DSM Capital Partners
Latest statistics and disclosures from Dsm Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, GOOGL, ANET, and represent 47.80% of Dsm Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$319M), AMD (+$261M), UBER (+$170M), ANET (+$39M), FTNT (+$35M), DT (+$28M), ENTG (+$26M), ULTA (+$7.2M), FI, ORCL.
- Started 3 new stock positions in PPERY, HWM, COO.
- Reduced shares in these 10 stocks: ACN (-$206M), ADBE (-$162M), LIN (-$133M), NVDA (-$107M), CMG (-$106M), TMO (-$79M), EPAM (-$68M), BSX (-$46M), INTU (-$33M), ADSK (-$33M).
- Sold out of its positions in ADYEY, Cooper Companies, CPNG, DBSDY, GMVHY, IT, IWF, SUSA, LRLCY, LVMUY. EL, MBLY, PAYX, PYPL, SYY, TD, VRSK.
- Dsm Capital Partners was a net seller of stock by $-259M.
- Dsm Capital Partners has $7.3B in assets under management (AUM), dropping by 11.91%.
- Central Index Key (CIK): 0001214639
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Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Common Stock (NVDA) | 12.2 | $895M | -10% | 991k | 903.56 |
|
| Microsoft Common Stock (MSFT) | 12.1 | $883M | -2% | 2.1M | 420.72 |
|
| Amazon.com Common Stock (AMZN) | 9.0 | $658M | -3% | 3.6M | 180.38 |
|
| Alphabet -CL A Common Stock (GOOGL) | 7.7 | $565M | -4% | 3.7M | 150.93 |
|
| Arista Networks Common Stock (ANET) | 6.8 | $496M | +8% | 1.7M | 289.98 |
|
| Intuit Common Stock (INTU) | 5.1 | $373M | -8% | 573k | 650.00 |
|
| Meta Platforms Common Stock (META) | 4.4 | $322M | +12951% | 663k | 485.58 |
|
| Visa Common Stock (V) | 4.2 | $306M | -5% | 1.1M | 279.08 |
|
| ASML Holding Adr (ASML) | 3.7 | $273M | 281k | 970.47 |
|
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| Advanced Micro Devices Common Stock (AMD) | 3.6 | $262M | +218127% | 1.4M | 180.49 |
|
| Fiserv Common Stock (FI) | 2.8 | $207M | +2% | 1.3M | 159.82 |
|
| Autodesk Common Stock (ADSK) | 2.6 | $188M | -15% | 721k | 260.42 |
|
| Uber Technologies Common Stock (UBER) | 2.3 | $170M | +294760% | 2.2M | 76.99 |
|
| Adobe Common Stock (ADBE) | 2.2 | $164M | -49% | 325k | 504.60 |
|
| Charles Schwab Common Stock (SCHW) | 2.2 | $158M | 2.2M | 72.34 |
|
|
| Neurocrine Biosciences Common Stock (NBIX) | 2.1 | $157M | -7% | 1.1M | 137.92 |
|
| Fortinet Common Stock (FTNT) | 2.0 | $150M | +29% | 2.2M | 68.31 |
|
| Boston Scientific Common Stock (BSX) | 2.0 | $149M | -23% | 2.2M | 68.49 |
|
| MasterCard Common Stock (MA) | 2.0 | $144M | 300k | 481.57 |
|
|
| Entegris Common Stock (ENTG) | 1.9 | $139M | +23% | 988k | 140.54 |
|
| Automatic Data Processing Common Stock (ADP) | 1.7 | $124M | -4% | 496k | 249.74 |
|
| Monster Beverage Common Stock (MNST) | 1.6 | $116M | -7% | 2.0M | 59.28 |
|
| EPAM Systems Common Stock (EPAM) | 1.3 | $98M | -41% | 354k | 276.16 |
|
| Chipotle Mexican Grill Common Stock (CMG) | 1.3 | $94M | -53% | 32k | 2906.77 |
|
| Accenture Non-US Incorp.Common Stock (ACN) | 1.1 | $82M | -71% | 235k | 346.61 |
|
| Paycom Software Common Stock (PAYC) | 0.5 | $36M | -15% | 179k | 199.01 |
|
| Dynatrace Common Stock (DT) | 0.4 | $28M | +119431% | 604k | 46.44 |
|
| Nice Adr (NICE) | 0.2 | $14M | 52k | 260.62 |
|
|
| Globant Non US Prime Listing (GLOB) | 0.1 | $9.4M | 47k | 201.90 |
|
|
| O Reilly Automotive Common Stock (ORLY) | 0.1 | $8.4M | -24% | 7.5k | 1128.88 |
|
| Taiwan Semiconductor Adr (TSM) | 0.1 | $8.3M | -2% | 61k | 136.05 |
|
| Evolution Gaming Adr (EVVTY) | 0.1 | $8.0M | 64k | 124.53 |
|
|
| Ulta Beauty Common Stock (ULTA) | 0.1 | $7.2M | +47220% | 14k | 522.88 |
|
| ICICI Bank Adr (IBN) | 0.1 | $7.2M | -44% | 272k | 26.41 |
|
| HDFC Bank Adr (HDB) | 0.1 | $5.5M | -11% | 99k | 55.97 |
|
| Cae Non US Prime Listing (CAE) | 0.0 | $2.2M | -21% | 106k | 20.64 |
|
| Lamar Advertising Common Stock (LAMR) | 0.0 | $2.0M | -23% | 17k | 119.41 |
|
| Ares Management Common Stock (ARES) | 0.0 | $1.8M | 13k | 132.98 |
|
|
| Oracle Corp Common Stock (ORCL) | 0.0 | $1.6M | +2891% | 13k | 125.61 |
|
| Abbott Laboratories Common Stock (ABT) | 0.0 | $973k | +137% | 8.6k | 113.66 |
|
| Howmet Aerospace Common Stock (HWM) | 0.0 | $772k | NEW | 11k | 68.43 |
|
| Apollo Global Management Common Stock (APO) | 0.0 | $708k | +1784% | 6.3k | 112.45 |
|
| Canadian Pacific Railway Non US Prime Listing (CP) | 0.0 | $679k | -13% | 7.7k | 88.17 |
|
| Prologis Common Stock (PLD) | 0.0 | $537k | -50% | 4.1k | 130.22 |
|
| Apple Common Stock (AAPL) | 0.0 | $506k | 3.0k | 171.48 |
|
|
| Netflix Common Stock (NFLX) | 0.0 | $132k | +29% | 218.00 | 607.33 |
|
| Broadcom Common Stock (AVGO) | 0.0 | $111k | +47% | 84.00 | 1325.40 |
|
| CrowdStrike Holdings Common Stock (CRWD) | 0.0 | $110k | 342.00 | 320.59 |
|
|
| Palo Alto Networks Common Stock (PANW) | 0.0 | $107k | 377.00 | 284.13 |
|
|
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $99k | 249.00 | 399.09 |
|
|
| Salesforce.com Common Stock (CRM) | 0.0 | $90k | 299.00 | 301.18 |
|
|
| ServiceNow Common Stock (NOW) | 0.0 | $85k | 112.00 | 762.40 |
|
|
| ARM Holdings Adr (ARM) | 0.0 | $84k | 670.00 | 124.99 |
|
|
| Thermo Fisher Scientific Common Stock (TMO) | 0.0 | $83k | -99% | 142.00 | 581.21 |
|
| Synopsys Common Stock (SNPS) | 0.0 | $81k | 142.00 | 571.50 |
|
|
| Airbnb Common Stock (ABNB) | 0.0 | $80k | +207% | 486.00 | 164.96 |
|
| Datadog Common Stock (DDOG) | 0.0 | $80k | 646.00 | 123.60 |
|
|
| Novo Nordisk A/S Adr (NVO) | 0.0 | $79k | +36% | 618.00 | 128.40 |
|
| Cadence Design Systems Common Stock (CDNS) | 0.0 | $79k | 254.00 | 311.28 |
|
|
| Eli Lilly Common Stock (LLY) | 0.0 | $79k | +24% | 101.00 | 777.96 |
|
| Workday Common Stock (WDAY) | 0.0 | $79k | 288.00 | 272.75 |
|
|
| Danaher Corp Common Stock (DHR) | 0.0 | $76k | 305.00 | 249.72 |
|
|
| Capgemini Adr (CGEMY) | 0.0 | $69k | 1.5k | 46.11 |
|
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| Alcon Non US Prime Listing (ALC) | 0.0 | $62k | 746.00 | 83.29 |
|
|
| Stryker Common Stock (SYK) | 0.0 | $62k | +53% | 172.00 | 357.87 |
|
| Aon Non-US Incorp.Common Stock (AON) | 0.0 | $60k | -98% | 181.00 | 333.72 |
|
| Applied Materials Common Stock (AMAT) | 0.0 | $58k | +23% | 282.00 | 206.23 |
|
| Marsh & McLennan Common Stock (MMC) | 0.0 | $56k | -26% | 274.00 | 205.98 |
|
| Zoetis Common Stock (ZTS) | 0.0 | $56k | +16% | 329.00 | 169.21 |
|
| Tokyo Electron Adr (TOELY) | 0.0 | $55k | +34% | 426.00 | 129.93 |
|
| MongoDB Common Stock (MDB) | 0.0 | $53k | 148.00 | 358.64 |
|
|
| Linde Common Stock (LIN) | 0.0 | $53k | -99% | 113.00 | 464.32 |
|
| Arthur J Gallagher & Co Common Stock (AJG) | 0.0 | $52k | +24% | 206.00 | 250.04 |
|
| Snowflake Common Stock (SNOW) | 0.0 | $49k | 304.00 | 161.60 |
|
|
| Booking Holdings Common Stock (BKNG) | 0.0 | $47k | 13.00 | 3627.85 |
|
|
| Cintas Common Stock (CTAS) | 0.0 | $45k | 66.00 | 687.03 |
|
|
| Waste Management Common Stock (WM) | 0.0 | $45k | 211.00 | 213.15 |
|
|
| Ecolab Common Stock (ECL) | 0.0 | $44k | 189.00 | 230.90 |
|
|
| Lam Research Common Stock (LRCX) | 0.0 | $43k | +22% | 44.00 | 971.57 |
|
| Veeva Systems Common Stock (VEEV) | 0.0 | $43k | +21% | 184.00 | 231.69 |
|
| KLA Corp Common Stock (KLAC) | 0.0 | $43k | +24% | 61.00 | 698.57 |
|
| Costco Wholesale Common Stock (COST) | 0.0 | $40k | 55.00 | 732.64 |
|
|
| Hermes Adr (HESAY) | 0.0 | $38k | 148.00 | 256.42 |
|
|
| IDEXX Laboratories Common Stock (IDXX) | 0.0 | $37k | +13% | 68.00 | 539.93 |
|
| Edwards Lifesciences Common Stock (EW) | 0.0 | $36k | 371.00 | 95.56 |
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| Palantir Common Stock (PLTR) | 0.0 | $35k | +48% | 1.5k | 23.01 |
|
| MercadoLibre Non US Prime Listing (MELI) | 0.0 | $35k | 23.00 | 1511.96 |
|
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| Ansys Common Stock (ANSS) | 0.0 | $32k | 93.00 | 347.16 |
|
|
| DexCom Common Stock (DXCM) | 0.0 | $31k | 226.00 | 138.70 |
|
|
| Straumann Holding Adr (SAUHY) | 0.0 | $30k | 1.9k | 15.89 |
|
|
| Sap Adr (SAP) | 0.0 | $29k | 148.00 | 195.03 |
|
|
| Fair Isaac Corp Common Stock (FICO) | 0.0 | $29k | -28% | 23.00 | 1249.61 |
|
| Shopify Non US Prime Listing (SHOP) | 0.0 | $28k | 357.00 | 77.17 |
|
|
| Alphabet -CL C Common Stock (GOOG) | 0.0 | $27k | 180.00 | 152.26 |
|
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| Brown & Brown Common Stock (BRO) | 0.0 | $26k | +52% | 299.00 | 87.54 |
|
| Zscaler Common Stock (ZS) | 0.0 | $25k | +53% | 127.00 | 192.63 |
|
| Ferrari Non US Prime Listing (RACE) | 0.0 | $24k | 54.00 | 435.94 |
|
|
| Msci Common Stock (MSCI) | 0.0 | $24k | 42.00 | 560.45 |
|
|
| AstraZeneca Adr (AZN) | 0.0 | $22k | +46% | 326.00 | 67.75 |
|
| Bank Mandiri Adr (PPERY) | 0.0 | $22k | NEW | 1.2k | 18.06 |
|
| Yum! Brands Common Stock (YUM) | 0.0 | $20k | 143.00 | 138.65 |
|
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| Heico Common Stock (HEI) | 0.0 | $19k | 101.00 | 191.00 |
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| Moodys Common Stock (MCO) | 0.0 | $19k | 48.00 | 393.02 |
|
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| Grifols Adr (GIKLY) | 0.0 | $19k | 4.1k | 4.52 |
|
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| S&P Global Common Stock (SPGI) | 0.0 | $18k | 42.00 | 425.45 |
|
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| Coca-Cola HBC Adr (CCHGY) | 0.0 | $17k | 545.00 | 31.50 |
|
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| Amadeus IT Group Adr (AMADY) | 0.0 | $17k | -54% | 264.00 | 64.12 |
|
| ASM International Adr (ASMIY) | 0.0 | $17k | 27.00 | 612.00 |
|
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| Hilton Worldwide Holdings Common Stock (HLT) | 0.0 | $16k | +48% | 77.00 | 213.31 |
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| Marriott International Common Stock (MAR) | 0.0 | $16k | 63.00 | 252.32 |
|
|
| Starbucks Common Stock (SBUX) | 0.0 | $16k | -39% | 172.00 | 91.39 |
|
| Cooper Companies Common Stock (COO) | 0.0 | $11k | NEW | 104.00 | 101.46 |
|
| Recruit Holdings Adr (RCRUY) | 0.0 | $8.8k | -56% | 1.0k | 8.76 |
|
| Pinterest Common Stock (PINS) | 0.0 | $8.5k | 245.00 | 34.67 |
|
|
| Dino Polska Adr (DNOPY) | 0.0 | $7.5k | 155.00 | 48.25 |
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Past Filings by Dsm Capital Partners
SEC 13F filings are viewable for Dsm Capital Partners going back to 2010
- Dsm Capital Partners 2024 Q1 filed May 13, 2024
- Dsm Capital Partners 2023 Q4 filed Feb. 12, 2024
- 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