Dsm Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common Stock (MSFT) | 11.9 | $1.1B | 4.1M | 282.18 | |
| Alphabet -CL A Common Stock (GOOGL) | 11.6 | $1.1B | 420k | 2675.29 | |
| Facebook Common Stock (META) | 9.6 | $924M | 2.7M | 339.51 | |
| Amazon.com Common Stock (AMZN) | 8.1 | $777M | 237k | 3284.98 | |
| Adobe Common Stock (ADBE) | 6.5 | $627M | 1.1M | 575.79 | |
| Paypal Holdings Common Stock (PYPL) | 6.0 | $578M | 2.2M | 260.38 | |
| Netflix Common Stock (NFLX) | 5.6 | $538M | 882k | 610.44 | |
| Charles Schwab Common Stock (SCHW) | 4.5 | $436M | 6.0M | 72.90 | |
| Visa Common Stock (V) | 3.7 | $355M | 1.6M | 223.10 | |
| Intuit Common Stock (INTU) | 3.5 | $335M | 621k | 539.70 | |
| Nvidia Common Stock (NVDA) | 2.8 | $270M | 1.3M | 207.17 | |
| Monster Beverage Common Stock (MNST) | 2.1 | $205M | 2.3M | 88.88 | |
| Aon Non-US Incorp.Common Stock (AON) | 2.1 | $202M | 705k | 286.00 | |
| FleetCor Technologies Common Stock | 2.0 | $189M | 724k | 261.51 | |
| Global Payments Common Stock (GPN) | 1.9 | $187M | 1.2M | 157.67 | |
| Boston Scientific Common Stock (BSX) | 1.9 | $179M | 4.1M | 43.41 | |
| MasterCard Common Stock (MA) | 1.8 | $177M | 509k | 348.07 | |
| UnitedHealth Group Common Stock (UNH) | 1.8 | $175M | 447k | 390.81 | |
| United Parcel Service Common Stock (UPS) | 1.8 | $170M | 934k | 182.08 | |
| Automatic Data Processing Common Stock (ADP) | 1.7 | $167M | 837k | 200.01 | |
| Neurocrine Biosciences Common Stock (NBIX) | 1.5 | $146M | 1.5M | 96.14 | |
| HDFC Bank Adr (HDB) | 1.4 | $136M | 1.9M | 73.09 | |
| Zoetis Common Stock (ZTS) | 1.4 | $132M | 681k | 194.24 | |
| Keurig Dr Pepper Common Stock (KDP) | 1.3 | $122M | 3.6M | 34.12 | |
| Fiserv Common Stock (FI) | 1.3 | $121M | 1.1M | 108.56 | |
| Linde Common Stock | 0.9 | $85M | 289k | 293.57 | |
| Nice Adr (NICE) | 0.6 | $58M | 205k | 284.04 | |
| AstraZeneca Adr (AZN) | 0.3 | $25M | 415k | 60.06 | |
| Alphabet -CL C Common Stock (GOOG) | 0.1 | $14M | 5.4k | 2674.87 | |
| ICICI Bank Adr (IBN) | 0.1 | $10M | 546k | 18.87 | |
| JD.com Adr (JD) | 0.1 | $5.9M | 82k | 72.24 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $4.7M | 32k | 148.06 | |
| Taiwan Semiconductor Adr (TSM) | 0.0 | $4.2M | 38k | 111.64 | |
| Endava Adr (DAVA) | 0.0 | $3.3M | 25k | 135.83 | |
| Lamar Advertising Common Stock (LAMR) | 0.0 | $3.3M | 29k | 113.44 | |
| Canadian Pacific Railway Non US Prime Listing | 0.0 | $3.1M | 48k | 65.07 | |
| Toronto Dominion Bank Common Stock (TD) | 0.0 | $3.0M | 46k | 66.09 | |
| Bank of Montreal Common Stock (BMO) | 0.0 | $1.6M | 16k | 99.63 | |
| iShares Russell 1000 Growth Exchange Traded Fund (IWF) | 0.0 | $1.6M | 5.7k | 273.91 | |
| Royal Bank of Canada Common Stock (RY) | 0.0 | $1.5M | 15k | 99.33 | |
| Cooper Companies Common Stock | 0.0 | $1.4M | 3.5k | 413.24 | |
| Prologis Common Stock (PLD) | 0.0 | $1.3M | 10k | 125.48 | |
| Marsh & McLennan Common Stock (MMC) | 0.0 | $880k | 5.8k | 151.46 | |
| PagSeguro Digital Non US Prime Listing (PAGS) | 0.0 | $374k | 7.2k | 51.74 | |
| Vipshop Holdings Adr (VIPS) | 0.0 | $294k | 26k | 11.14 | |
| Arco Platform Non US Prime Listing | 0.0 | $248k | 11k | 21.73 | |
| BlackRock Common Stock (BLK) | 0.0 | $231k | 275.00 | 840.00 | |
| Capgemini Adr (CGEMY) | 0.0 | $58k | 1.4k | 41.46 | |
| Lufax Holding Adr | 0.0 | $57k | 8.2k | 6.96 | |
| EPAM Systems Common Stock (EPAM) | 0.0 | $51k | 90.00 | 566.67 | |
| Fortinet Common Stock (FTNT) | 0.0 | $51k | 173.00 | 294.80 | |
| Entain Adr (GMVHY) | 0.0 | $34k | 1.2k | 28.50 | |
| DBS Group Adr (DBSDY) | 0.0 | $33k | 372.00 | 88.71 | |
| Nexi Spa Adr (NEXXY) | 0.0 | $33k | 1.8k | 18.35 | |
| Evolution Gaming Adr (EVVTY) | 0.0 | $29k | 191.00 | 151.83 | |
| Safran Adr (SAFRY) | 0.0 | $29k | 926.00 | 31.32 | |
| Worldline Adr (WRDLY) | 0.0 | $28k | 733.00 | 38.20 | |
| Grifols Adr (GIKLY) | 0.0 | $25k | 2.0k | 12.67 | |
| Teleperformance Adr (TLPFY) | 0.0 | $21k | 105.00 | 200.00 | |
| Sonova Holdings Adr (SONVY) | 0.0 | $21k | 274.00 | 76.64 | |
| Recruit Holdings Adr (RCRUY) | 0.0 | $20k | 1.6k | 12.26 | |
| Kering Adr (PPRUY) | 0.0 | $19k | 262.00 | 72.52 | |
| Adidas Adr (ADDYY) | 0.0 | $18k | 114.00 | 157.89 | |
| Coca-Cola HBC Adr (CCHGY) | 0.0 | $17k | 520.00 | 32.69 | |
| Thai Beverage Adr (TBVPY) | 0.0 | $16k | 326.00 | 49.08 | |
| ANTA Sports Products Adr (ANPDY) | 0.0 | $13k | 28.00 | 464.29 |
