DSM CAPITAL PARTNERS LLC

Filed: 5/12/2023ACC: 0000950123-23-004582

📋 What this filing means

DSM CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$6.11B

Total AUM (reported)

40.15M

Total Shares

Allocation by class

COMMON STOCK$5.24B85.7%

ADR$513.53M8.4%

NON-US INCORP.COMMON STOCK$343.61M5.6%

NON US PRIME LISTING$18.31M0.3%

EXCHANGE TRADED FUND$648.2K0.0%

Portfolio Concentration

Top 3$1.43B23.4%

4–10$1.99B32.6%

11–25$2.30B37.6%

Rest$389.72M6.4%

Top 3 weight

23.4%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 40.15M

Sole

Full voting authority

38.75M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares3.5%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings56

Rows:

Microsoft

SOLE

Common Stock

Shares2.53M

TypeSH

Market value$728.70M

11.92%

Sole

2.44M

Shared

0.00

None

91.94K

Amazon.com

SOLE

Common Stock

Shares3.61M

TypeSH

Market value$372.81M

6.10%

Sole

3.48M

Shared

0.00

None

127.15K

Visa

SOLE

Common Stock

Shares1.47M

TypeSH

Market value$330.50M

5.41%

Sole

1.41M

Shared

0.00

None

52.98K

Alphabet -CL A

SOLE

Common Stock

Shares3.06M

TypeSH

Market value$317.93M

5.20%

Sole

2.95M

Shared

0.00

None

110.17K

Intuit

SOLE

Common Stock

Shares700.11K

TypeSH

Market value$312.13M

5.10%

Sole

675.84K

Shared

0.00

None

24.27K

Adobe

SOLE

Common Stock

Shares779.75K

TypeSH

Market value$300.49M

4.91%

Sole

752.20K

Shared

0.00

None

27.55K

EPAM Systems

SOLE

Common Stock

Shares953.79K

TypeSH

Market value$285.18M

4.66%

Sole

920.38K

Shared

0.00

None

33.41K

Accenture

SOLE

Non-US Incorp.Common Stock

Shares975.13K

TypeSH

Market value$278.70M

4.56%

Sole

941.57K

Shared

0.00

None

33.56K

Paypal Holdings

SOLE

Common Stock

Shares3.44M

TypeSH

Market value$261.24M

4.27%

Sole

3.32M

Shared

0.00

None

122.37K

Autodesk

SOLE

Common Stock

Shares1.13M

TypeSH

Market value$235.98M

3.86%

Sole

1.09M

Shared

0.00

None

43.09K

ASML Holding

SOLE

ADR

Shares341K

TypeSH

Market value$232.13M

3.80%

Sole

327.44K

Shared

0.00

None

13.56K

NVIDIA

SOLE

Common Stock

Shares729.85K

TypeSH

Market value$202.73M

3.32%

Sole

702.83K

Shared

0.00

None

27.02K

SolarEdge Technologies

SOLE

Common Stock

Shares603.94K

TypeSH

Market value$183.57M

3.00%

Sole

581.60K

Shared

0.00

None

22.34K

Boston Scientific

SOLE

Common Stock

Shares3.65M

TypeSH

Market value$182.74M

2.99%

Sole

3.51M

Shared

0.00

None

142.95K

FleetCor Technologies

SOLE

Common Stock

Shares736.12K

TypeSH

Market value$155.21M

2.54%

Sole

706.27K

Shared

0.00

None

29.85K

Fiserv

SOLE

Common Stock

Shares1.29M

TypeSH

Market value$145.31M

2.38%

Sole

1.24M

Shared

0.00

None

49.86K

AstraZeneca

SOLE

ADR

Shares2.09M

TypeSH

Market value$144.98M

2.37%

Sole

2.01M

Shared

0.00

None

75.80K

UnitedHealth Group

SOLE

Common Stock

Shares303.71K

TypeSH

Market value$143.53M

2.35%

Sole

292.46K

Shared

0.00

None

11.24K

Arista Networks

SOLE

Common Stock

Shares834.52K

TypeSH

Market value$140.08M

2.29%

Sole

803.40K

Shared

0.00

None

31.12K

Monster Beverage

SOLE

Common Stock

Shares2.53M

TypeSH

Market value$136.76M

2.24%

Sole

2.44M

Shared

0.00

None

97.09K

Linde

SOLE

Common Stock

Shares373.39K

TypeSH

Market value$132.72M

2.17%

Sole

360.36K

Shared

0.00

None

13.03K

Automatic Data Processing

SOLE

Common Stock

Shares588.51K

TypeSH

Market value$131.02M

2.14%

Sole

564.96K

Shared

0.00

None

23.55K

Neurocrine Biosciences

SOLE

Common Stock

Shares1.26M

TypeSH

Market value$127.49M

2.09%

Sole

1.21M

Shared

0.00

None

44.97K

MasterCard

SOLE

Common Stock

Shares343.96K

TypeSH

Market value$125.00M

2.04%

Sole

332.87K

Shared

0.00

None

11.10K

Burlington Stores

SOLE

Common Stock

Shares583.60K

TypeSH

Market value$117.95M

1.93%

Sole

561.70K

Shared

0.00

None

21.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MicrosoftSOLE	Common Stock	2.53M	SH	$728.70M 11.92%	2.44M	91.94K
Amazon.comSOLE	Common Stock	3.61M	SH	$372.81M 6.10%	3.48M	127.15K
VisaSOLE	Common Stock	1.47M	SH	$330.50M 5.41%	1.41M	52.98K
Alphabet -CL ASOLE	Common Stock	3.06M	SH	$317.93M 5.20%	2.95M	110.17K
IntuitSOLE	Common Stock	700.11K	SH	$312.13M 5.10%	675.84K	24.27K
AdobeSOLE	Common Stock	779.75K	SH	$300.49M 4.91%	752.20K	27.55K
EPAM SystemsSOLE	Common Stock	953.79K	SH	$285.18M 4.66%	920.38K	33.41K
AccentureSOLE	Non-US Incorp.Common Stock	975.13K	SH	$278.70M 4.56%	941.57K	33.56K
Paypal HoldingsSOLE	Common Stock	3.44M	SH	$261.24M 4.27%	3.32M	122.37K
AutodeskSOLE	Common Stock	1.13M	SH	$235.98M 3.86%	1.09M	43.09K
ASML HoldingSOLE	ADR	341K	SH	$232.13M 3.80%	327.44K	13.56K
NVIDIASOLE	Common Stock	729.85K	SH	$202.73M 3.32%	702.83K	27.02K
SolarEdge TechnologiesSOLE	Common Stock	603.94K	SH	$183.57M 3.00%	581.60K	22.34K
Boston ScientificSOLE	Common Stock	3.65M	SH	$182.74M 2.99%	3.51M	142.95K
FleetCor TechnologiesSOLE	Common Stock	736.12K	SH	$155.21M 2.54%	706.27K	29.85K
FiservSOLE	Common Stock	1.29M	SH	$145.31M 2.38%	1.24M	49.86K
AstraZenecaSOLE	ADR	2.09M	SH	$144.98M 2.37%	2.01M	75.80K
UnitedHealth GroupSOLE	Common Stock	303.71K	SH	$143.53M 2.35%	292.46K	11.24K
Arista NetworksSOLE	Common Stock	834.52K	SH	$140.08M 2.29%	803.40K	31.12K
Monster BeverageSOLE	Common Stock	2.53M	SH	$136.76M 2.24%	2.44M	97.09K
LindeSOLE	Common Stock	373.39K	SH	$132.72M 2.17%	360.36K	13.03K
Automatic Data ProcessingSOLE	Common Stock	588.51K	SH	$131.02M 2.14%	564.96K	23.55K
Neurocrine BiosciencesSOLE	Common Stock	1.26M	SH	$127.49M 2.09%	1.21M	44.97K
MasterCardSOLE	Common Stock	343.96K	SH	$125.00M 2.04%	332.87K	11.10K
Burlington StoresSOLE	Common Stock	583.60K	SH	$117.95M 1.93%	561.70K	21.89K

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