime Listing (ALC) | 0.0 | $58k | +245% | 746.00 | 78.12 |
|
Zoetis Common Stock (ZTS) | 0.0 | $56k | NEW | 282.00 | 197.37 |
|
ARM Holdings Adr (ARM) | 0.0 | $50k | NEW | 670.00 | 75.14 |
|
Eli Lilly Common Stock (LLY) | 0.0 | $47k | NEW | 81.00 | 582.93 |
|
Novo Nordisk A/S Adr (NVO) | 0.0 | $47k | NEW | 452.00 | 103.45 |
|
Oracle Corp Common Stock (ORCL) | 0.0 | $46k | NEW | 438.00 | 105.43 |
|
Booking Holdings Common Stock (BKNG) | 0.0 | $46k | NEW | 13.00 | 3547.23 |
|
Uber Technologies Common Stock (UBER) | 0.0 | $46k | NEW | 748.00 | 61.57 |
|
Amadeus IT Group Adr (AMADY) | 0.0 | $42k | +186% | 585.00 | 72.08 |
|
Cintas Common Stock (CTAS) | 0.0 | $40k | NEW | 66.00 | 602.67 |
|
Waste Management Common Stock (WM) | 0.0 | $38k | NEW | 211.00 | 179.10 |
|
Ecolab Common Stock (ECL) | 0.0 | $38k | NEW | 189.00 | 198.35 |
|
LOreal Adr (LRLCY) | 0.0 | $37k | NEW | 376.00 | 99.41 |
|
Fair Isaac Corp Common Stock (FICO) | 0.0 | $37k | NEW | 32.00 | 1164.00 |
|
Applied Materials Common Stock (AMAT) | 0.0 | $37k | NEW | 229.00 | 162.07 |
|
Arthur J Gallagher & Co Common Stock (AJG) | 0.0 | $37k | NEW | 165.00 | 224.88 |
|
LVMH Moet Hennessy Louis Vuitton Adr (LVMUY) | 0.0 | $37k | NEW | 227.00 | 162.45 |
|
Costco Wholesale Common Stock (COST) | 0.0 | $36k | NEW | 55.00 | 660.07 |
|
MercadoLibre Non US Prime Listing (MELI) | 0.0 | $36k | NEW | 23.00 | 1571.52 |
|
Grifols Adr (GIKLY) | 0.0 | $36k | +44% | 4.1k | 8.70 |
|
Ansys Common Stock (ANSS) | 0.0 | $34k | NEW | 93.00 | 362.88 |
|
Stryker Common Stock (SYK) | 0.0 | $34k | NEW | 112.00 | 299.46 |
|
IDEXX Laboratories Common Stock (IDXX) | 0.0 | $33k | NEW | 60.00 | 555.05 |
|
Verisk Analytics Common Stock (VRSK) | 0.0 | $33k | NEW | 138.00 | 238.86 |
|
Gartner Common Stock (IT) | 0.0 | $33k | NEW | 72.00 | 451.11 |
|
Hermes Adr (HESAY) | 0.0 | $32k | NEW | 148.00 | 212.60 |
|
Apollo Global Management Common Stock (APO) | 0.0 | $31k | NEW | 334.00 | 93.19 |
|
Straumann Holding Adr (SAUHY) | 0.0 | $31k | +163% | 1.9k | 16.10 |
|
DBS Group Adr (DBSDY) | 0.0 | $30k | 296.00 | 101.26 |
|
|
Veeva Systems Common Stock (VEEV) | 0.0 | $29k | NEW | 152.00 | 192.52 |
|
KLA Corp Common Stock (KLAC) | 0.0 | $29k | NEW | 49.00 | 581.31 |
|
Edwards Lifesciences Common Stock (EW) | 0.0 | $28k | NEW | 371.00 | 76.25 |
|
Lam Research Common Stock (LRCX) | 0.0 | $28k | NEW | 36.00 | 783.25 |
|
Tokyo Electron Adr (TOELY) | 0.0 | $28k | NEW | 316.00 | 88.84 |
|
DexCom Common Stock (DXCM) | 0.0 | $28k | NEW | 226.00 | 124.09 |
|
Shopify Non US Prime Listing (SHOP) | 0.0 | $28k | NEW | 357.00 | 77.90 |
|
Dynatrace Common Stock (DT) | 0.0 | $28k | NEW | 505.00 | 54.69 |
|
Starbucks Common Stock (SBUX) | 0.0 | $27k | NEW | 285.00 | 96.01 |
|
Alphabet -CL C Common Stock (GOOG) | 0.0 | $25k | 180.00 | 140.93 |
|
|
Msci Common Stock (MSCI) | 0.0 | $24k | NEW | 42.00 | 565.64 |
|
Sysco Corp Common Stock (SYY) | 0.0 | $23k | NEW | 317.00 | 73.13 |
|
Sap Adr (SAP) | 0.0 | $23k | 148.00 | 154.59 |
|
|
Paychex Common Stock (PAYX) | 0.0 | $22k | NEW | 181.00 | 119.11 |
|
Airbnb Common Stock (ABNB) | 0.0 | $22k | NEW | 158.00 | 136.14 |
|
Recruit Holdings Adr (RCRUY) | 0.0 | $19k | NEW | 2.3k | 8.35 |
|
Moodys Common Stock (MCO) | 0.0 | $19k | NEW | 48.00 | 390.56 |
|
Yum! Brands Common Stock (YUM) | 0.0 | $19k | NEW | 143.00 | 130.66 |
|
S&P Global Common Stock (SPGI) | 0.0 | $19k | NEW | 42.00 | 440.52 |
|
Zscaler Common Stock (ZS) | 0.0 | $18k | NEW | 83.00 | 221.55 |
|
Ferrari Non US Prime Listing (RACE) | 0.0 | $18k | NEW | 54.00 | 338.43 |
|
Heico Common Stock (HEI) | 0.0 | $18k | NEW | 101.00 | 178.87 |
|
PLTR Common Stock (PLTR) | 0.0 | $18k | NEW | 1.0k | 17.17 |
|
Coca-Cola HBC Adr (CCHGY) | 0.0 | $16k | 545.00 | 29.58 |
|
|
AstraZeneca Adr (AZN) | 0.0 | $15k | -99% | 223.00 | 67.35 |
|
Mobileye Global Common Stock (MBLY) | 0.0 | $14k | NEW | 331.00 | 43.32 |
|
Ulta Beauty Common Stock (ULTA) | 0.0 | $14k | NEW | 29.00 | 490.00 |
|
Marriott International Common Stock (MAR) | 0.0 | $14k | NEW | 63.00 | 225.51 |
|
ASM International Adr (ASMIY) | 0.0 | $14k | NEW | 27.00 | 519.19 |
|
Brown & Brown Common Stock (BRO) | 0.0 | $14k | NEW | 196.00 | 71.11 |
|
Adyen Adr (ADYEY) | 0.0 | $14k | NEW | 1.1k | 12.88 |
|
Estee Lauder Common Stock (EL) | 0.0 | $14k | NEW | 94.00 | 146.26 |
|
Paypal Holdings Common Stock (PYPL) | 0.0 | $14k | -99% | 221.00 | 61.41 |
|
Cooper Companies Common Stock (COO) | 0.0 | $9.8k | -98% | 26.00 | 378.42 |
|
Hilton Worldwide Holdings Common Stock (HLT) | 0.0 | $9.5k | NEW | 52.00 | 182.10 |
|
Coupang Common Stock (CPNG) | 0.0 | $9.1k | NEW | 565.00 | 16.19 |
|
Pinterest Common Stock (PINS) | 0.0 | $9.1k | NEW | 245.00 | 37.04 |
|
Dino Polska Adr (DNOPY) | 0.0 | $9.0k | 155.00 | 58.19 |
|
|
Entain Adr (GMVHY) | 0.0 | $5.9k | -62% | 471.00 | 12.62 |
|
Past Filings by Dsm Capital Partners
SEC 13F filings are viewable for Dsm Capital Partners going back to 2010
- Dsm Capital Partners 2023 Q4 filed Feb. 12, 2024
- Dsm Capital Partners 2023 Q3 filed Nov. 13, 2023
- Dsm Capital Partners 2023 Q2 filed Aug. 11, 2023
- Dsm Capital Partners 2023 Q1 filed May 12, 2023
- Dsm Capital Partners 2022 Q4 filed Feb. 13, 2023
- Dsm Capital Partners 2022 Q3 filed Nov. 14, 2022
- Dsm Capital Partners 2022 Q2 filed Aug. 12, 2022
- Dsm Capital Partners 2022 Q1 filed May 13, 2022
- Dsm Capital Partners 2021 Q4 filed Feb. 14, 2022
- Dsm Capital Partners 2021 Q3 filed Nov. 12, 2021
- Dsm Capital Partners 2021 Q2 filed Aug. 13, 2021
- Dsm Capital Partners 2021 Q1 filed May 14, 2021
- Dsm Capital Partners 2020 Q4 filed Feb. 12, 2021
- Dsm Capital Partners 2020 Q3 filed Nov. 13, 2020
- Dsm Capital Partners 2020 Q2 filed Aug. 13, 2020
- Dsm Capital Partners 2020 Q1 filed May 14, 2020