DSM Capital Partners

Dsm Capital Partners as of June 30, 2023

Portfolio Holdings for Dsm Capital Partners

Dsm Capital Partners holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 13.1 $810M 2.4M 340.54
Amazon.com Common Stock (AMZN) 7.1 $439M 3.4M 130.36
Nvidia Common Stock (NVDA) 7.1 $438M 1.0M 423.02
Alphabet -CL A Common Stock (GOOGL) 6.1 $379M 3.2M 119.70
Adobe Common Stock (ADBE) 5.6 $345M 707k 488.99
Visa Common Stock (V) 5.3 $326M 1.4M 237.48
Intuit Common Stock (INTU) 5.0 $311M 678k 458.19
Accenture Non-US Incorp.Common Stock (ACN) 4.7 $291M 943k 308.58
Arista Networks Common Stock (ANET) 3.9 $240M 1.5M 162.06
ASML Holding Adr (ASML) 3.7 $231M 319k 724.75
SolarEdge Technologies Common Stock (SEDG) 3.5 $218M 810k 269.05
Autodesk Common Stock (ADSK) 3.5 $215M 1.1M 204.61
EPAM Systems Common Stock (EPAM) 3.4 $213M 945k 224.75
Paypal Holdings Common Stock (PYPL) 3.2 $200M 3.0M 66.73
Fiserv Common Stock (FI) 2.6 $160M 1.3M 126.15
FleetCor Technologies Common Stock 2.6 $159M 634k 251.08
Boston Scientific Common Stock (BSX) 2.2 $135M 2.5M 54.09
MasterCard Common Stock (MA) 2.1 $131M 333k 393.30
AstraZeneca Adr (AZN) 2.0 $127M 1.8M 71.57
Linde Common Stock (LIN) 2.0 $124M 326k 381.08
Monster Beverage Common Stock (MNST) 1.7 $107M 1.9M 57.44
Automatic Data Processing Common Stock (ADP) 1.7 $106M 484k 219.79
Entegris Common Stock (ENTG) 1.7 $103M 927k 110.82
Neurocrine Biosciences Common Stock (NBIX) 1.6 $100M 1.1M 94.30
Charles Schwab Common Stock (SCHW) 1.4 $87M 1.5M 56.68
Thermo Fisher Scientific Common Stock (TMO) 1.3 $78M 149k 521.75
HDFC Bank Adr (HDB) 0.7 $46M 652k 69.70
ICICI Bank Adr (IBN) 0.2 $11M 491k 23.08
Nice Adr (NICE) 0.2 $11M 51k 206.50
Globant Non US Prime Listing (GLOB) 0.1 $8.4M 47k 179.72
Aon Non-US Incorp.Common Stock (AON) 0.1 $6.9M 20k 345.20
Burlington Stores Common Stock (BURL) 0.1 $6.4M 41k 157.39
Taiwan Semiconductor Adr (TSM) 0.1 $6.4M 63k 100.92
Evolution Gaming Adr (EVVTY) 0.1 $6.2M 49k 126.50
Lamar Advertising Common Stock (LAMR) 0.0 $2.2M 22k 99.25
Endava Adr (DAVA) 0.0 $1.4M 26k 51.79
Ares Management Common Stock (ARES) 0.0 $1.2M 12k 96.35
Prologis Common Stock (PLD) 0.0 $1.0M 8.6k 122.63
Canadian Pacific Railway Non US Prime Listing (CP) 0.0 $953k 12k 80.77
Cooper Companies Common Stock 0.0 $905k 2.4k 383.43
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $901k 3.3k 275.18
Toronto-Dominion Bank Non US Prime Listing (TD) 0.0 $728k 12k 62.06
Bank of Montreal Non US Prime Listing (BMO) 0.0 $690k 7.6k 90.43
Royal Bank of Canada Non US Prime Listing (RY) 0.0 $688k 7.2k 95.69
Capgemini Adr (CGEMY) 0.0 $35k 914.00 38.00
DBS Group Adr (DBSDY) 0.0 $28k 296.00 93.45
Alphabet -CL C Common Stock (GOOG) 0.0 $22k 180.00 120.97
Entain Adr (GMVHY) 0.0 $21k 1.3k 16.16
Sap Adr (SAP) 0.0 $20k 148.00 136.81
Grifols Adr (GIKLY) 0.0 $18k 2.8k 6.39
Alcon Non US Prime Listing (ALC) 0.0 $18k 216.00 82.11
Cae Non US Prime Listing (CAE) 0.0 $17k 775.00 22.38
Coca-Cola HBC Adr (CCHGY) 0.0 $16k 545.00 29.68
Amadeus IT Group Adr (AMADY) 0.0 $13k 167.00 76.16
Straumann Holding Adr (SAUHY) 0.0 $12k 721.00 16.27
Nexi Spa Adr (NEXXY) 0.0 $11k 1.4k 7.84
Dino Polska Adr (DNOPY) 0.0 $6.0k 106.00 56.60
UnitedHealth Group Common Stock (UNH) 0.0 $4.3k 9.00 480.67