Filed: 5/13/2024ACC: 0000950123-24-004520
📋 What this filing means
DSM CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $7.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$7.32B
Total AUM (reported)
34.47M
Total Shares
Allocation by class
COMMON STOCK$6.91B94.4%
ADR$315.72M4.3%
NON-US INCORP.COMMON STOCK$81.57M1.1%
NON US PRIME LISTING$12.45M0.2%
Portfolio Concentration
Top 3$2.44B33.3%
4–10$2.60B35.5%
11–25$2.14B29.2%
Rest$146.35M2.0%
Top 3 weight
33.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
33.41M
shares
% of voting shares96.9%
Shared
Joint voting authority
12.88K
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings115
Rows:
NVIDIA
SOLEShares990.90K
TypeSH
Market value$895.34M
12.24%
Sole
958.26K
Shared
382.00
None
32.26K
Microsoft
SOLEShares2.10M
TypeSH
Market value$883.15M
12.07%
Sole
2.03M
Shared
803.00
None
66.35K
Amazon.com
SOLEShares3.65M
TypeSH
Market value$657.99M
8.99%
Sole
3.53M
Shared
1.37K
None
113.44K
Alphabet -CL A
SOLEShares3.74M
TypeSH
Market value$564.86M
7.72%
Sole
3.63M
Shared
1.40K
None
115.77K
Arista Networks
SOLEShares1.71M
TypeSH
Market value$496.24M
6.78%
Sole
1.66M
Shared
633.00
None
54.11K
Intuit
SOLEShares573.15K
TypeSH
Market value$372.55M
5.09%
Sole
555.24K
Shared
205.00
None
17.70K
Meta Platforms
SOLEShares662.62K
TypeSH
Market value$321.75M
4.40%
Sole
644.28K
Shared
222.00
None
18.11K
Visa
SOLEShares1.10M
TypeSH
Market value$306.44M
4.19%
Sole
1.06M
Shared
413.00
None
34.74K
ASML Holding
SOLEShares280.93K
TypeSH
Market value$272.63M
3.73%
Sole
270.97K
Shared
119.00
None
9.84K
Advanced Micro Devices
SOLEShares1.45M
TypeSH
Market value$261.54M
3.57%
Sole
1.41M
Shared
406.00
None
34.73K
Fiserv
SOLEShares1.30M
TypeSH
Market value$207.35M
2.83%
Sole
1.26M
Shared
503.00
None
39.47K
Autodesk
SOLEShares720.91K
TypeSH
Market value$187.74M
2.57%
Sole
697.36K
Shared
297.00
None
23.25K
Uber Technologies
SOLEShares2.21M
TypeSH
Market value$169.81M
2.32%
Sole
2.14M
Shared
848.00
None
66.67K
Adobe
SOLEShares324.83K
TypeSH
Market value$163.91M
2.24%
Sole
314.54K
Shared
131.00
None
10.16K
Charles Schwab
SOLEShares2.19M
TypeSH
Market value$158.21M
2.16%
Sole
2.12M
Shared
840.00
None
65.32K
Neurocrine Biosciences
SOLEShares1.14M
TypeSH
Market value$156.68M
2.14%
Sole
1.10M
Shared
466.00
None
35.82K
Fortinet
SOLEShares2.19M
TypeSH
Market value$149.81M
2.05%
Sole
2.12M
Shared
929.00
None
72.87K
Boston Scientific
SOLEShares2.17M
TypeSH
Market value$148.56M
2.03%
Sole
2.10M
Shared
853.00
None
66.07K
MasterCard
SOLEShares299.79K
TypeSH
Market value$144.37M
1.97%
Sole
291.76K
Shared
103.00
None
7.93K
Entegris
SOLEShares988.45K
TypeSH
Market value$138.92M
1.90%
Sole
955.60K
Shared
409.00
None
32.44K
Automatic Data Processing
SOLEShares496.06K
TypeSH
Market value$123.89M
1.69%
Sole
481.33K
Shared
186.00
None
14.54K
Monster Beverage
SOLEShares1.96M
TypeSH
Market value$116.04M
1.59%
Sole
1.90M
Shared
793.00
None
61.34K
EPAM Systems
SOLEShares353.91K
TypeSH
Market value$97.74M
1.34%
Sole
343.86K
Shared
128.00
None
9.93K
Chipotle Mexican Grill
SOLEShares32.30K
TypeSH
Market value$93.90M
1.28%
Sole
31.30K
Shared
13.00
None
989.00
Accenture
SOLEShares235.17K
TypeSH
Market value$81.51M
1.11%
Sole
226.22K
Shared
114.00
None
8.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common Stock | 990.90K | SH | $895.34M 12.24% | 958.26K | 382.00 | 32.26K |
MicrosoftSOLE | Common Stock | 2.10M | SH | $883.15M 12.07% | 2.03M | 803.00 | 66.35K |
Amazon.comSOLE | Common Stock | 3.65M | SH | $657.99M 8.99% | 3.53M | 1.37K | 113.44K |
Alphabet -CL ASOLE | Common Stock | 3.74M | SH | $564.86M 7.72% | 3.63M | 1.40K | 115.77K |
Arista NetworksSOLE | Common Stock | 1.71M | SH | $496.24M 6.78% | 1.66M | 633.00 | 54.11K |
IntuitSOLE | Common Stock | 573.15K | SH | $372.55M 5.09% | 555.24K | 205.00 | 17.70K |
Meta PlatformsSOLE | Common Stock | 662.62K | SH | $321.75M 4.40% | 644.28K | 222.00 | 18.11K |
VisaSOLE | Common Stock | 1.10M | SH | $306.44M 4.19% | 1.06M | 413.00 | 34.74K |
ASML HoldingSOLE | ADR | 280.93K | SH | $272.63M 3.73% | 270.97K | 119.00 | 9.84K |
Advanced Micro DevicesSOLE | Common Stock | 1.45M | SH | $261.54M 3.57% | 1.41M | 406.00 | 34.73K |
FiservSOLE | Common Stock | 1.30M | SH | $207.35M 2.83% | 1.26M | 503.00 | 39.47K |
AutodeskSOLE | Common Stock | 720.91K | SH | $187.74M 2.57% | 697.36K | 297.00 | 23.25K |
Uber TechnologiesSOLE | Common Stock | 2.21M | SH | $169.81M 2.32% | 2.14M | 848.00 | 66.67K |
AdobeSOLE | Common Stock | 324.83K | SH | $163.91M 2.24% | 314.54K | 131.00 | 10.16K |
Charles SchwabSOLE | Common Stock | 2.19M | SH | $158.21M 2.16% | 2.12M | 840.00 | 65.32K |
Neurocrine BiosciencesSOLE | Common Stock | 1.14M | SH | $156.68M 2.14% | 1.10M | 466.00 | 35.82K |
FortinetSOLE | Common Stock | 2.19M | SH | $149.81M 2.05% | 2.12M | 929.00 | 72.87K |
Boston ScientificSOLE | Common Stock | 2.17M | SH | $148.56M 2.03% | 2.10M | 853.00 | 66.07K |
MasterCardSOLE | Common Stock | 299.79K | SH | $144.37M 1.97% | 291.76K | 103.00 | 7.93K |
EntegrisSOLE | Common Stock | 988.45K | SH | $138.92M 1.90% | 955.60K | 409.00 | 32.44K |
Automatic Data ProcessingSOLE | Common Stock | 496.06K | SH | $123.89M 1.69% | 481.33K | 186.00 | 14.54K |
Monster BeverageSOLE | Common Stock | 1.96M | SH | $116.04M 1.59% | 1.90M | 793.00 | 61.34K |
EPAM SystemsSOLE | Common Stock | 353.91K | SH | $97.74M 1.34% | 343.86K | 128.00 | 9.93K |
Chipotle Mexican GrillSOLE | Common Stock | 32.30K | SH | $93.90M 1.28% | 31.30K | 13.00 | 989.00 |
AccentureSOLE | Non-US Incorp.Common Stock | 235.17K | SH | $81.51M 1.11% | 226.22K | 114.00 | 8.83K |
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