DSM CAPITAL PARTNERS LLC Holdings

DSM CAPITAL PARTNERS LLC is an investment fund managing more than 5.9B US dollars. The largest holdings include Microsoft, Alphabet and The Charles Schwab. In Q3 2022 the fund bought assets of total value of 689.77M US dollars and sold assets of total value of 745.65M US dollars.

$5.90B

portfolio value

-68.83%

quarter

-296.65%

1 year

-375.27%

3 years

-338.40%

5 years

DSM CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	336034000	549344000
Q2 2016	522077000	783942000
Q3 2016	1143020000	720772000
Q4 2016	273863000	590739000
Q1 2017	591915000	170480000
Q2 2017	1304161000	772920000
Q3 2017	750401000	335217000
Q4 2017	859381000	571210000
Q1 2018	1318023000	1016617000
Q2 2018	168655000	947067000
Q3 2018	522461000	362438000
Q4 2018	514236000	1340928000
Q1 2019	851830000	130398000
Q2 2019	721463000	646000000
Q3 2019	20872000	378079000
Q4 2019	1176544000	124833000
Q1 2020	37747000	1062709000
Q2 2020	1428335000	370820000
Q3 2020	428515000	250597000
Q4 2020	654027000	326060000
Q1 2021	186287000	119106000
Q2 2021	745338000	233522000
Q3 2021	1860091000	2594166000
Q4 2021	259868000	363616000
Q1 2022	193789000	2255902000
Q2 2022	263399000	1792794000
Q3 2022	689771000	745649000

DSM CAPITAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 11.27% Portfolio value: 665.12M Avg. open price: $87.46 Current price: $250.2 P/L: +186.06% Sold -5.90% shares Q3 2022	share	11.27%	665.12M	$87.46	$250.2	+186.06%	Sold -5.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 9.33% Portfolio value: 550.41M Avg. open price: $1,220.22 Current price: $99.48 P/L: -91.85% Sold -3.26% shares Q3 2022	share	9.33%	550.41M	$1,220.22	$99.48	-91.85%	Sold -3.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 9.15% Portfolio value: 540.21M Avg. open price: $47.6 Current price: $81.24 P/L: +70.66% Sold -0.25% shares Q3 2022	share	9.15%	540.21M	$47.6	$81.24	+70.66%	Sold -0.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.04% Portfolio value: 356.17M Avg. open price: $2,286.14 Current price: $91.02 P/L: -96.02% Sold -1.13% shares Q3 2022	share	6.04%	356.17M	$2,286.14	$91.02	-96.02%	Sold -1.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.72% Portfolio value: 278.48M Avg. open price: $95.96 Current price: $213.68 P/L: +122.68% Bought +8.03% shares Q3 2022	share	4.72%	278.48M	$95.96	$213.68	+122.68%	Bought +8.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 4.03% Portfolio value: 238.11M Avg. open price: $81.05 Current price: $73.62 P/L: -9.16% Bought +118.81% shares Q3 2022	share	4.03%	238.11M	$81.05	$73.62	-9.16%	Bought +118.81% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 3.84% Portfolio value: 226.33M Avg. open price: $185.66 Current price: $347.52 P/L: +87.18% Bought +148.50% shares Q3 2022	share	3.84%	226.33M	$185.66	$347.52	+87.18%	Bought +148.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.77% Portfolio value: 222.60M Avg. open price: $277.36 Current price: $292.93 P/L: +5.61% Bought +127.12% shares Q3 2022	share	3.77%	222.60M	$277.36	$292.93	+5.61%	Bought +127.12% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 3.67% Portfolio value: 216.54M Avg. open price: $41.53 Current price: $45.42 P/L: +9.37% Bought +5.55% shares Q3 2022	share	3.67%	216.54M	$41.53	$45.42	+9.37%	Bought +5.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.57% Portfolio value: 210.41M Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -10.06% shares Q3 2022	share	3.57%	210.41M	$504.43	$535.04	+6.07%	Sold -10.06% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.27% Portfolio value: 193.08M Avg. open price: $265.38 Current price: $395.14 P/L: +48.90% Bought +66.10% shares Q3 2022	share	3.27%	193.08M	$265.38	$395.14	+48.90%	Bought +66.10% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 2.60% Portfolio value: 153.54M Avg. open price: $35.24 Current price: $37.96 P/L: +7.71% Sold -0.31% shares Q3 2022	share	2.60%	153.54M	$35.24	$37.96	+7.71%	Sold -0.31% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 2.44% Portfolio value: 144.28M Avg. open price: $194.08 Current price: $191.25 P/L: -1.46% Sold -0.84% shares Q3 2022	share	2.44%	144.28M	$194.08	$191.25	-1.46%	Sold -0.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.44% Portfolio value: 144.02M Avg. open price: $275.24 Current price: $334.28 P/L: +21.45% Bought +24.19% shares Q3 2022	share	2.44%	144.02M	$275.24	$334.28	+21.45%	Bought +24.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 2.38% Portfolio value: 140.43M Avg. open price: $98.47 Current price: $124 P/L: +25.93% Sold -0.70% shares Q3 2022	share	2.38%	140.43M	$98.47	$124	+25.93%	Sold -0.70% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 2.31% Portfolio value: 136.52M Avg. open price: $58.34 Current price: $102.17 P/L: +75.14% Bought +21.89% shares Q3 2022	share	2.31%	136.52M	$58.34	$102.17	+75.14%	Bought +21.89% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.14% Portfolio value: 126.33M Avg. open price: $106.5 Current price: $102.19 P/L: -4.05% Sold -1.62% shares Q3 2022	share	2.14%	126.33M	$106.5	$102.19	-4.05%	Sold -1.62% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.13% Portfolio value: 125.96M Avg. open price: $228.34 Current price: $308.89 P/L: +35.27% Bought +0.40% shares Q3 2022	share	2.13%	125.96M	$228.34	$308.89	+35.27%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 2.12% Portfolio value: 125.20M Avg. open price: $63.71 Current price: $68.42 P/L: +7.40% Sold -0.53% shares Q3 2022	share	2.12%	125.20M	$63.71	$68.42	+7.40%	Sold -0.53% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.07% Portfolio value: 122.31M Avg. open price: $56.48 Current price: $68.39 P/L: +21.08% Sold -2.67% shares Q3 2022	share	2.07%	122.31M	$56.48	$68.39	+21.08%	Sold -2.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.04% Portfolio value: 120.32M Avg. open price: $681.27 Current price: $843.1 P/L: +23.75% Bought +7.44% shares Q3 2022	share	2.04%	120.32M	$681.27	$843.1	+23.75%	Bought +7.44% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.90% Portfolio value: 111.93M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +200.39% shares Q3 2022	share	1.90%	111.93M	$475.88	$601.13	+26.32%	Bought +200.39% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.87% Portfolio value: 110.11M Avg. open price: $139.71 Current price: $264.32 P/L: +89.20% Sold -12.92% shares Q3 2022	share	1.87%	110.11M	$139.71	$264.32	+89.20%	Sold -12.92% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.80% Portfolio value: 106.03M Avg. open price: $295.16 Current price: $334.26 P/L: +13.25% Sold -33.28% shares Q3 2022	share	1.80%	106.03M	$295.16	$334.26	+13.25%	Sold -33.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.75% Portfolio value: 103.40M Avg. open price: $323.24 Current price: $356.09 P/L: +10.16% Sold -1.48% shares Q3 2022	share	1.75%	103.40M	$323.24	$356.09	+10.16%	Sold -1.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.62% Portfolio value: 95.58M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -68.59% shares Q3 2022	share	1.62%	95.58M	N/A	$122.43	N/A	Sold -68.59% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.38% Portfolio value: 81.50M Avg. open price: $181.24 Current price: $101.43 P/L: -44.03% Sold -33.14% shares Q3 2022	share	1.38%	81.50M	$181.24	$101.43	-44.03%	Sold -33.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.24% Portfolio value: 73.00M Avg. open price: $133.44 Current price: $166.1 P/L: +24.48% Bought +0.14% shares Q3 2022	share	1.24%	73.00M	$133.44	$166.1	+24.48%	Bought +0.14% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.52% Portfolio value: 30.47M Avg. open price: $223.59 Current price: $196.64 P/L: -12.05% Bought +12.91% shares Q3 2022	share	0.52%	30.47M	$223.59	$196.64	-12.05%	Bought +12.91% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.45% Portfolio value: 26.49M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.45%	26.49M	N/A	$198.47	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.42% Portfolio value: 25.08M Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q3 2022	share	0.42%	25.08M	N/A	$74.87	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.41% Portfolio value: 24.44M Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.41%	24.44M	N/A	$314.06	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.37% Portfolio value: 21.93M Avg. open price: $180.11 Current price: $200.26 P/L: +11.19% N/A Q3 2022	share	0.37%	21.93M	$180.11	$200.26	+11.19%	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.16% Portfolio value: 9.63M Avg. open price: $15.58 Current price: $22.86 P/L: +46.71% Bought +0.81% shares Q3 2022	share	0.16%	9.63M	$15.58	$22.86	+46.71%	Bought +0.81% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.14% Portfolio value: 8.46M Avg. open price: $104.98 Current price: $97.84 P/L: -6.80% Sold -5.16% shares Q3 2022	share	0.14%	8.46M	$104.98	$97.84	-6.80%	Sold -5.16% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 6.97M Avg. open price: $49.9 Current price: $67.16 P/L: +34.60% Bought +0.79% shares Q3 2022	share	0.12%	6.97M	$49.9	$67.16	+34.60%	Bought +0.79% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 5.95M Avg. open price: $111.65 Current price: $81.62 P/L: -26.90% Sold -82.89% shares Q3 2022	share	0.10%	5.95M	$111.65	$81.62	-26.90%	Sold -82.89% shares Q3 2022
Granite Real Estate Investment Trust Portfolio share: 0.06% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.25% shares Q3 2022	share	0.06%	3.68M	N/A	N/A	N/A	Bought +1.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 3.17M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -0.64% shares Q3 2022	share	0.05%	3.17M	N/A	$99.87	N/A	Sold -0.64% shares Q3 2022
Gambling Evolution AB (publ) Portfolio share: 0.05% Portfolio value: 3.07M Avg. open price: $94.11 Current price: $105.5 P/L: +12.10% Bought +235.63% shares Q3 2022	share	0.05%	3.07M	$94.11	$105.5	+12.10%	Bought +235.63% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: $236.31 Current price: $246.66 P/L: +4.38% Sold -27.29% shares Q3 2022	share	0.05%	2.75M	$236.31	$246.66	+4.38%	Sold -27.29% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.04% Portfolio value: 2.09M Avg. open price: $24.62 Current price: $20.92 P/L: -15.03% Bought +10.05% shares Q3 2022	share	0.04%	2.09M	$24.62	$20.92	-15.03%	Bought +10.05% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 1.97M Avg. open price: $99.25 Current price: $98.26 P/L: -0.99% Bought +0.24% shares Q2 2022	share	0.03%	1.97M	$99.25	$98.26	-0.99%	Bought +0.24% shares Q2 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.03% Portfolio value: 1.86M Avg. open price: $74.14 Current price: $95.38 P/L: +28.64% Sold -21.49% shares Q4 2021	share	0.03%	1.86M	$74.14	$95.38	+28.64%	Sold -21.49% shares Q4 2021
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $417.59 Current price: $321.56 P/L: -23.00% Bought +75.11% shares Q2 2022	share	0.03%	1.60M	$417.59	$321.56	-23.00%	Bought +75.11% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 920K Avg. open price: $125.43 Current price: $114.26 P/L: -8.91% Sold -25.49% shares Q1 2022	share	0.02%	920K	$125.43	$114.26	-8.91%	Sold -25.49% shares Q1 2022
Asset Management Ares Management Corporation Portfolio share: 0.02% Portfolio value: 913K Avg. open price: $67.57 Current price: $72.45 P/L: +7.22% Bought +60.57% shares Q3 2022	share	0.02%	913K	$67.57	$72.45	+7.22%	Bought +60.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 854K Avg. open price: $188.15 Current price: $228.12 P/L: +21.24% Sold -97.54% shares Q3 2022	share	0.01%	854K	$188.15	$228.12	+21.24%	Sold -97.54% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.01% Portfolio value: 558K Avg. open price: $48.11 Current price: $81.82 P/L: +70.07% N/A Q3 2022	share	0.01%	558K	$48.11	$81.82	+70.07%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 378K Avg. open price: $77.62 Current price: $171.67 P/L: +121.18% Sold -22.87% shares Q3 2022	share	0.01%	378K	$77.62	$171.67	+121.18%	Sold -22.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 218K Avg. open price: $48.56 Current price: $105.38 P/L: +117.03% N/A Q3 2022	share	0.00%	218K	$48.56	$105.38	+117.03%	N/A Q3 2022
Information Technology Services Capgemini SE Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $37.51 P/L: N/A Bought +9.13% shares Q3 2021	share	0.00%	45K	N/A	$37.51	N/A	Bought +9.13% shares Q3 2021
Banks—Regional DBS Group Holdings Ltd Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $101.09 P/L: N/A Bought +20.78% shares Q3 2021	share	0.00%	34K	N/A	$101.09	N/A	Bought +20.78% shares Q3 2021
Gambling Entain Plc Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $21.77 Current price: $17.2 P/L: -20.99% Bought +12.66% shares Q2 2022	share	0.00%	16K	$21.77	$17.2	-20.99%	Bought +12.66% shares Q2 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $110.27 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$110.27	N/A	N/A Q2 2022
Nexi Spa Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.50% shares Q2 2021	share	0.00%	14K	N/A	N/A	N/A	Bought +9.50% shares Q2 2021
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $9.18 Current price: $5.2 P/L: -43.34% Bought +15.81% shares Q2 2022	share	0.00%	12K	$9.18	$5.2	-43.34%	Bought +15.81% shares Q2 2022
Medical Devices Sonova Holding AG Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $52.04 P/L: N/A Sold -20.58% shares Q2 2021	share	0.00%	12K	N/A	$52.04	N/A	Sold -20.58% shares Q2 2021
Specialty Business Services Teleperformance SE Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $120.23 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$120.23	N/A	N/A Q3 2021
Thai Beverage Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.99% shares Q3 2022	share	0.00%	14K	N/A	N/A	N/A	Sold -17.99% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$68.29	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.31 Current price: $181.16 P/L: +5.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.31	$181.16	+5.14%	Sold -100.00% shares Q3 2022
Worldline Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 63 DSM CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DSM CAPITAL PARTNERS LLC?

The biggest position of the DSM CAPITAL PARTNERS LLC is Microsoft Corporation (MSFT) with 11.27% portfolio share worth of 665.13M US dollars.

Top 5 DSM CAPITAL PARTNERS's holdings represent 40.5% of the portfolio:

Microsoft Corporation (MSFT) – 11.27%
Alphabet Inc. (GOOGL) – 9.33%
The Charles Schwab Corporation (SCHW) – 9.15%
Amazon.com, Inc. (AMZN) – 6.04%
Visa Inc. (V) – 4.72%

Who is the portfolio manager of DSM CAPITAL PARTNERS LLC?

The portfolio manager of the DSM CAPITAL PARTNERS LLC is .

What is the total asset value of the DSM CAPITAL PARTNERS LLC portfolio?

DSM CAPITAL PARTNERS LLC total asset value (portfolio value) is 5.9B US dollars.

Who is ?

is the portfolio manager of the DSM CAPITAL PARTNERS LLC.

What is (DSM CAPITAL PARTNERS LLC) fund performance?

DSM CAPITAL PARTNERS's quarterly performance is -68.83%, annualy -296.65%. In the past 3 years, the value of 's portfolio has decreased by -375%. In the past 5 years, the value of the portfolio has decreased by -338%.

What is the DSM CAPITAL PARTNERS LLC CIK?

DSM CAPITAL PARTNERS's Central Index Key is 0001214639 .

DSM CAPITAL PARTNERS LLC Holdings

DSM CAPITAL PARTNERS LLC portfolio value:

DSM CAPITAL PARTNERS LLC quarter portfolio value change:

DSM CAPITAL PARTNERS LLC 1 year portfolio value change:

DSM CAPITAL PARTNERS LLC 3 years portfolio value change:

DSM CAPITAL PARTNERS LLC 5 years portfolio value change: