Filed: 8/14/2024ACC: 0000950123-24-008379
📋 What this filing means
DSM CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $6.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$6.90B
Total AUM (reported)
38.08M
Total Shares
Allocation by class
COMMON STOCK$6.44B93.3%
ADR$460.32M6.7%
NON US PRIME LISTING$3.52M0.1%
NON-US INCORP.COMMON STOCK$177.5K0.0%
Portfolio Concentration
Top 3$2.29B33.1%
4–10$2.76B40.0%
11–25$1.80B26.1%
Rest$49.08M0.7%
Top 3 weight
33.1%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 38.08M
Sole
Full voting authority
36.76M
shares
% of voting shares96.5%
Shared
Joint voting authority
16.39K
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings102
Rows:
NVIDIA
SOLEShares6.86M
TypeSH
Market value$847.98M
12.28%
Sole
6.62M
Shared
2.99K
None
244.38K
Microsoft
SOLEShares1.84M
TypeSH
Market value$821.34M
11.90%
Sole
1.77M
Shared
803.00
None
64.88K
Amazon.com
SOLEShares3.20M
TypeSH
Market value$619.06M
8.97%
Sole
3.09M
Shared
1.33K
None
110.78K
Alphabet -CL A
SOLEShares3.32M
TypeSH
Market value$604.71M
8.76%
Sole
3.20M
Shared
1.43K
None
116.77K
Arista Networks
SOLEShares1.53M
TypeSH
Market value$537.36M
7.78%
Sole
1.48M
Shared
618.00
None
52.17K
Apple
SOLEShares2.41M
TypeSH
Market value$508.16M
7.36%
Sole
2.32M
Shared
1.10K
None
88.90K
Meta Platforms
SOLEShares716.70K
TypeSH
Market value$361.37M
5.23%
Sole
692.12K
Shared
313.00
None
24.27K
Intuit
SOLEShares456.04K
TypeSH
Market value$299.72M
4.34%
Sole
439.89K
Shared
190.00
None
15.96K
Novo Nordisk
SOLEShares1.59M
TypeSH
Market value$227.52M
3.30%
Sole
1.54M
Shared
678.00
None
57.63K
Advanced Micro Devices
SOLEShares1.38M
TypeSH
Market value$223.26M
3.23%
Sole
1.33M
Shared
485.00
None
41.15K
ASML Holding
SOLEShares203.43K
TypeSH
Market value$208.05M
3.01%
Sole
195.42K
Shared
95.00
None
7.91K
Visa
SOLEShares676.03K
TypeSH
Market value$177.44M
2.57%
Sole
652.49K
Shared
306.00
None
23.24K
Uber Technologies
SOLEShares2.25M
TypeSH
Market value$163.78M
2.37%
Sole
2.18M
Shared
968.00
None
74.03K
Fiserv
SOLEShares1.07M
TypeSH
Market value$159.00M
2.30%
Sole
1.03M
Shared
446.00
None
34.65K
Adobe
SOLEShares281.82K
TypeSH
Market value$156.56M
2.27%
Sole
271.78K
Shared
131.00
None
9.91K
Autodesk
SOLEShares594.78K
TypeSH
Market value$147.18M
2.13%
Sole
573.38K
Shared
275.00
None
21.13K
Neurocrine Biosciences
SOLEShares997.78K
TypeSH
Market value$137.36M
1.99%
Sole
962.37K
Shared
466.00
None
34.95K
Entegris
SOLEShares926.77K
TypeSH
Market value$125.49M
1.82%
Sole
894.68K
Shared
409.00
None
31.69K
Fortinet
SOLEShares2M
TypeSH
Market value$120.78M
1.75%
Sole
1.93M
Shared
929.00
None
71.17K
Monster Beverage
SOLEShares2.23M
TypeSH
Market value$111.18M
1.61%
Sole
2.14M
Shared
1.09K
None
82.74K
MasterCard
SOLEShares237.80K
TypeSH
Market value$104.91M
1.52%
Sole
229.97K
Shared
103.00
None
7.73K
Charles Schwab
SOLEShares1.33M
TypeSH
Market value$98.34M
1.42%
Sole
1.29M
Shared
585.00
None
44.18K
Dynatrace
SOLEShares1.22M
TypeSH
Market value$54.50M
0.79%
Sole
1.17M
Shared
659.00
None
50.09K
General Electric
SOLEShares157.73K
TypeSH
Market value$25.07M
0.36%
Sole
157.73K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares106.39K
TypeSH
Market value$15.02M
0.22%
Sole
106.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common Stock | 6.86M | SH | $847.98M 12.28% | 6.62M | 2.99K | 244.38K |
MicrosoftSOLE | Common Stock | 1.84M | SH | $821.34M 11.90% | 1.77M | 803.00 | 64.88K |
Amazon.comSOLE | Common Stock | 3.20M | SH | $619.06M 8.97% | 3.09M | 1.33K | 110.78K |
Alphabet -CL ASOLE | Common Stock | 3.32M | SH | $604.71M 8.76% | 3.20M | 1.43K | 116.77K |
Arista NetworksSOLE | Common Stock | 1.53M | SH | $537.36M 7.78% | 1.48M | 618.00 | 52.17K |
AppleSOLE | Common Stock | 2.41M | SH | $508.16M 7.36% | 2.32M | 1.10K | 88.90K |
Meta PlatformsSOLE | Common Stock | 716.70K | SH | $361.37M 5.23% | 692.12K | 313.00 | 24.27K |
IntuitSOLE | Common Stock | 456.04K | SH | $299.72M 4.34% | 439.89K | 190.00 | 15.96K |
Novo NordiskSOLE | ADR | 1.59M | SH | $227.52M 3.30% | 1.54M | 678.00 | 57.63K |
Advanced Micro DevicesSOLE | Common Stock | 1.38M | SH | $223.26M 3.23% | 1.33M | 485.00 | 41.15K |
ASML HoldingSOLE | ADR | 203.43K | SH | $208.05M 3.01% | 195.42K | 95.00 | 7.91K |
VisaSOLE | Common Stock | 676.03K | SH | $177.44M 2.57% | 652.49K | 306.00 | 23.24K |
Uber TechnologiesSOLE | Common Stock | 2.25M | SH | $163.78M 2.37% | 2.18M | 968.00 | 74.03K |
FiservSOLE | Common Stock | 1.07M | SH | $159.00M 2.30% | 1.03M | 446.00 | 34.65K |
AdobeSOLE | Common Stock | 281.82K | SH | $156.56M 2.27% | 271.78K | 131.00 | 9.91K |
AutodeskSOLE | Common Stock | 594.78K | SH | $147.18M 2.13% | 573.38K | 275.00 | 21.13K |
Neurocrine BiosciencesSOLE | Common Stock | 997.78K | SH | $137.36M 1.99% | 962.37K | 466.00 | 34.95K |
EntegrisSOLE | Common Stock | 926.77K | SH | $125.49M 1.82% | 894.68K | 409.00 | 31.69K |
FortinetSOLE | Common Stock | 2M | SH | $120.78M 1.75% | 1.93M | 929.00 | 71.17K |
Monster BeverageSOLE | Common Stock | 2.23M | SH | $111.18M 1.61% | 2.14M | 1.09K | 82.74K |
MasterCardSOLE | Common Stock | 237.80K | SH | $104.91M 1.52% | 229.97K | 103.00 | 7.73K |
Charles SchwabSOLE | Common Stock | 1.33M | SH | $98.34M 1.42% | 1.29M | 585.00 | 44.18K |
DynatraceSOLE | Common Stock | 1.22M | SH | $54.50M 0.79% | 1.17M | 659.00 | 50.09K |
General ElectricSOLE | Common Stock | 157.73K | SH | $25.07M 0.36% | 157.73K | 0.00 | 0.00 |
Oracle CorpSOLE | Common Stock | 106.39K | SH | $15.02M 0.22% | 106.39K | 0.00 | 0.00 |
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