DSM CAPITAL PARTNERS LLC

Filed: 8/11/2023ACC: 0000950123-23-007319

📋 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 $6.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$6.18B

Total AUM (reported)

35.62M

Total Shares

Allocation by class

COMMON STOCK$5.43B87.9%

ADR$439.07M7.1%

NON-US INCORP.COMMON STOCK$297.89M4.8%

NON US PRIME LISTING$11.48M0.2%

EXCHANGE TRADED FUND$900.9K0.0%

Portfolio Concentration

Top 3$1.69B27.3%

4–10$2.12B34.3%

11–25$2.18B35.3%

Rest$189.85M3.1%

Top 3 weight

27.3%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 35.62M

Sole

Full voting authority

34.34M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.28M

% of voting shares3.6%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings58

Rows:

Microsoft

SOLE

Common Stock

Shares2.38M

TypeSH

Market value$809.85M

13.10%

Sole

2.29M

Shared

0.00

None

88.74K

Amazon.com

SOLE

Common Stock

Shares3.37M

TypeSH

Market value$439.30M

7.10%

Sole

3.25M

Shared

0.00

None

123.51K

NVIDIA

SOLE

Common Stock

Shares1.04M

TypeSH

Market value$438.20M

7.09%

Sole

998.38K

Shared

0.00

None

37.51K

Alphabet -CL A

SOLE

Common Stock

Shares3.17M

TypeSH

Market value$379.34M

6.13%

Sole

3.05M

Shared

0.00

None

117.90K

Adobe

SOLE

Common Stock

Shares706.45K

TypeSH

Market value$345.45M

5.59%

Sole

679.70K

Shared

0.00

None

26.75K

Visa

SOLE

Common Stock

Shares1.37M

TypeSH

Market value$325.59M

5.27%

Sole

1.32M

Shared

0.00

None

51.31K

Intuit

SOLE

Common Stock

Shares678.39K

TypeSH

Market value$310.83M

5.03%

Sole

653.37K

Shared

0.00

None

25.03K

Accenture

SOLE

Non-US Incorp.Common Stock

Shares943.14K

TypeSH

Market value$291.03M

4.71%

Sole

908.34K

Shared

0.00

None

34.80K

Arista Networks

SOLE

Common Stock

Shares1.48M

TypeSH

Market value$239.73M

3.88%

Sole

1.42M

Shared

0.00

None

54.97K

ASML Holding

SOLE

ADR

Shares318.78K

TypeSH

Market value$231.04M

3.74%

Sole

305.58K

Shared

0.00

None

13.20K

SolarEdge Technologies

SOLE

Common Stock

Shares809.51K

TypeSH

Market value$217.80M

3.52%

Sole

779.91K

Shared

0.00

None

29.61K

Autodesk

SOLE

Common Stock

Shares1.05M

TypeSH

Market value$214.85M

3.47%

Sole

1.01M

Shared

0.00

None

44.74K

EPAM Systems

SOLE

Common Stock

Shares945.34K

TypeSH

Market value$212.47M

3.44%

Sole

911.08K

Shared

0.00

None

34.26K

Paypal Holdings

SOLE

Common Stock

Shares2.99M

TypeSH

Market value$199.50M

3.23%

Sole

2.88M

Shared

0.00

None

113.52K

Fiserv

SOLE

Common Stock

Shares1.26M

TypeSH

Market value$159.48M

2.58%

Sole

1.22M

Shared

0.00

None

48.09K

FleetCor Technologies

SOLE

Common Stock

Shares634.18K

TypeSH

Market value$159.23M

2.58%

Sole

610.81K

Shared

0.00

None

23.37K

Boston Scientific

SOLE

Common Stock

Shares2.49M

TypeSH

Market value$134.68M

2.18%

Sole

2.40M

Shared

0.00

None

91.14K

MasterCard

SOLE

Common Stock

Shares333.37K

TypeSH

Market value$131.12M

2.12%

Sole

322.61K

Shared

0.00

None

10.76K

AstraZeneca

SOLE

ADR

Shares1.77M

TypeSH

Market value$126.62M

2.05%

Sole

1.70M

Shared

0.00

None

66.27K

Linde

SOLE

Common Stock

Shares326.25K

TypeSH

Market value$124.33M

2.01%

Sole

315K

Shared

0.00

None

11.24K

Monster Beverage

SOLE

Common Stock

Shares1.87M

TypeSH

Market value$107.37M

1.74%

Sole

1.80M

Shared

0.00

None

66.59K

Automatic Data Processing

SOLE

Common Stock

Shares484K

TypeSH

Market value$106.38M

1.72%

Sole

466.94K

Shared

0.00

None

17.05K

Entegris

SOLE

Common Stock

Shares927.15K

TypeSH

Market value$102.75M

1.66%

Sole

891.24K

Shared

0.00

None

35.90K

Neurocrine Biosciences

SOLE

Common Stock

Shares1.06M

TypeSH

Market value$99.98M

1.62%

Sole

1.02M

Shared

0.00

None

38.16K

Charles Schwab

SOLE

Common Stock

Shares1.53M

TypeSH

Market value$86.79M

1.40%

Sole

1.47M

Shared

0.00

None

58.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MicrosoftSOLE	Common Stock	2.38M	SH	$809.85M 13.10%	2.29M	88.74K
Amazon.comSOLE	Common Stock	3.37M	SH	$439.30M 7.10%	3.25M	123.51K
NVIDIASOLE	Common Stock	1.04M	SH	$438.20M 7.09%	998.38K	37.51K
Alphabet -CL ASOLE	Common Stock	3.17M	SH	$379.34M 6.13%	3.05M	117.90K
AdobeSOLE	Common Stock	706.45K	SH	$345.45M 5.59%	679.70K	26.75K
VisaSOLE	Common Stock	1.37M	SH	$325.59M 5.27%	1.32M	51.31K
IntuitSOLE	Common Stock	678.39K	SH	$310.83M 5.03%	653.37K	25.03K
AccentureSOLE	Non-US Incorp.Common Stock	943.14K	SH	$291.03M 4.71%	908.34K	34.80K
Arista NetworksSOLE	Common Stock	1.48M	SH	$239.73M 3.88%	1.42M	54.97K
ASML HoldingSOLE	ADR	318.78K	SH	$231.04M 3.74%	305.58K	13.20K
SolarEdge TechnologiesSOLE	Common Stock	809.51K	SH	$217.80M 3.52%	779.91K	29.61K
AutodeskSOLE	Common Stock	1.05M	SH	$214.85M 3.47%	1.01M	44.74K
EPAM SystemsSOLE	Common Stock	945.34K	SH	$212.47M 3.44%	911.08K	34.26K
Paypal HoldingsSOLE	Common Stock	2.99M	SH	$199.50M 3.23%	2.88M	113.52K
FiservSOLE	Common Stock	1.26M	SH	$159.48M 2.58%	1.22M	48.09K
FleetCor TechnologiesSOLE	Common Stock	634.18K	SH	$159.23M 2.58%	610.81K	23.37K
Boston ScientificSOLE	Common Stock	2.49M	SH	$134.68M 2.18%	2.40M	91.14K
MasterCardSOLE	Common Stock	333.37K	SH	$131.12M 2.12%	322.61K	10.76K
AstraZenecaSOLE	ADR	1.77M	SH	$126.62M 2.05%	1.70M	66.27K
LindeSOLE	Common Stock	326.25K	SH	$124.33M 2.01%	315K	11.24K
Monster BeverageSOLE	Common Stock	1.87M	SH	$107.37M 1.74%	1.80M	66.59K
Automatic Data ProcessingSOLE	Common Stock	484K	SH	$106.38M 1.72%	466.94K	17.05K
EntegrisSOLE	Common Stock	927.15K	SH	$102.75M 1.66%	891.24K	35.90K
Neurocrine BiosciencesSOLE	Common Stock	1.06M	SH	$99.98M 1.62%	1.02M	38.16K
Charles SchwabSOLE	Common Stock	1.53M	SH	$86.79M 1.40%	1.47M	58.62K

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