Filed: 2/12/2024ACC: 0000950123-24-001426
📋 What this filing means
DSM CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $6.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$6.54B
Total AUM (reported)
32.39M
Total Shares
Allocation by class
COMMON STOCK$5.94B90.9%
NON-US INCORP.COMMON STOCK$295.00M4.5%
ADR$261.12M4.0%
EXCHANGE TRADED FUND$26.00M0.4%
NON US PRIME LISTING$15.48M0.2%
Portfolio Concentration
Top 3$1.94B29.6%
4–10$2.50B38.3%
11–25$1.99B30.4%
Rest$109.12M1.7%
Top 3 weight
29.6%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 32.39M
Sole
Full voting authority
31.41M
shares
% of voting shares97.0%
Shared
Joint voting authority
10.79K
shares
% of voting shares0.0%
None
No voting authority
974.22K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings129
Rows:
Microsoft
SOLEShares2.16M
TypeSH
Market value$810.39M
12.39%
Sole
2.09M
Shared
809.00
None
68.58K
Amazon.com
SOLEShares3.80M
TypeSH
Market value$576.69M
8.82%
Sole
3.68M
Shared
1.37K
None
116.72K
NVIDIA
SOLEShares1.11M
TypeSH
Market value$549.41M
8.40%
Sole
1.08M
Shared
387.00
None
33.21K
Alphabet -CL A
SOLEShares3.90M
TypeSH
Market value$545.11M
8.34%
Sole
3.78M
Shared
1.40K
None
118.80K
Intuit
SOLEShares624.60K
TypeSH
Market value$390.39M
5.97%
Sole
604.90K
Shared
225.00
None
19.48K
Adobe
SOLEShares644.83K
TypeSH
Market value$384.70M
5.88%
Sole
623.79K
Shared
240.00
None
20.79K
Arista Networks
SOLEShares1.58M
TypeSH
Market value$371.28M
5.68%
Sole
1.53M
Shared
542.00
None
47.55K
Visa
SOLEShares1.17M
TypeSH
Market value$303.44M
4.64%
Sole
1.13M
Shared
413.00
None
35.75K
Accenture
SOLEShares830.09K
TypeSH
Market value$291.29M
4.45%
Sole
803.11K
Shared
313.00
None
26.66K
ASML Holding
SOLEShares286.48K
TypeSH
Market value$216.84M
3.32%
Sole
276.26K
Shared
119.00
None
10.11K
Autodesk
SOLEShares848.98K
TypeSH
Market value$206.71M
3.16%
Sole
816.92K
Shared
395.00
None
31.66K
EPAM Systems
SOLEShares601.22K
TypeSH
Market value$178.77M
2.73%
Sole
584.53K
Shared
218.00
None
16.47K
Fiserv
SOLEShares1.27M
TypeSH
Market value$168.94M
2.58%
Sole
1.23M
Shared
503.00
None
40.57K
Boston Scientific
SOLEShares2.84M
TypeSH
Market value$164.10M
2.51%
Sole
2.77M
Shared
1.27K
None
70.42K
Neurocrine Biosciences
SOLEShares1.22M
TypeSH
Market value$161.01M
2.46%
Sole
1.18M
Shared
466.00
None
37.53K
Chipotle Mexican Grill
SOLEShares68.74K
TypeSH
Market value$157.20M
2.40%
Sole
66.60K
Shared
26.00
None
2.11K
Charles Schwab
SOLEShares2.21M
TypeSH
Market value$152.12M
2.33%
Sole
2.15M
Shared
20.00
None
64.28K
MasterCard
SOLEShares305.02K
TypeSH
Market value$130.09M
1.99%
Sole
296.69K
Shared
103.00
None
8.22K
Monster Beverage
SOLEShares2.11M
TypeSH
Market value$121.73M
1.86%
Sole
2.05M
Shared
793.00
None
63.48K
Automatic Data Processing
SOLEShares521.46K
TypeSH
Market value$121.48M
1.86%
Sole
506.01K
Shared
186.00
None
15.27K
Linde
SOLEShares286.27K
TypeSH
Market value$117.57M
1.80%
Sole
277.69K
Shared
113.00
None
8.47K
Fortinet
SOLEShares1.69M
TypeSH
Market value$98.79M
1.51%
Sole
1.62M
Shared
189.00
None
70.78K
Entegris
SOLEShares800.30K
TypeSH
Market value$95.89M
1.47%
Sole
772.96K
Shared
334.00
None
27K
Thermo Fisher Scientific
SOLEShares135.16K
TypeSH
Market value$71.74M
1.10%
Sole
131.57K
Shared
12.00
None
3.58K
Paycom Software
SOLEShares212.33K
TypeSH
Market value$43.89M
0.67%
Sole
206.91K
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common Stock | 2.16M | SH | $810.39M 12.39% | 2.09M | 809.00 | 68.58K |
Amazon.comSOLE | Common Stock | 3.80M | SH | $576.69M 8.82% | 3.68M | 1.37K | 116.72K |
NVIDIASOLE | Common Stock | 1.11M | SH | $549.41M 8.40% | 1.08M | 387.00 | 33.21K |
Alphabet -CL ASOLE | Common Stock | 3.90M | SH | $545.11M 8.34% | 3.78M | 1.40K | 118.80K |
IntuitSOLE | Common Stock | 624.60K | SH | $390.39M 5.97% | 604.90K | 225.00 | 19.48K |
AdobeSOLE | Common Stock | 644.83K | SH | $384.70M 5.88% | 623.79K | 240.00 | 20.79K |
Arista NetworksSOLE | Common Stock | 1.58M | SH | $371.28M 5.68% | 1.53M | 542.00 | 47.55K |
VisaSOLE | Common Stock | 1.17M | SH | $303.44M 4.64% | 1.13M | 413.00 | 35.75K |
AccentureSOLE | Non-US Incorp.Common Stock | 830.09K | SH | $291.29M 4.45% | 803.11K | 313.00 | 26.66K |
ASML HoldingSOLE | ADR | 286.48K | SH | $216.84M 3.32% | 276.26K | 119.00 | 10.11K |
AutodeskSOLE | Common Stock | 848.98K | SH | $206.71M 3.16% | 816.92K | 395.00 | 31.66K |
EPAM SystemsSOLE | Common Stock | 601.22K | SH | $178.77M 2.73% | 584.53K | 218.00 | 16.47K |
FiservSOLE | Common Stock | 1.27M | SH | $168.94M 2.58% | 1.23M | 503.00 | 40.57K |
Boston ScientificSOLE | Common Stock | 2.84M | SH | $164.10M 2.51% | 2.77M | 1.27K | 70.42K |
Neurocrine BiosciencesSOLE | Common Stock | 1.22M | SH | $161.01M 2.46% | 1.18M | 466.00 | 37.53K |
Chipotle Mexican GrillSOLE | Common Stock | 68.74K | SH | $157.20M 2.40% | 66.60K | 26.00 | 2.11K |
Charles SchwabSOLE | Common Stock | 2.21M | SH | $152.12M 2.33% | 2.15M | 20.00 | 64.28K |
MasterCardSOLE | Common Stock | 305.02K | SH | $130.09M 1.99% | 296.69K | 103.00 | 8.22K |
Monster BeverageSOLE | Common Stock | 2.11M | SH | $121.73M 1.86% | 2.05M | 793.00 | 63.48K |
Automatic Data ProcessingSOLE | Common Stock | 521.46K | SH | $121.48M 1.86% | 506.01K | 186.00 | 15.27K |
LindeSOLE | Common Stock | 286.27K | SH | $117.57M 1.80% | 277.69K | 113.00 | 8.47K |
FortinetSOLE | Common Stock | 1.69M | SH | $98.79M 1.51% | 1.62M | 189.00 | 70.78K |
EntegrisSOLE | Common Stock | 800.30K | SH | $95.89M 1.47% | 772.96K | 334.00 | 27K |
Thermo Fisher ScientificSOLE | Common Stock | 135.16K | SH | $71.74M 1.10% | 131.57K | 12.00 | 3.58K |
Paycom SoftwareSOLE | Common Stock | 212.33K | SH | $43.89M 0.67% | 206.91K | 0.00 | 5.42K |
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