Latest DSM Capital Partners LLC Stock Portfolio
$7.32Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About DSM Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DSM Capital Partners LLC reported an equity portfolio of $7.3 Billions as of 31 Mar, 2024.
The top stock holdings of DSM Capital Partners LLC are NVDA, MSFT, AMZN. The fund has invested 12.2% of it's portfolio in NVIDIA and 12.1% of portfolio in MICROSOFT.
The fund managers got completely rid off ISHARES RUSSELL 1000 GROWTH (AGG), ISHARES MSCI USA ESG SELECT SOCIAL (AAXJ) and TORONTO-DOMINION BANK (TD) stocks. They significantly reduced their stock positions in LINDE (LIN), THERMO FISHER SCIENTIFIC (TMO) and AON (AON). DSM Capital Partners LLC opened new stock positions in HOWMET AEROSPACE (HWM), BANK MANDIRI and THE COOPER COMPANIES (COO). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES (UBER), ADVANCED MICRO DEVICES (AMD) and DYNATRACE (DT).
The top stock holdings of DSM Capital Partners LLC are NVDA, MSFT, AMZN. The fund has invested 12.2% of it's portfolio in NVIDIA and 12.1% of portfolio in MICROSOFT.
The fund managers got completely rid off ISHARES RUSSELL 1000 GROWTH (AGG), ISHARES MSCI USA ESG SELECT SOCIAL (AAXJ) and TORONTO-DOMINION BANK (TD) stocks. They significantly reduced their stock positions in LINDE (LIN), THERMO FISHER SCIENTIFIC (TMO) and AON (AON). DSM Capital Partners LLC opened new stock positions in HOWMET AEROSPACE (HWM), BANK MANDIRI and THE COOPER COMPANIES (COO). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES (UBER), ADVANCED MICRO DEVICES (AMD) and DYNATRACE (DT).
New Buys
| Ticker | $ Bought |
|---|---|
| HOWMET AEROSPACE | 772,164 |
| BANK MANDIRI | 21,744 |
| THE COOPER COMPANIES | 10,552 |
New stocks bought by DSM Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES | 294,760 |
| ADVANCED MICRO DEVICES | 218,127 |
| DYNATRACE | 119,432 |
| ULTA BEAUTY | 47,220 |
| META PLATFORMS | 12,951 |
| ORACLE CORP | 2,891 |
| APOLLO GLOBAL MANAGEMENT | 1,784 |
| AIRBNB | 207 |
Additions to existing portfolio by DSM Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LINDE | -99.96 |
| THERMO FISHER SCIENTIFIC | -99.89 |
| AON | -98.58 |
| ACCENTURE | -71.67 |
| RECRUIT HOLDINGS | -56.35 |
| AMADEUS IT GROUP | -54.87 |
| CHIPOTLE MEXICAN GRILL | -53.00 |
| PROLOGIS | -50.95 |
DSM Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES RUSSELL 1000 GROWTH | -25,204,600 |
| ISHARES MSCI USA ESG SELECT SOCIAL | -798,049 |
| TORONTO-DOMINION BANK | -414,214 |
| ADYEN | -13,885 |
| COUPANG | -9,147 |
| ENTAIN | -5,944 |
| LOREAL | -37,378 |
| MOBILEYE GLOBAL | -14,339 |
DSM Capital Partners LLC got rid off the above stocks
Current Stock Holdings of DSM Capital Partners LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.01 | 2,952 | 506,209 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT SOCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB | 0.00 | 486 | 80,171 | ADDED | 207 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 8,561 | 973,043 | ADDED | 137 | |
| ACN | ACCENTURE | 1.11 | 235,167 | 81,511,200 | REDUCED | -71.67 | |
| ADBE | ADOBE | 2.24 | 324,828 | 163,908,000 | REDUCED | -49.63 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.69 | 496,059 | 123,886,000 | REDUCED | -4.87 | |
| ADSK | AUTODESK | 2.57 | 720,907 | 187,739,000 | REDUCED | -15.09 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 206 | 51,508 | ADDED | 24.85 | |
| ALC | ALCON | 0.00 | 746 | 62,134 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.00 | 282 | 58,157 | ADDED | 23.14 | |
| AMD | ADVANCED MICRO DEVICES | 3.57 | 1,449,030 | 261,535,000 | ADDED | 218,127 | |
| AMZN | AMAZON.COM | 8.99 | 3,647,810 | 657,992,000 | REDUCED | -3.89 | |
| ANET | ARISTA NETWORKS | 6.78 | 1,711,300 | 496,244,000 | ADDED | 8.55 | |
| ANSS | ANSYS | 0.00 | 93.00 | 32,286 | UNCHANGED | 0.00 | |
| AON | AON | 0.00 | 181 | 60,403 | REDUCED | -98.58 | |
| ARES | ARES MANAGEMENT | 0.02 | 13,398 | 1,781,670 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING | 3.73 | 280,928 | 272,632,000 | REDUCED | -1.94 | |
| AVGO | BROADCOM | 0.00 | 84.00 | 111,334 | ADDED | 47.37 | |
| AZN | ASTRAZENECA | 0.00 | 326 | 22,087 | ADDED | 46.19 | |
| BKNG | BOOKING HOLDINGS | 0.00 | 13.00 | 47,162 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN | 0.00 | 299 | 26,174 | ADDED | 52.55 | |
| BSX | BOSTON SCIENTIFIC | 2.03 | 2,169,000 | 148,555,000 | REDUCED | -23.59 | |
| CAE | CAE | 0.03 | 105,992 | 2,187,670 | REDUCED | -21.72 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.00 | 254 | 79,065 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL | 1.28 | 32,303 | 93,897,400 | REDUCED | -53.00 | |
| COO | THE COOPER COMPANIES | 0.00 | 104 | 10,552 | NEW | ||
| COO | THE COOPER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE | 0.00 | 55.00 | 40,295 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.01 | 7,697 | 678,644 | REDUCED | -13.05 | |
| CPNG | COUPANG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM | 0.00 | 299 | 90,053 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.00 | 342 | 109,642 | UNCHANGED | 0.00 | |
| CTAS | CINTAS | 0.00 | 66.00 | 45,344 | UNCHANGED | 0.00 | |
| DDOG | DATADOG | 0.00 | 646 | 79,846 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 305 | 76,165 | UNCHANGED | 0.00 | |
| DT | DYNATRACE | 0.38 | 603,635 | 28,032,800 | ADDED | 119,432 | |
| DXCM | DEXCOM | 0.00 | 226 | 31,346 | UNCHANGED | 0.00 | |
| ECL | ECOLAB | 0.00 | 189 | 43,640 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS | 1.90 | 988,446 | 138,916,000 | ADDED | 23.51 | |
| EPAM | EPAM SYSTEMS | 1.34 | 353,914 | 97,736,900 | REDUCED | -41.13 | |
| EW | EDWARDS LIFESCIENCES | 0.00 | 371 | 35,453 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 23.00 | 28,741 | REDUCED | -28.12 | |
| FTNT | FORTINET | 2.05 | 2,193,080 | 149,810,000 | ADDED | 29.93 | |
| GIKLY | GRIFOLS | 0.00 | 4,096 | 18,512 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT | 0.13 | 46,727 | 9,434,180 | REDUCED | -1.61 | |
| GOOG | ALPHABET -CL A | 7.72 | 3,742,520 | 564,858,000 | REDUCED | -4.1 | |
| GOOG | ALPHABET -CL C | 0.00 | 180 | 27,407 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK | 0.08 | 99,122 | 5,547,860 | REDUCED | -11.77 | |
| HEI | HEICO | 0.00 | 101 | 19,291 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.00 | 77.00 | 16,425 | ADDED | 48.08 | |
| HWM | HOWMET AEROSPACE | 0.01 | 11,284 | 772,164 | NEW | ||
| IBN | ICICI BANK | 0.10 | 271,640 | 7,174,010 | REDUCED | -44.4 | |
| IDXX | IDEXX LABORATORIES | 0.00 | 68.00 | 36,715 | ADDED | 13.33 | |
| INTU | INTUIT | 5.09 | 573,149 | 372,547,000 | REDUCED | -8.24 | |
| ISRG | INTUITIVE SURGICAL | 0.00 | 249 | 99,373 | UNCHANGED | 0.00 | |
| IT | GARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 61.00 | 42,613 | ADDED | 24.49 | |
| LAMR | LAMAR ADVERTISING | 0.03 | 16,565 | 1,978,030 | REDUCED | -23.58 | |
| LIN | LINDE | 0.00 | 113 | 52,468 | REDUCED | -99.96 | |
| LLY | ELI LILLY | 0.00 | 101 | 78,574 | ADDED | 24.69 | |
| LRCX | LAM RESEARCH | 0.00 | 44.00 | 42,749 | ADDED | 22.22 | |
| MA | MASTERCARD | 1.97 | 299,792 | 144,371,000 | REDUCED | -1.71 | |
| MAR | MARRIOTT INTERNATIONAL | 0.00 | 63.00 | 15,896 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS | 0.00 | 48.00 | 18,865 | UNCHANGED | 0.00 | |
| MDB | MONGODB | 0.00 | 148 | 53,079 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE | 0.00 | 23.00 | 34,775 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 4.40 | 662,617 | 321,754,000 | ADDED | 12,951 | |
| MMC | MARSH & MCLENNAN | 0.00 | 274 | 56,439 | REDUCED | -26.34 | |
| MNST | MONSTER BEVERAGE | 1.59 | 1,957,530 | 116,042,000 | REDUCED | -7.36 | |
| MSCI | MSCI | 0.00 | 42.00 | 23,539 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 12.07 | 2,099,130 | 883,147,000 | REDUCED | -2.6 | |
| NBIX | NEUROCRINE BIOSCIENCES | 2.14 | 1,136,000 | 156,677,000 | REDUCED | -7.04 | |
| NFLX | NETFLIX | 0.00 | 218 | 132,398 | ADDED | 29.76 | |
| NICE | NICE LTD | 0.19 | 52,232 | 13,612,700 | REDUCED | -0.59 | |
| NOW | SERVICENOW | 0.00 | 112 | 85,389 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 12.24 | 990,904 | 895,341,000 | REDUCED | -10.68 | |
| NVO | NOVO NORDISK A/S | 0.00 | 618 | 79,351 | ADDED | 36.73 | |
| ORCL | ORACLE CORP | 0.02 | 13,103 | 1,645,870 | ADDED | 2,891 | |
| ORLY | O REILLY AUTOMOTIVE | 0.12 | 7,479 | 8,442,890 | REDUCED | -24.24 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 377 | 107,117 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE | 0.49 | 178,875 | 35,597,900 | REDUCED | -15.76 | |
| PAYX | PAYCHEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | 0.00 | 245 | 8,494 | UNCHANGED | 0.00 | ||
| PLD | PROLOGIS | 0.01 | 4,120 | 536,506 | REDUCED | -50.95 | |
| PLTR | PALANTIR | 0.00 | 1,537 | 35,366 | ADDED | 48.22 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI | 0.00 | 54.00 | 23,541 | UNCHANGED | 0.00 | |
| SAP | SAP | 0.00 | 148 | 28,864 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS | 0.00 | 172 | 15,719 | REDUCED | -39.65 | |
| SCHW | CHARLES SCHWAB | 2.16 | 2,187,020 | 158,209,000 | REDUCED | -1.08 | |
| SHOP | SHOPIFY | 0.00 | 357 | 27,550 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE | 0.00 | 304 | 49,126 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS | 0.00 | 142 | 81,153 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL | 0.00 | 42.00 | 17,869 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 0.00 | 172 | 61,554 | ADDED | 53.57 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO-DOMINION BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.00 | 142 | 82,532 | REDUCED | -99.89 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.11 | 60,776 | 8,268,580 | REDUCED | -2.97 | |
| UBER | UBER TECHNOLOGIES | 2.32 | 2,205,550 | 169,806,000 | ADDED | 294,760 | |
| ULTA | ULTA BEAUTY | 0.10 | 13,723 | 7,175,480 | ADDED | 47,220 | |
| V | VISA | 4.19 | 1,098,030 | 306,437,000 | REDUCED | -5.79 | |
| VEEV | VEEVA SYSTEMS | 0.00 | 184 | 42,631 | ADDED | 21.05 | |
| VRSK | VERISK ANALYTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY | 0.00 | 288 | 78,552 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.00 | 211 | 44,975 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS | 0.00 | 143 | 19,827 | UNCHANGED | 0.00 | |
| ZS | ZSCALER | 0.00 | 127 | 24,464 | ADDED | 53.01 | |
| ZTS | ZOETIS | 0.00 | 329 | 55,670 | ADDED | 16.67 | |
| FISERV | 2.83 | 1,297,390 | 207,348,000 | ADDED | 2.01 | ||
| EVOLUTION GAMING | 0.11 | 64,000 | 7,969,600 | ADDED | 1.31 | ||
| APOLLO GLOBAL MANAGEMENT | 0.01 | 6,294 | 707,760 | ADDED | 1,784 | ||
| ARM HOLDINGS | 0.00 | 670 | 83,743 | UNCHANGED | 0.00 | ||
| CAPGEMINI | 0.00 | 1,504 | 69,349 | UNCHANGED | 0.00 | ||
| TOKYO ELECTRON | 0.00 | 426 | 55,351 | ADDED | 34.81 | ||
| HERMES | 0.00 | 148 | 37,950 | UNCHANGED | 0.00 | ||
| STRAUMANN HOLDING | 0.00 | 1,898 | 30,159 | UNCHANGED | 0.00 | ||
| BANK MANDIRI | 0.00 | 1,204 | 21,744 | NEW | |||
| COCA-COLA HBC | 0.00 | 545 | 17,168 | UNCHANGED | 0.00 | ||
| AMADEUS IT GROUP | 0.00 | 264 | 16,928 | REDUCED | -54.87 | ||
| ASM INTERNATIONAL | 0.00 | 27.00 | 16,524 | UNCHANGED | 0.00 | ||
| RECRUIT HOLDINGS | 0.00 | 1,004 | 8,795 | REDUCED | -56.35 | ||
| DINO POLSKA | 0.00 | 155 | 7,479 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOUIS VUITTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LOREAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENTAIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DBS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADYEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |