DSM Capital Partners

Dsm Capital Partners as of June 30, 2022

Portfolio Holdings for Dsm Capital Partners

Dsm Capital Partners holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 13.1 $780M 3.0M 256.83
Alphabet -CL A Common Stock (GOOGL) 10.9 $648M 297k 2179.26
Charles Schwab Common Stock (SCHW) 8.0 $476M 7.5M 63.18
Meta Platforms Common Stock (META) 6.1 $362M 2.2M 161.25
Amazon.com Common Stock (AMZN) 5.7 $339M 3.2M 106.21
Visa Common Stock (V) 4.8 $286M 1.5M 196.89
UnitedHealth Group Common Stock (UNH) 4.0 $238M 463k 513.63
Boston Scientific Common Stock (BSX) 3.3 $197M 5.3M 37.27
FleetCor Technologies Common Stock 2.9 $174M 826k 210.11
Linde Common Stock 2.8 $170M 590k 287.53
Adobe Common Stock (ADBE) 2.6 $154M 421k 366.06
Keurig Dr Pepper Common Stock (KDP) 2.6 $152M 4.3M 35.39
AstraZeneca Adr (AZN) 2.5 $152M 2.3M 66.07
Neurocrine Biosciences Common Stock (NBIX) 2.2 $130M 1.3M 97.48
Aon Non-US Incorp.Common Stock (AON) 2.1 $126M 468k 269.68
Global Payments Common Stock (GPN) 2.1 $125M 1.1M 110.64
Fiserv Common Stock (FI) 2.0 $122M 1.4M 88.97
Monster Beverage Common Stock (MNST) 2.0 $119M 1.3M 92.70
HDFC Bank Adr (HDB) 2.0 $118M 2.2M 54.96
Automatic Data Processing Common Stock (ADP) 2.0 $117M 559k 210.04
MasterCard Common Stock (MA) 2.0 $117M 369k 315.48
Intuit Common Stock (INTU) 1.9 $116M 300k 385.43
Accenture Non-US Incorp.Common Stock (ACN) 1.8 $106M 381k 277.65
O Reilly Automotive Common Stock (ORLY) 1.7 $101M 159k 631.76
Nvidia Common Stock (NVDA) 1.5 $91M 601k 151.59
Paypal Holdings Common Stock (PYPL) 1.5 $88M 1.3M 69.84
United Parcel Service Common Stock (UPS) 1.4 $86M 469k 182.54
EPAM Systems Common Stock (EPAM) 1.2 $74M 252k 294.79
ASML Holding Adr (ASML) 0.7 $43M 90k 475.89
Taiwan Semiconductor Adr (TSM) 0.7 $42M 508k 81.75
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.6 $36M 165k 218.70
Nice Adr (NICE) 0.5 $28M 143k 192.45
Bank of Montreal Non US Prime Listing (BMO) 0.2 $9.8M 102k 96.16
ICICI Bank Adr (IBN) 0.1 $8.1M 456k 17.74
Toronto-Dominion Bank Non US Prime Listing (TD) 0.1 $7.4M 113k 65.56
Granite Real Estate Investment Trust Non US Prime Listing 0.1 $4.6M 75k 61.32
Willis Towers Watson Non-US Incorp.Common Stock (WTW) 0.1 $3.7M 19k 197.38
Alphabet -CL C Common Stock (GOOG) 0.1 $3.6M 1.7k 2187.35
Cae Non US Prime Listing (CAE) 0.1 $3.1M 127k 24.63
Royal Bank of Canada Non US Prime Listing (RY) 0.0 $2.1M 22k 96.81
Lamar Advertising Common Stock (LAMR) 0.0 $2.0M 23k 87.97
Cooper Companies Common Stock 0.0 $1.9M 6.1k 313.06
Prologis Common Stock (PLD) 0.0 $1.1M 9.1k 117.66
Evolution Gaming Adr (EVVTY) 0.0 $1.1M 12k 90.74
Ares Management Common Stock (ARES) 0.0 $522k 9.2k 56.86
Marsh & McLennan Common Stock (MMC) 0.0 $509k 3.3k 155.18
Capgemini Adr (CGEMY) 0.0 $48k 1.4k 34.31
DBS Group Adr (DBSDY) 0.0 $32k 372.00 86.02
Grifols Adr (GIKLY) 0.0 $24k 2.6k 9.31
Entain Adr (GMVHY) 0.0 $20k 1.3k 14.88
Thai Beverage Adr (TBVPY) 0.0 $20k 389.00 51.41
Sonova Holdings Adr (SONVY) 0.0 $17k 274.00 62.04
Alcon Non US Prime Listing (ALC) 0.0 $16k 231.00 69.26
Teleperformance Adr (TLPFY) 0.0 $16k 105.00 152.38
Nexi Spa Adr (NEXXY) 0.0 $15k 1.8k 8.34
Worldline Adr (WRDLY) 0.0 $14k 733.00 19.10
Sap Adr (SAP) 0.0 $11k 117.00 94.02