Filed: 11/14/2024ACC: 0000950123-24-011428
📋 What this filing means
DSM CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $6.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$6.55B
Total AUM (reported)
33.76M
Total Shares
Allocation by class
COMMON STOCK$6.16B94.0%
ADR$383.63M5.9%
NON US PRIME LISTING$9.28M0.1%
EXCHANGE TRADED FUND$199.7K0.0%
NON-US INCORP.COMMON STOCK$152.8K0.0%
Portfolio Concentration
Top 3$2.10B32.1%
4–10$2.64B40.3%
11–25$1.71B26.1%
Rest$94.87M1.4%
Top 3 weight
32.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 33.76M
Sole
Full voting authority
32.57M
shares
% of voting shares96.5%
Shared
Joint voting authority
15.11K
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings99
Rows:
NVIDIA
SOLEShares6.54M
TypeSH
Market value$794.46M
12.13%
Sole
6.30M
Shared
2.99K
None
238.07K
Microsoft
SOLEShares1.73M
TypeSH
Market value$744.71M
11.37%
Sole
1.67M
Shared
803.00
None
63.19K
Amazon.com
SOLEShares3.03M
TypeSH
Market value$565.24M
8.63%
Sole
2.92M
Shared
1.33K
None
108K
Arista Networks
SOLEShares1.44M
TypeSH
Market value$553.65M
8.45%
Sole
1.39M
Shared
618.00
None
50.90K
Apple
SOLEShares2.25M
TypeSH
Market value$524.76M
8.01%
Sole
2.17M
Shared
1.10K
None
86.06K
Meta Platforms
SOLEShares820.79K
TypeSH
Market value$469.85M
7.17%
Sole
792.08K
Shared
372.00
None
28.33K
Alphabet -CL A
SOLEShares2.59M
TypeSH
Market value$429.63M
6.56%
Sole
2.50M
Shared
1.14K
None
92.64K
Intuit
SOLEShares405.42K
TypeSH
Market value$251.76M
3.84%
Sole
389.65K
Shared
190.00
None
15.57K
Advanced Micro Devices
SOLEShares1.27M
TypeSH
Market value$208.43M
3.18%
Sole
1.23M
Shared
485.00
None
38.99K
Novo Nordisk
SOLEShares1.72M
TypeSH
Market value$204.86M
3.13%
Sole
1.66M
Shared
778.00
None
63.60K
Fiserv
SOLEShares1.01M
TypeSH
Market value$182.29M
2.78%
Sole
980.57K
Shared
446.00
None
33.68K
Visa
SOLEShares620.51K
TypeSH
Market value$170.61M
2.60%
Sole
597.83K
Shared
306.00
None
22.38K
Uber Technologies
SOLEShares2.14M
TypeSH
Market value$161.10M
2.46%
Sole
2.07M
Shared
968.00
None
72.08K
ASML Holding
SOLEShares188.86K
TypeSH
Market value$157.37M
2.40%
Sole
181.23K
Shared
95.00
None
7.54K
Autodesk
SOLEShares560.75K
TypeSH
Market value$154.48M
2.36%
Sole
539.95K
Shared
275.00
None
20.53K
Fortinet
SOLEShares1.91M
TypeSH
Market value$147.95M
2.26%
Sole
1.84M
Shared
929.00
None
69.18K
Adobe
SOLEShares263.99K
TypeSH
Market value$136.69M
2.09%
Sole
254.22K
Shared
131.00
None
9.64K
Neurocrine Biosciences
SOLEShares944.15K
TypeSH
Market value$108.79M
1.66%
Sole
909.72K
Shared
466.00
None
33.97K
MasterCard
SOLEShares213.22K
TypeSH
Market value$105.29M
1.61%
Sole
205.60K
Shared
103.00
None
7.52K
Dynatrace
SOLEShares1.58M
TypeSH
Market value$84.49M
1.29%
Sole
1.52M
Shared
831.00
None
61.29K
Howmet Aerospace
SOLEShares836.55K
TypeSH
Market value$83.86M
1.28%
Sole
813.24K
Shared
306.00
None
23.01K
Cadence Design Systems
SOLEShares230.05K
TypeSH
Market value$62.35M
0.95%
Sole
221.20K
Shared
118.00
None
8.73K
Synopsys
SOLEShares119.37K
TypeSH
Market value$60.45M
0.92%
Sole
114.80K
Shared
61.00
None
4.52K
Abbott Laboratories
SOLEShares489.36K
TypeSH
Market value$55.79M
0.85%
Sole
474.40K
Shared
194.00
None
14.76K
GE Vernova
SOLEShares150.52K
TypeSH
Market value$38.38M
0.59%
Sole
145.77K
Shared
68.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common Stock | 6.54M | SH | $794.46M 12.13% | 6.30M | 2.99K | 238.07K |
MicrosoftSOLE | Common Stock | 1.73M | SH | $744.71M 11.37% | 1.67M | 803.00 | 63.19K |
Amazon.comSOLE | Common Stock | 3.03M | SH | $565.24M 8.63% | 2.92M | 1.33K | 108K |
Arista NetworksSOLE | Common Stock | 1.44M | SH | $553.65M 8.45% | 1.39M | 618.00 | 50.90K |
AppleSOLE | Common Stock | 2.25M | SH | $524.76M 8.01% | 2.17M | 1.10K | 86.06K |
Meta PlatformsSOLE | Common Stock | 820.79K | SH | $469.85M 7.17% | 792.08K | 372.00 | 28.33K |
Alphabet -CL ASOLE | Common Stock | 2.59M | SH | $429.63M 6.56% | 2.50M | 1.14K | 92.64K |
IntuitSOLE | Common Stock | 405.42K | SH | $251.76M 3.84% | 389.65K | 190.00 | 15.57K |
Advanced Micro DevicesSOLE | Common Stock | 1.27M | SH | $208.43M 3.18% | 1.23M | 485.00 | 38.99K |
Novo NordiskSOLE | ADR | 1.72M | SH | $204.86M 3.13% | 1.66M | 778.00 | 63.60K |
FiservSOLE | Common Stock | 1.01M | SH | $182.29M 2.78% | 980.57K | 446.00 | 33.68K |
VisaSOLE | Common Stock | 620.51K | SH | $170.61M 2.60% | 597.83K | 306.00 | 22.38K |
Uber TechnologiesSOLE | Common Stock | 2.14M | SH | $161.10M 2.46% | 2.07M | 968.00 | 72.08K |
ASML HoldingSOLE | ADR | 188.86K | SH | $157.37M 2.40% | 181.23K | 95.00 | 7.54K |
AutodeskSOLE | Common Stock | 560.75K | SH | $154.48M 2.36% | 539.95K | 275.00 | 20.53K |
FortinetSOLE | Common Stock | 1.91M | SH | $147.95M 2.26% | 1.84M | 929.00 | 69.18K |
AdobeSOLE | Common Stock | 263.99K | SH | $136.69M 2.09% | 254.22K | 131.00 | 9.64K |
Neurocrine BiosciencesSOLE | Common Stock | 944.15K | SH | $108.79M 1.66% | 909.72K | 466.00 | 33.97K |
MasterCardSOLE | Common Stock | 213.22K | SH | $105.29M 1.61% | 205.60K | 103.00 | 7.52K |
DynatraceSOLE | Common Stock | 1.58M | SH | $84.49M 1.29% | 1.52M | 831.00 | 61.29K |
Howmet AerospaceSOLE | Common Stock | 836.55K | SH | $83.86M 1.28% | 813.24K | 306.00 | 23.01K |
Cadence Design SystemsSOLE | Common Stock | 230.05K | SH | $62.35M 0.95% | 221.20K | 118.00 | 8.73K |
SynopsysSOLE | Common Stock | 119.37K | SH | $60.45M 0.92% | 114.80K | 61.00 | 4.52K |
Abbott LaboratoriesSOLE | Common Stock | 489.36K | SH | $55.79M 0.85% | 474.40K | 194.00 | 14.76K |
GE VernovaSOLE | Common Stock | 150.52K | SH | $38.38M 0.59% | 145.77K | 68.00 | 4.68K |
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