DSM Capital Partners

Dsm Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Dsm Capital Partners

Dsm Capital Partners holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 12.2 $724M 2.3M 315.75
Alphabet -CL A Common Stock (GOOGL) 8.5 $501M 3.8M 130.86
Nvidia Common Stock (NVDA) 8.4 $501M 1.2M 434.99
Amazon.com Common Stock (AMZN) 7.2 $426M 3.4M 127.12
Adobe Common Stock (ADBE) 5.8 $344M 674k 509.90
Intuit Common Stock (INTU) 5.6 $331M 648k 510.94
Visa Common Stock (V) 4.7 $279M 1.2M 230.01
Arista Networks Common Stock (ANET) 4.7 $277M 1.5M 183.93
Accenture Non-US Incorp.Common Stock (ACN) 4.6 $273M 888k 307.11
EPAM Systems Common Stock (EPAM) 3.9 $230M 901k 255.69
Autodesk Common Stock (ADSK) 3.2 $193M 930k 206.91
ASML Holding Adr (ASML) 3.0 $178M 302k 588.66
Fiserv Common Stock (FI) 2.5 $150M 1.3M 112.96
Neurocrine Biosciences Common Stock (NBIX) 2.3 $138M 1.2M 112.50
FleetCor Technologies Common Stock 2.3 $135M 528k 255.34
Charles Schwab Common Stock (SCHW) 2.3 $134M 2.4M 54.90
Paypal Holdings Common Stock (PYPL) 2.2 $128M 2.2M 58.46
MasterCard Common Stock (MA) 2.1 $127M 320k 395.91
Boston Scientific Common Stock (BSX) 2.1 $126M 2.4M 52.80
Automatic Data Processing Common Stock (ADP) 2.1 $126M 523k 240.58
Linde Common Stock (LIN) 1.9 $111M 299k 372.35
Monster Beverage Common Stock (MNST) 1.6 $95M 1.8M 52.95
Entegris Common Stock (ENTG) 1.3 $79M 835k 93.91
Fortinet Common Stock (FTNT) 1.3 $76M 1.3M 58.68
Thermo Fisher Scientific Common Stock (TMO) 1.2 $72M 142k 506.17
Paycom Software Common Stock (PAYC) 1.0 $60M 232k 259.27
Chipotle Mexican Grill Common Stock (CMG) 0.9 $53M 29k 1831.83
ICICI Bank Adr (IBN) 0.2 $11M 488k 23.12
Globant Non US Prime Listing (GLOB) 0.2 $9.3M 47k 197.85
Nice Adr (NICE) 0.1 $8.6M 50k 170.00
HDFC Bank Adr (HDB) 0.1 $6.6M 112k 59.01
Evolution Gaming Adr (EVVTY) 0.1 $5.8M 58k 100.81
Aon Non-US Incorp.Common Stock (AON) 0.1 $5.7M 18k 324.22
Taiwan Semiconductor Adr (TSM) 0.1 $5.4M 62k 86.90
AstraZeneca Adr (AZN) 0.0 $2.7M 40k 67.72
Lamar Advertising Common Stock (LAMR) 0.0 $1.8M 22k 83.47
Ares Management Common Stock (ARES) 0.0 $1.2M 12k 102.87
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $1.1M 4.3k 265.99
Prologis Common Stock (PLD) 0.0 $961k 8.6k 112.21
Toronto-Dominion Bank Non US Prime Listing (TD) 0.0 $709k 12k 60.41
Cooper Companies Common Stock 0.0 $707k 2.2k 318.01
Bank of Montreal Non US Prime Listing (BMO) 0.0 $645k 7.6k 84.59
Canadian Pacific Railway Non US Prime Listing (CP) 0.0 $643k 8.6k 74.54
Royal Bank of Canada Non US Prime Listing (RY) 0.0 $630k 7.2k 87.63
Capgemini Adr (CGEMY) 0.0 $29k 839.00 34.94
DBS Group Adr (DBSDY) 0.0 $29k 296.00 98.48
Alphabet -CL C Common Stock (GOOG) 0.0 $24k 180.00 131.85
Sap Adr (SAP) 0.0 $19k 148.00 129.32
Cae Non US Prime Listing (CAE) 0.0 $18k 775.00 23.35
Grifols Adr (GIKLY) 0.0 $18k 2.8k 6.35
Alcon Non US Prime Listing (ALC) 0.0 $17k 216.00 77.06
Coca-Cola HBC Adr (CCHGY) 0.0 $15k 545.00 27.34
Entain Adr (GMVHY) 0.0 $14k 1.3k 11.37
Amadeus IT Group Adr (AMADY) 0.0 $12k 204.00 60.36
Straumann Holding Adr (SAUHY) 0.0 $9.2k 721.00 12.76
Nexi Spa Adr (NEXXY) 0.0 $8.4k 1.4k 5.85
Dino Polska Adr (DNOPY) 0.0 $6.6k 155.00 42.40