DSM Capital Partners

Latest statistics and disclosures from Dsm Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, MSFT, FB, PYPL, ADBE, and represent 46.35% of Dsm Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: UPS (+$154M), NVDA (+$124M), AMZN (+$70M), EDU (+$66M), TCEHY (+$21M), BSX (+$20M), NBIX (+$18M), MNST (+$17M), MA (+$15M), MSFT (+$5.1M).
  • Started 2 new stock positions in WRDLY, GMVHY.
  • Reduced shares in these 10 stocks: EPAM (-$197M), BURL (-$165M), BABA (-$75M), ADBE (-$62M), ADP (-$37M), JD (-$31M), PYPL (-$27M), HDB (-$12M), FB (-$11M), ABT (-$11M).
  • Sold out of its positions in ABT, ATHM, BZUN, BURL, GDDY, SAUHY, TME, ACN.
  • Dsm Capital Partners was a net seller of stock by $-180M.
  • Dsm Capital Partners has $10B in assets under management (AUM), dropping by 10.41%.
  • Central Index Key (CIK): 0001214639

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Positions held by DSM Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dsm Capital Partners

Companies in the Dsm Capital Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet -CL A Common Stock (GOOGL) 10.8 $1.1B 461k 2441.79
Microsoft Common Stock (MSFT) 10.7 $1.1B 4.1M 270.90
Facebook Common Stock (FB) 9.2 $957M 2.8M 347.71
Paypal Holdings Common Stock (PYPL) 8.1 $842M -3% 2.9M 291.48
Adobe Common Stock (ADBE) 7.5 $781M -7% 1.3M 585.64
Alibaba Group Holding Adr (BABA) 6.9 $716M -9% 3.2M 226.78
Amazon.com Common Stock (AMZN) 6.7 $693M +11% 201k 3440.16
Tencent Holdings Adr (TCEHY) 4.8 $496M +4% 6.6M 75.29
Visa Common Stock (V) 3.7 $383M 1.6M 233.82
Intuit Common Stock (INTU) 3.6 $377M 768k 490.17
Nvidia Common Stock (NVDA) 2.8 $288M +75% 360k 800.10
JD.com Adr (JD) 2.5 $261M -10% 3.3M 79.81
UnitedHealth Group Common Stock (UNH) 1.7 $180M -5% 449k 400.44
Monster Beverage Common Stock (MNST) 1.7 $180M +10% 2.0M 91.35

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Sirius XM Holdings Common Stock (SIRI) 1.7 $179M 27M 6.54
Aon Non-US Incorp.Common Stock (AON) 1.7 $172M -5% 721k 238.76
Automatic Data Processing Common Stock (ADP) 1.7 $171M -17% 863k 198.62
Fortinet Common Stock (FTNT) 1.6 $170M -4% 716k 238.18
United Parcel Service Common Stock (UPS) 1.6 $169M +1053% 813k 207.97
Zoetis Common Stock (ZTS) 1.6 $165M 883k 186.36
EPAM Systems Common Stock (EPAM) 1.6 $163M -54% 319k 510.96
MasterCard Common Stock (MA) 1.6 $161M +10% 442k 365.09
Global Payments Common Stock (GPN) 1.5 $157M 839k 187.54
Boston Scientific Common Stock (BSX) 1.5 $155M +14% 3.6M 42.76
Neurocrine Biosciences Common Stock (NBIX) 1.4 $149M +13% 1.5M 97.32
New Oriental Education Adr (EDU) 0.8 $78M +512% 9.6M 8.19
Alphabet -CL C Common Stock (GOOG) 0.2 $24M -10% 9.5k 2506.32
AstraZeneca Adr (AZN) 0.2 $22M -15% 366k 59.90
Booking Hlds Common Stock (BKNG) 0.1 $10M 4.7k 2188.12
Nice Adr (NICE) 0.1 $9.9M +2% 40k 247.46
HDFC Bank Adr (HDB) 0.1 $9.1M -57% 124k 73.12
ICICI Bank Adr (IBN) 0.1 $6.1M -2% 355k 17.10
Lufax Holding Adr (LU) 0.0 $3.8M -4% 339k 11.30
Lamar Advertising Common Stock (LAMR) 0.0 $3.0M -10% 29k 104.41
Linde Non-US Incorp.Common Stock (LIN) 0.0 $2.8M +39% 9.8k 289.10
Endava Adr (DAVA) 0.0 $2.8M -19% 25k 113.36
Canadian Pacific Railway Non-US Prime Listing (CP) 0.0 $2.5M +322% 33k 76.90
Bank of Montreal Common Stock (BMO) 0.0 $1.7M -10% 16k 102.40
Royal Bank of Canada Common Stock (RY) 0.0 $1.5M -10% 15k 101.21
Toronto Dominion Bank Common Stock (TD) 0.0 $1.5M -10% 21k 70.00
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $1.3M +14% 4.9k 271.47
Marsh & McLennan Common Stock (MMC) 0.0 $1.2M -10% 8.8k 140.72
Keurig Dr Pepper Common Stock (KDP) 0.0 $971k -10% 28k 35.26
Vipshop Holdings Adr (VIPS) 0.0 $793k -5% 40k 20.08
Arco Platform Non-US Prime Listing (ARCE) 0.0 $320k -12% 10k 30.70
Capgemini Adr (CGEMY) 0.0 $49k +19% 1.3k 38.22
Nexi Spa Adr (NEXXY) 0.0 $39k +9% 1.8k 21.69
ANTA Sports Products Adr (ANPDY) 0.0 $35k 60.00 583.33
Evolution Gaming Adr (EVVTY) 0.0 $27k -31% 170.00 158.82
DBS Group Adr (DBSDY) 0.0 $27k +13% 308.00 87.66
Grifols Adr (GIKLY) 0.0 $27k 2.0k 13.68
Safran Adr (SAFRY) 0.0 $23k 667.00 34.48
Galaxy Entertainment Adr (GXYYY) 0.0 $22k 543.00 40.52
Sonova Holdings Adr (SONVY) 0.0 $21k -20% 274.00 76.64
Worldline Adr (WRDLY) 0.0 $20k NEW 416.00 48.08
Coca-Cola HBC Adr (CCHGY) 0.0 $19k 520.00 36.54
Entain Adr (GMVHY) 0.0 $19k NEW 778.00 24.42
Recruit Holdings Adr (RCRUY) 0.0 $16k -16% 1.6k 9.81
Ping An Insurance Adr (PNGAY) 0.0 $14k +18% 723.00 19.36
Adidas Adr (ADDYY) 0.0 $13k 68.00 191.18
Kering Adr (PPRUY) 0.0 $13k 153.00 84.97
Thai Beverage Adr (TBVPY) 0.0 $9.0k 164.00 54.88

Past Filings by Dsm Capital Partners

SEC 13F filings are viewable for Dsm Capital Partners going back to 2010

View all past filings