Dsm Capital Partners as of June 30, 2021
Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 62 positions in its portfolio as reported in 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 (META) | 9.2 | $957M | 2.8M | 347.71 | |
| Paypal Holdings Common Stock (PYPL) | 8.1 | $842M | 2.9M | 291.48 | |
| Adobe Common Stock (ADBE) | 7.5 | $781M | 1.3M | 585.64 | |
| Alibaba Group Holding Adr (BABA) | 6.9 | $716M | 3.2M | 226.78 | |
| Amazon.com Common Stock (AMZN) | 6.7 | $693M | 201k | 3440.16 | |
| Tencent Holdings Adr (TCEHY) | 4.8 | $496M | 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 | 360k | 800.10 | |
| JD.com Adr (JD) | 2.5 | $261M | 3.3M | 79.81 | |
| UnitedHealth Group Common Stock (UNH) | 1.7 | $180M | 449k | 400.44 | |
| Monster Beverage Common Stock (MNST) | 1.7 | $180M | 2.0M | 91.35 | |
| Sirius XM Holdings Common Stock | 1.7 | $179M | 27M | 6.54 | |
| Aon Non-US Incorp.Common Stock (AON) | 1.7 | $172M | 721k | 238.76 | |
| Automatic Data Processing Common Stock (ADP) | 1.7 | $171M | 863k | 198.62 | |
| Fortinet Common Stock (FTNT) | 1.6 | $170M | 716k | 238.18 | |
| United Parcel Service Common Stock (UPS) | 1.6 | $169M | 813k | 207.97 | |
| Zoetis Common Stock (ZTS) | 1.6 | $165M | 883k | 186.36 | |
| EPAM Systems Common Stock (EPAM) | 1.6 | $163M | 319k | 510.96 | |
| MasterCard Common Stock (MA) | 1.6 | $161M | 442k | 365.09 | |
| Global Payments Common Stock (GPN) | 1.5 | $157M | 839k | 187.54 | |
| Boston Scientific Common Stock (BSX) | 1.5 | $155M | 3.6M | 42.76 | |
| Neurocrine Biosciences Common Stock (NBIX) | 1.4 | $149M | 1.5M | 97.32 | |
| New Oriental Education Adr | 0.8 | $78M | 9.6M | 8.19 | |
| Alphabet -CL C Common Stock (GOOG) | 0.2 | $24M | 9.5k | 2506.32 | |
| AstraZeneca Adr (AZN) | 0.2 | $22M | 366k | 59.90 | |
| Booking Hlds Common Stock (BKNG) | 0.1 | $10M | 4.7k | 2188.12 | |
| Nice Adr (NICE) | 0.1 | $9.9M | 40k | 247.46 | |
| HDFC Bank Adr (HDB) | 0.1 | $9.1M | 124k | 73.12 | |
| ICICI Bank Adr (IBN) | 0.1 | $6.1M | 355k | 17.10 | |
| Lufax Holding Adr | 0.0 | $3.8M | 339k | 11.30 | |
| Lamar Advertising Common Stock (LAMR) | 0.0 | $3.0M | 29k | 104.41 | |
| Linde Non-US Incorp.Common Stock | 0.0 | $2.8M | 9.8k | 289.10 | |
| Endava Adr (DAVA) | 0.0 | $2.8M | 25k | 113.36 | |
| Canadian Pacific Railway Non-US Prime Listing | 0.0 | $2.5M | 33k | 76.90 | |
| Bank of Montreal Common Stock (BMO) | 0.0 | $1.7M | 16k | 102.40 | |
| Royal Bank of Canada Common Stock (RY) | 0.0 | $1.5M | 15k | 101.21 | |
| Toronto Dominion Bank Common Stock (TD) | 0.0 | $1.5M | 21k | 70.00 | |
| iShares Russell 1000 Growth Exchange Traded Fund (IWF) | 0.0 | $1.3M | 4.9k | 271.47 | |
| Marsh & McLennan Common Stock (MMC) | 0.0 | $1.2M | 8.8k | 140.72 | |
| Keurig Dr Pepper Common Stock (KDP) | 0.0 | $971k | 28k | 35.26 | |
| Vipshop Holdings Adr (VIPS) | 0.0 | $793k | 40k | 20.08 | |
| Arco Platform Non-US Prime Listing | 0.0 | $320k | 10k | 30.70 | |
| Capgemini Adr (CGEMY) | 0.0 | $49k | 1.3k | 38.22 | |
| Nexi Spa Adr (NEXXY) | 0.0 | $39k | 1.8k | 21.69 | |
| ANTA Sports Products Adr (ANPDY) | 0.0 | $35k | 60.00 | 583.33 | |
| Evolution Gaming Adr (EVVTY) | 0.0 | $27k | 170.00 | 158.82 | |
| DBS Group Adr (DBSDY) | 0.0 | $27k | 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 | 274.00 | 76.64 | |
| Worldline Adr (WRDLY) | 0.0 | $20k | 416.00 | 48.08 | |
| Coca-Cola HBC Adr (CCHGY) | 0.0 | $19k | 520.00 | 36.54 | |
| Entain Adr (GMVHY) | 0.0 | $19k | 778.00 | 24.42 | |
| Recruit Holdings Adr (RCRUY) | 0.0 | $16k | 1.6k | 9.81 | |
| Ping An Insurance Adr (PNGAY) | 0.0 | $14k | 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 |
