DSM Capital Partners
Latest statistics and disclosures from Dsm Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, AMZN, ADBE, and represent 42.12% of Dsm Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$87M), FTNT (+$76M), PAYC (+$60M), CMG (+$53M), SCHW (+$50M), NVDA (+$50M), NBIX (+$18M), ADP (+$9.4M), FI (+$6.7M), ANET.
- Started 3 new stock positions in PAYC, FTNT, CMG.
- Reduced shares in these 10 stocks: SEDG (-$218M), AZN (-$117M), PYPL (-$47M), V (-$36M), HDB (-$32M), FLT (-$27M), MSFT (-$27M), ADSK (-$25M), ACN (-$17M), ADBE (-$17M).
- Sold out of its positions in BURL, DAVA, SEDG, UNH.
- Dsm Capital Partners was a net seller of stock by $-232M.
- Dsm Capital Partners has $5.9B in assets under management (AUM), dropping by -4.15%.
- Central Index Key (CIK): 0001214639
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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 | -3% | 2.3M | 315.75 |
|
| Alphabet -CL A Common Stock (GOOGL) | 8.5 | $501M | +20% | 3.8M | 130.86 |
|
| Nvidia Common Stock (NVDA) | 8.4 | $501M | +11% | 1.2M | 434.99 |
|
| Amazon.com Common Stock (AMZN) | 7.2 | $426M | 3.4M | 127.12 |
|
|
| Adobe Common Stock (ADBE) | 5.8 | $344M | -4% | 674k | 509.90 |
|
| Intuit Common Stock (INTU) | 5.6 | $331M | -4% | 648k | 510.94 |
|
| Visa Common Stock (V) | 4.7 | $279M | -11% | 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 | -5% | 888k | 307.11 |
|
| EPAM Systems Common Stock (EPAM) | 3.9 | $230M | -4% | 901k | 255.69 |
|
| Autodesk Common Stock (ADSK) | 3.2 | $193M | -11% | 930k | 206.91 |
|
| ASML Holding Adr (ASML) | 3.0 | $178M | -5% | 302k | 588.66 |
|
| Fiserv Common Stock (FI) | 2.5 | $150M | +4% | 1.3M | 112.96 |
|
| Neurocrine Biosciences Common Stock (NBIX) | 2.3 | $138M | +15% | 1.2M | 112.50 |
|
| FleetCor Technologies Common Stock (FLT) | 2.3 | $135M | -16% | 528k | 255.34 |
|
| Charles Schwab Common Stock (SCHW) | 2.3 | $134M | +59% | 2.4M | 54.90 |
|
| Paypal Holdings Common Stock (PYPL) | 2.2 | $128M | -26% | 2.2M | 58.46 |
|
| MasterCard Common Stock (MA) | 2.1 | $127M | -3% | 320k | 395.91 |
|
| Boston Scientific Common Stock (BSX) | 2.1 | $126M | -3% | 2.4M | 52.80 |
|
| Automatic Data Processing Common Stock (ADP) | 2.1 | $126M | +8% | 523k | 240.58 |
|
| Linde Common Stock (LIN) | 1.9 | $111M | -8% | 299k | 372.35 |
|
| Monster Beverage Common Stock (MNST) | 1.6 | $95M | -4% | 1.8M | 52.95 |
|
| Entegris Common Stock (ENTG) | 1.3 | $79M | -9% | 835k | 93.91 |
|
| Fortinet Common Stock (FTNT) | 1.3 | $76M | NEW | 1.3M | 58.68 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 1.2 | $72M | -4% | 142k | 506.17 |
|
| Paycom Software Common Stock (PAYC) | 1.0 | $60M | NEW | 232k | 259.27 |
|
| Chipotle Mexican Grill Common Stock (CMG) | 0.9 | $53M | NEW | 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 | -82% | 112k | 59.01 |
|
| Evolution Gaming Adr (EVVTY) | 0.1 | $5.8M | +16% | 58k | 100.81 |
|
| Aon Non-US Incorp.Common Stock (AON) | 0.1 | $5.7M | -12% | 18k | 324.22 |
|
| Taiwan Semiconductor Adr (TSM) | 0.1 | $5.4M | 62k | 86.90 |
|
|
| AstraZeneca Adr (AZN) | 0.0 | $2.7M | -97% | 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 | +30% | 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 (COO) | 0.0 | $707k | -5% | 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 | -26% | 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 | -8% | 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 | +22% | 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 | +46% | 155.00 | 42.40 |
|
Past Filings by Dsm Capital Partners
SEC 13F filings are viewable for Dsm Capital Partners going back to 2010
- 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
- Dsm Capital Partners 2019 Q4 filed Feb. 13, 2020