Filed: 11/13/2023ACC: 0000950123-23-009955
📋 What this filing means
DSM CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$5.93B
Total AUM (reported)
34.21M
Total Shares
Allocation by class
COMMON STOCK$5.42B91.4%
NON-US INCORP.COMMON STOCK$278.22M4.7%
ADR$218.02M3.7%
NON US PRIME LISTING$11.92M0.2%
EXCHANGE TRADED FUND$1.14M0.0%
Portfolio Concentration
Top 3$1.73B29.1%
4–10$2.16B36.4%
11–25$1.86B31.5%
Rest$176.73M3.0%
Top 3 weight
29.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 34.21M
Sole
Full voting authority
33.17M
shares
% of voting shares97.0%
Shared
Joint voting authority
11.88K
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings57
Rows:
Microsoft
SOLEShares2.29M
TypeSH
Market value$724.41M
12.22%
Sole
2.22M
Shared
809.00
None
71.76K
Alphabet -CL A
SOLEShares3.83M
TypeSH
Market value$501.22M
8.46%
Sole
3.71M
Shared
1.31K
None
116K
NVIDIA
SOLEShares1.15M
TypeSH
Market value$500.52M
8.44%
Sole
1.12M
Shared
387.00
None
34.60K
Amazon.com
SOLEShares3.35M
TypeSH
Market value$426.36M
7.19%
Sole
3.25M
Shared
1.12K
None
99.98K
Adobe
SOLEShares673.97K
TypeSH
Market value$343.66M
5.80%
Sole
652.01K
Shared
240.00
None
21.72K
Intuit
SOLEShares647.66K
TypeSH
Market value$330.92M
5.58%
Sole
627.13K
Shared
225.00
None
20.31K
Visa
SOLEShares1.21M
TypeSH
Market value$279.13M
4.71%
Sole
1.18M
Shared
413.00
None
37.30K
Arista Networks
SOLEShares1.50M
TypeSH
Market value$276.47M
4.66%
Sole
1.46M
Shared
508.00
None
45.66K
Accenture
SOLEShares887.50K
TypeSH
Market value$272.56M
4.60%
Sole
859.34K
Shared
313.00
None
27.85K
EPAM Systems
SOLEShares901.18K
TypeSH
Market value$230.42M
3.89%
Sole
873.18K
Shared
311.00
None
27.69K
Autodesk
SOLEShares930.27K
TypeSH
Market value$192.48M
3.25%
Sole
896.73K
Shared
395.00
None
33.14K
ASML Holding
SOLEShares301.52K
TypeSH
Market value$177.49M
2.99%
Sole
290.74K
Shared
119.00
None
10.66K
Fiserv
SOLEShares1.32M
TypeSH
Market value$149.45M
2.52%
Sole
1.28M
Shared
503.00
None
42.49K
Neurocrine Biosciences
SOLEShares1.22M
TypeSH
Market value$137.70M
2.32%
Sole
1.18M
Shared
466.00
None
39.28K
FleetCor Technologies
SOLEShares528.15K
TypeSH
Market value$134.86M
2.28%
Sole
511.76K
Shared
193.00
None
16.20K
Charles Schwab
SOLEShares2.44M
TypeSH
Market value$134.03M
2.26%
Sole
2.37M
Shared
850.00
None
71.12K
Paypal Holdings
SOLEShares2.18M
TypeSH
Market value$127.66M
2.15%
Sole
2.12M
Shared
764.00
None
64.07K
MasterCard
SOLEShares320.14K
TypeSH
Market value$126.75M
2.14%
Sole
311.42K
Shared
103.00
None
8.62K
Boston Scientific
SOLEShares2.39M
TypeSH
Market value$126.39M
2.13%
Sole
2.32M
Shared
939.00
None
72.06K
Automatic Data Processing
SOLEShares523.06K
TypeSH
Market value$125.84M
2.12%
Sole
506.90K
Shared
186.00
None
15.97K
Linde
SOLEShares298.53K
TypeSH
Market value$111.16M
1.88%
Sole
289.53K
Shared
113.00
None
8.89K
Monster Beverage
SOLEShares1.79M
TypeSH
Market value$94.81M
1.60%
Sole
1.74M
Shared
633.00
None
53.26K
Entegris
SOLEShares835.39K
TypeSH
Market value$78.45M
1.32%
Sole
806.12K
Shared
334.00
None
28.93K
Fortinet
SOLEShares1.29M
TypeSH
Market value$75.70M
1.28%
Sole
1.25M
Shared
517.00
None
43.23K
Thermo Fisher Scientific
SOLEShares141.79K
TypeSH
Market value$71.77M
1.21%
Sole
137.73K
Shared
48.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common Stock | 2.29M | SH | $724.41M 12.22% | 2.22M | 809.00 | 71.76K |
Alphabet -CL ASOLE | Common Stock | 3.83M | SH | $501.22M 8.46% | 3.71M | 1.31K | 116K |
NVIDIASOLE | Common Stock | 1.15M | SH | $500.52M 8.44% | 1.12M | 387.00 | 34.60K |
Amazon.comSOLE | Common Stock | 3.35M | SH | $426.36M 7.19% | 3.25M | 1.12K | 99.98K |
AdobeSOLE | Common Stock | 673.97K | SH | $343.66M 5.80% | 652.01K | 240.00 | 21.72K |
IntuitSOLE | Common Stock | 647.66K | SH | $330.92M 5.58% | 627.13K | 225.00 | 20.31K |
VisaSOLE | Common Stock | 1.21M | SH | $279.13M 4.71% | 1.18M | 413.00 | 37.30K |
Arista NetworksSOLE | Common Stock | 1.50M | SH | $276.47M 4.66% | 1.46M | 508.00 | 45.66K |
AccentureSOLE | Non-US Incorp.Common Stock | 887.50K | SH | $272.56M 4.60% | 859.34K | 313.00 | 27.85K |
EPAM SystemsSOLE | Common Stock | 901.18K | SH | $230.42M 3.89% | 873.18K | 311.00 | 27.69K |
AutodeskSOLE | Common Stock | 930.27K | SH | $192.48M 3.25% | 896.73K | 395.00 | 33.14K |
ASML HoldingSOLE | ADR | 301.52K | SH | $177.49M 2.99% | 290.74K | 119.00 | 10.66K |
FiservSOLE | Common Stock | 1.32M | SH | $149.45M 2.52% | 1.28M | 503.00 | 42.49K |
Neurocrine BiosciencesSOLE | Common Stock | 1.22M | SH | $137.70M 2.32% | 1.18M | 466.00 | 39.28K |
FleetCor TechnologiesSOLE | Common Stock | 528.15K | SH | $134.86M 2.28% | 511.76K | 193.00 | 16.20K |
Charles SchwabSOLE | Common Stock | 2.44M | SH | $134.03M 2.26% | 2.37M | 850.00 | 71.12K |
Paypal HoldingsSOLE | Common Stock | 2.18M | SH | $127.66M 2.15% | 2.12M | 764.00 | 64.07K |
MasterCardSOLE | Common Stock | 320.14K | SH | $126.75M 2.14% | 311.42K | 103.00 | 8.62K |
Boston ScientificSOLE | Common Stock | 2.39M | SH | $126.39M 2.13% | 2.32M | 939.00 | 72.06K |
Automatic Data ProcessingSOLE | Common Stock | 523.06K | SH | $125.84M 2.12% | 506.90K | 186.00 | 15.97K |
LindeSOLE | Common Stock | 298.53K | SH | $111.16M 1.88% | 289.53K | 113.00 | 8.89K |
Monster BeverageSOLE | Common Stock | 1.79M | SH | $94.81M 1.60% | 1.74M | 633.00 | 53.26K |
EntegrisSOLE | Common Stock | 835.39K | SH | $78.45M 1.32% | 806.12K | 334.00 | 28.93K |
FortinetSOLE | Common Stock | 1.29M | SH | $75.70M 1.28% | 1.25M | 517.00 | 43.23K |
Thermo Fisher ScientificSOLE | Common Stock | 141.79K | SH | $71.77M 1.21% | 137.73K | 48.00 | 4.01K |
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