Filed: 2/13/2023ACC: 0000950123-23-001730
📋 What this filing means
DSM CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $6.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$6.01M
Total AUM (reported)
45.31M
Total Shares
Allocation by class
COMMON STOCK$5.08M84.5%
ADR$496.6K8.3%
NON-US INCORP.COMMON STOCK$396.1K6.6%
EXCHANGE TRADED FUND$22.8K0.4%
NON US PRIME LISTING$19.3K0.3%
Portfolio Concentration
Top 3$1.47M24.4%
4–10$1.90M31.5%
11–25$2.14M35.7%
Rest$503.5K8.4%
Top 3 weight
24.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 45.31M
Sole
Full voting authority
42.80M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings58
Rows:
Microsoft
SOLEShares2.74M
TypeSH
Market value$656.6K
10.92%
Sole
2.56M
Shared
0.00
None
179.82K
Alphabet -CL A
SOLEShares5.50M
TypeSH
Market value$484.9K
8.06%
Sole
5.11M
Shared
0.00
None
381.60K
Amazon.com
SOLEShares3.90M
TypeSH
Market value$327.3K
5.44%
Sole
3.66M
Shared
0.00
None
238.44K
Visa
SOLEShares1.54M
TypeSH
Market value$319.5K
5.31%
Sole
1.44M
Shared
0.00
None
99.39K
Intuit
SOLEShares718.90K
TypeSH
Market value$279.8K
4.65%
Sole
668.57K
Shared
0.00
None
50.33K
EPAM Systems
SOLEShares842.89K
TypeSH
Market value$276.2K
4.59%
Sole
788.56K
Shared
0.00
None
54.32K
Accenture
SOLEShares1.01M
TypeSH
Market value$268.8K
4.47%
Sole
936.34K
Shared
0.00
None
70.85K
Adobe
SOLEShares777.65K
TypeSH
Market value$261.7K
4.35%
Sole
728.53K
Shared
0.00
None
49.12K
Charles Schwab
SOLEShares3.12M
TypeSH
Market value$259.5K
4.32%
Sole
2.97M
Shared
0.00
None
151.05K
Boston Scientific
SOLEShares5M
TypeSH
Market value$231.4K
3.85%
Sole
4.82M
Shared
0.00
None
179.05K
Paypal Holdings
SOLEShares2.74M
TypeSH
Market value$194.8K
3.24%
Sole
2.57M
Shared
0.00
None
168.17K
UnitedHealth Group
SOLEShares327.10K
TypeSH
Market value$173.4K
2.88%
Sole
315.74K
Shared
0.00
None
11.36K
Neurocrine Biosciences
SOLEShares1.33M
TypeSH
Market value$159.2K
2.65%
Sole
1.29M
Shared
0.00
None
45.47K
Monster Beverage
SOLEShares1.53M
TypeSH
Market value$155.7K
2.59%
Sole
1.48M
Shared
0.00
None
57.24K
AstraZeneca
SOLEShares2.23M
TypeSH
Market value$151.1K
2.51%
Sole
2.15M
Shared
0.00
None
75.77K
ASML Holding
SOLEShares264.11K
TypeSH
Market value$144.3K
2.40%
Sole
253.88K
Shared
0.00
None
10.24K
Burlington Stores
SOLEShares701.75K
TypeSH
Market value$142.3K
2.37%
Sole
679.88K
Shared
0.00
None
21.86K
HDFC Bank
SOLEShares2.06M
TypeSH
Market value$141.0K
2.34%
Sole
1.73M
Shared
0.00
None
334.58K
FleetCor Technologies
SOLEShares732.29K
TypeSH
Market value$134.5K
2.24%
Sole
703.70K
Shared
0.00
None
28.59K
SolarEdge Technologies
SOLEShares466.54K
TypeSH
Market value$132.2K
2.20%
Sole
449.54K
Shared
0.00
None
17K
Autodesk
SOLEShares702.69K
TypeSH
Market value$131.3K
2.18%
Sole
679.69K
Shared
0.00
None
23.01K
Linde
SOLEShares384.27K
TypeSH
Market value$125.3K
2.08%
Sole
371.21K
Shared
0.00
None
13.06K
MasterCard
SOLEShares356.61K
TypeSH
Market value$124.0K
2.06%
Sole
345.50K
Shared
0.00
None
11.11K
Aon
SOLEShares406.15K
TypeSH
Market value$121.9K
2.03%
Sole
392.15K
Shared
0.00
None
14K
NVIDIA
SOLEShares770.70K
TypeSH
Market value$112.6K
1.87%
Sole
726.64K
Shared
0.00
None
44.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common Stock | 2.74M | SH | $656.6K 10.92% | 2.56M | 0.00 | 179.82K |
Alphabet -CL ASOLE | Common Stock | 5.50M | SH | $484.9K 8.06% | 5.11M | 0.00 | 381.60K |
Amazon.comSOLE | Common Stock | 3.90M | SH | $327.3K 5.44% | 3.66M | 0.00 | 238.44K |
VisaSOLE | Common Stock | 1.54M | SH | $319.5K 5.31% | 1.44M | 0.00 | 99.39K |
IntuitSOLE | Common Stock | 718.90K | SH | $279.8K 4.65% | 668.57K | 0.00 | 50.33K |
EPAM SystemsSOLE | Common Stock | 842.89K | SH | $276.2K 4.59% | 788.56K | 0.00 | 54.32K |
AccentureSOLE | Non-US Incorp.Common Stock | 1.01M | SH | $268.8K 4.47% | 936.34K | 0.00 | 70.85K |
AdobeSOLE | Common Stock | 777.65K | SH | $261.7K 4.35% | 728.53K | 0.00 | 49.12K |
Charles SchwabSOLE | Common Stock | 3.12M | SH | $259.5K 4.32% | 2.97M | 0.00 | 151.05K |
Boston ScientificSOLE | Common Stock | 5M | SH | $231.4K 3.85% | 4.82M | 0.00 | 179.05K |
Paypal HoldingsSOLE | Common Stock | 2.74M | SH | $194.8K 3.24% | 2.57M | 0.00 | 168.17K |
UnitedHealth GroupSOLE | Common Stock | 327.10K | SH | $173.4K 2.88% | 315.74K | 0.00 | 11.36K |
Neurocrine BiosciencesSOLE | Common Stock | 1.33M | SH | $159.2K 2.65% | 1.29M | 0.00 | 45.47K |
Monster BeverageSOLE | Common Stock | 1.53M | SH | $155.7K 2.59% | 1.48M | 0.00 | 57.24K |
AstraZenecaSOLE | ADR | 2.23M | SH | $151.1K 2.51% | 2.15M | 0.00 | 75.77K |
ASML HoldingSOLE | ADR | 264.11K | SH | $144.3K 2.40% | 253.88K | 0.00 | 10.24K |
Burlington StoresSOLE | Common Stock | 701.75K | SH | $142.3K 2.37% | 679.88K | 0.00 | 21.86K |
HDFC BankSOLE | ADR | 2.06M | SH | $141.0K 2.34% | 1.73M | 0.00 | 334.58K |
FleetCor TechnologiesSOLE | Common Stock | 732.29K | SH | $134.5K 2.24% | 703.70K | 0.00 | 28.59K |
SolarEdge TechnologiesSOLE | Common Stock | 466.54K | SH | $132.2K 2.20% | 449.54K | 0.00 | 17K |
AutodeskSOLE | Common Stock | 702.69K | SH | $131.3K 2.18% | 679.69K | 0.00 | 23.01K |
LindeSOLE | Common Stock | 384.27K | SH | $125.3K 2.08% | 371.21K | 0.00 | 13.06K |
MasterCardSOLE | Common Stock | 356.61K | SH | $124.0K 2.06% | 345.50K | 0.00 | 11.11K |
AonSOLE | Non-US Incorp.Common Stock | 406.15K | SH | $121.9K 2.03% | 392.15K | 0.00 | 14K |
NVIDIASOLE | Common Stock | 770.70K | SH | $112.6K 1.87% | 726.64K | 0.00 | 44.06K |
Page 1 of 3