DSM Capital Partners

Dsm Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Dsm Capital Partners

Dsm Capital Partners holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 11.3 $665M 2.9M 232.90
Alphabet -CL A Common Stock (GOOGL) 9.3 $550M 5.8M 95.65
Charles Schwab Common Stock (SCHW) 9.2 $540M 7.5M 71.87
Amazon.com Common Stock (AMZN) 6.0 $356M 3.2M 113.00
Visa Common Stock (V) 4.7 $279M 1.6M 177.65
Paypal Holdings Common Stock (PYPL) 4.0 $238M 2.8M 86.07
EPAM Systems Common Stock (EPAM) 3.8 $226M 625k 362.19
Accenture Non-US Incorp.Common Stock (ACN) 3.8 $223M 865k 257.30
Boston Scientific Common Stock (BSX) 3.7 $217M 5.6M 38.73
UnitedHealth Group Common Stock (UNH) 3.6 $210M 417k 505.04
Intuit Common Stock (INTU) 3.3 $193M 499k 387.32
Keurig Dr Pepper Common Stock (KDP) 2.6 $154M 4.3M 35.82
FleetCor Technologies Common Stock 2.4 $144M 819k 176.17
Adobe Common Stock (ADBE) 2.4 $144M 523k 275.20
Neurocrine Biosciences Common Stock (NBIX) 2.4 $140M 1.3M 106.21
Monster Beverage Common Stock (MNST) 2.3 $137M 1.6M 86.96
Fiserv Common Stock (FI) 2.1 $126M 1.4M 93.57
Aon Non-US Incorp.Common Stock (AON) 2.1 $126M 470k 267.87
AstraZeneca Adr (AZN) 2.1 $125M 2.3M 54.84
HDFC Bank Adr (HDB) 2.1 $122M 2.1M 58.42
O Reilly Automotive Common Stock (ORLY) 2.0 $120M 171k 703.35
ASML Holding Adr (ASML) 1.9 $112M 270k 415.35
Automatic Data Processing Common Stock (ADP) 1.9 $110M 487k 226.19
Linde Common Stock 1.8 $106M 393k 269.59
MasterCard Common Stock (MA) 1.8 $103M 364k 284.34
Meta Platforms Common Stock (META) 1.6 $96M 705k 135.68
Global Payments Common Stock (GPN) 1.4 $82M 754k 108.05
Nvidia Common Stock (NVDA) 1.2 $73M 601k 121.39
Nice Adr (NICE) 0.5 $31M 162k 188.24
Autodesk Common Stock (ADSK) 0.4 $27M 142k 186.80
Entegris Common Stock (ENTG) 0.4 $25M 302k 83.02
SolarEdge Technologies Common Stock (SEDG) 0.4 $24M 106k 231.46
Burlington Stores Common Stock (BURL) 0.4 $22M 196k 111.89
ICICI Bank Adr (IBN) 0.2 $9.6M 460k 20.97
Bank of Montreal Non US Prime Listing (BMO) 0.1 $8.5M 97k 87.64
Toronto-Dominion Bank Non US Prime Listing (TD) 0.1 $7.0M 114k 61.33
Taiwan Semiconductor Adr (TSM) 0.1 $6.0M 87k 68.56
Granite Real Estate Investment Trust Non US Prime Listing 0.1 $3.7M 76k 48.56
Alphabet -CL C Common Stock (GOOG) 0.1 $3.2M 33k 96.16
Evolution Gaming Adr (EVVTY) 0.1 $3.1M 39k 78.68
Willis Towers Watson Non-US Incorp.Common Stock (WTW) 0.0 $2.7M 14k 200.95
Cae Non US Prime Listing (CAE) 0.0 $2.1M 140k 15.00
Royal Bank of Canada Non US Prime Listing (RY) 0.0 $2.0M 22k 90.01
Lamar Advertising Common Stock (LAMR) 0.0 $1.9M 23k 82.49
Cooper Companies Common Stock 0.0 $1.6M 6.1k 263.93
Prologis Common Stock (PLD) 0.0 $920k 9.1k 101.55
Ares Management Common Stock (ARES) 0.0 $913k 15k 61.94
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $854k 4.1k 210.34
Endava Adr (DAVA) 0.0 $558k 6.9k 80.69
Marsh & McLennan Common Stock (MMC) 0.0 $378k 2.5k 149.41
Abbott Laboratories Common Stock (ABT) 0.0 $218k 2.3k 96.89
Capgemini Adr (CGEMY) 0.0 $45k 1.4k 32.17
DBS Group Adr (DBSDY) 0.0 $34k 372.00 91.40
Entain Adr (GMVHY) 0.0 $16k 1.3k 11.90
Thai Beverage Adr (TBVPY) 0.0 $14k 319.00 43.89
Nexi Spa Adr (NEXXY) 0.0 $14k 1.8k 7.79
Alcon Non US Prime Listing (ALC) 0.0 $13k 231.00 56.28
Teleperformance Adr (TLPFY) 0.0 $13k 105.00 123.81
Grifols Adr (GIKLY) 0.0 $12k 2.6k 4.65
Sonova Holdings Adr (SONVY) 0.0 $12k 274.00 43.80
Sap Adr (SAP) 0.0 $10k 117.00 85.47