Filed: 11/14/2022ACC: 0000950123-22-011671
📋 What this filing means
DSM CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $5.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$5.90M
Total AUM (reported)
52.14M
Total Shares
Allocation by class
COMMON STOCK$5.12M86.7%
ADR$409.3K6.9%
NON-US INCORP.COMMON STOCK$351.3K6.0%
NON US PRIME LISTING$23.2K0.4%
EXCHANGE TRADED FUND$854.000.0%
Portfolio Concentration
Top 3$1.76M29.7%
4–10$1.75M29.6%
11–25$1.96M33.3%
Rest$433.8K7.4%
Top 3 weight
29.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 52.14M
Sole
Full voting authority
49.22M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings61
Rows:
Microsoft
SOLEShares2.86M
TypeSH
Market value$665.1K
11.27%
Sole
2.68M
Shared
0.00
None
179.27K
Alphabet -CL A
SOLEShares5.75M
TypeSH
Market value$550.4K
9.33%
Sole
5.37M
Shared
0.00
None
384.88K
Charles Schwab
SOLEShares7.52M
TypeSH
Market value$540.2K
9.15%
Sole
7M
Shared
0.00
None
517.85K
Amazon.com
SOLEShares3.15M
TypeSH
Market value$356.2K
6.04%
Sole
2.93M
Shared
0.00
None
217.53K
Visa
SOLEShares1.57M
TypeSH
Market value$278.5K
4.72%
Sole
1.47M
Shared
0.00
None
100.11K
Paypal Holdings
SOLEShares2.77M
TypeSH
Market value$238.1K
4.03%
Sole
2.62M
Shared
0.00
None
149.67K
EPAM Systems
SOLEShares624.91K
TypeSH
Market value$226.3K
3.84%
Sole
583.01K
Shared
0.00
None
41.90K
Accenture
SOLEShares865.16K
TypeSH
Market value$222.6K
3.77%
Sole
807.69K
Shared
0.00
None
57.47K
Boston Scientific
SOLEShares5.59M
TypeSH
Market value$216.5K
3.67%
Sole
5.40M
Shared
0.00
None
195.99K
UnitedHealth Group
SOLEShares416.63K
TypeSH
Market value$210.4K
3.57%
Sole
403.47K
Shared
0.00
None
13.16K
Intuit
SOLEShares498.50K
TypeSH
Market value$193.1K
3.27%
Sole
470.05K
Shared
0.00
None
28.45K
Keurig Dr Pepper
SOLEShares4.29M
TypeSH
Market value$153.5K
2.60%
Sole
4.13M
Shared
0.00
None
161.40K
FleetCor Technologies
SOLEShares819.01K
TypeSH
Market value$144.3K
2.44%
Sole
788.01K
Shared
0.00
None
30.99K
Adobe
SOLEShares523.36K
TypeSH
Market value$144.0K
2.44%
Sole
493.89K
Shared
0.00
None
29.48K
Neurocrine Biosciences
SOLEShares1.32M
TypeSH
Market value$140.4K
2.38%
Sole
1.28M
Shared
0.00
None
45.86K
Monster Beverage
SOLEShares1.57M
TypeSH
Market value$136.5K
2.31%
Sole
1.51M
Shared
0.00
None
58.12K
Fiserv
SOLEShares1.35M
TypeSH
Market value$126.3K
2.14%
Sole
1.30M
Shared
0.00
None
51.25K
Aon
SOLEShares470.23K
TypeSH
Market value$126.0K
2.13%
Sole
453.78K
Shared
0.00
None
16.45K
AstraZeneca
SOLEShares2.28M
TypeSH
Market value$125.2K
2.12%
Sole
2.21M
Shared
0.00
None
77.89K
HDFC Bank
SOLEShares2.09M
TypeSH
Market value$122.3K
2.07%
Sole
1.72M
Shared
0.00
None
376.81K
O Reilly Automotive
SOLEShares171.08K
TypeSH
Market value$120.3K
2.04%
Sole
164.97K
Shared
0.00
None
6.11K
ASML Holding
SOLEShares269.49K
TypeSH
Market value$111.9K
1.90%
Sole
259.11K
Shared
0.00
None
10.38K
Automatic Data Processing
SOLEShares486.80K
TypeSH
Market value$110.1K
1.87%
Sole
466.34K
Shared
0.00
None
20.46K
Linde
SOLEShares393.32K
TypeSH
Market value$106.0K
1.80%
Sole
380.04K
Shared
0.00
None
13.28K
MasterCard
SOLEShares363.68K
TypeSH
Market value$103.4K
1.75%
Sole
352.24K
Shared
0.00
None
11.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common Stock | 2.86M | SH | $665.1K 11.27% | 2.68M | 0.00 | 179.27K |
Alphabet -CL ASOLE | Common Stock | 5.75M | SH | $550.4K 9.33% | 5.37M | 0.00 | 384.88K |
Charles SchwabSOLE | Common Stock | 7.52M | SH | $540.2K 9.15% | 7M | 0.00 | 517.85K |
Amazon.comSOLE | Common Stock | 3.15M | SH | $356.2K 6.04% | 2.93M | 0.00 | 217.53K |
VisaSOLE | Common Stock | 1.57M | SH | $278.5K 4.72% | 1.47M | 0.00 | 100.11K |
Paypal HoldingsSOLE | Common Stock | 2.77M | SH | $238.1K 4.03% | 2.62M | 0.00 | 149.67K |
EPAM SystemsSOLE | Common Stock | 624.91K | SH | $226.3K 3.84% | 583.01K | 0.00 | 41.90K |
AccentureSOLE | Non-US Incorp.Common Stock | 865.16K | SH | $222.6K 3.77% | 807.69K | 0.00 | 57.47K |
Boston ScientificSOLE | Common Stock | 5.59M | SH | $216.5K 3.67% | 5.40M | 0.00 | 195.99K |
UnitedHealth GroupSOLE | Common Stock | 416.63K | SH | $210.4K 3.57% | 403.47K | 0.00 | 13.16K |
IntuitSOLE | Common Stock | 498.50K | SH | $193.1K 3.27% | 470.05K | 0.00 | 28.45K |
Keurig Dr PepperSOLE | Common Stock | 4.29M | SH | $153.5K 2.60% | 4.13M | 0.00 | 161.40K |
FleetCor TechnologiesSOLE | Common Stock | 819.01K | SH | $144.3K 2.44% | 788.01K | 0.00 | 30.99K |
AdobeSOLE | Common Stock | 523.36K | SH | $144.0K 2.44% | 493.89K | 0.00 | 29.48K |
Neurocrine BiosciencesSOLE | Common Stock | 1.32M | SH | $140.4K 2.38% | 1.28M | 0.00 | 45.86K |
Monster BeverageSOLE | Common Stock | 1.57M | SH | $136.5K 2.31% | 1.51M | 0.00 | 58.12K |
FiservSOLE | Common Stock | 1.35M | SH | $126.3K 2.14% | 1.30M | 0.00 | 51.25K |
AonSOLE | Non-US Incorp.Common Stock | 470.23K | SH | $126.0K 2.13% | 453.78K | 0.00 | 16.45K |
AstraZenecaSOLE | ADR | 2.28M | SH | $125.2K 2.12% | 2.21M | 0.00 | 77.89K |
HDFC BankSOLE | ADR | 2.09M | SH | $122.3K 2.07% | 1.72M | 0.00 | 376.81K |
O Reilly AutomotiveSOLE | Common Stock | 171.08K | SH | $120.3K 2.04% | 164.97K | 0.00 | 6.11K |
ASML HoldingSOLE | ADR | 269.49K | SH | $111.9K 1.90% | 259.11K | 0.00 | 10.38K |
Automatic Data ProcessingSOLE | Common Stock | 486.80K | SH | $110.1K 1.87% | 466.34K | 0.00 | 20.46K |
LindeSOLE | Common Stock | 393.32K | SH | $106.0K 1.80% | 380.04K | 0.00 | 13.28K |
MasterCardSOLE | Common Stock | 363.68K | SH | $103.4K 1.75% | 352.24K | 0.00 | 11.44K |
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