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Latest DSM Capital Partners LLC Stock Portfolio

$6.54Billion

Equity Portfolio Value

Last Reported on: 12 Feb, 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 $6.5 Billions as of 31 Dec, 2023.

The top stock holdings of DSM Capital Partners LLC are MSFT, AMZN, NVDA. The fund has invested 12.4% of it's portfolio in MICROSOFT and 8.8% of portfolio in AMAZON.COM.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES (FLT), BANK OF MONTREAL (BMO) and ROYAL BANK OF CANADA (RY) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS (PYPL), ASTRAZENECA (AZN) and THE COOPER COMPANIES (COO). DSM Capital Partners LLC opened new stock positions in O REILLY AUTOMOTIVE (ORLY), META PLATFORMS (META) and ISHARES MSCI USA ESG SELECT SOCIAL (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CAE (CAE), ISHARES RUSSELL 1000 GROWTH (AGG) and ALCON (ALC).

New Buys

Ticker	$ Bought
O REILLY AUTOMOTIVE	9,379,190
META PLATFORMS	1,797,060
ISHARES MSCI USA ESG SELECT SOCIAL	798,049
APPLE	568,349
ABBOTT LABORATORIES	396,252
PALO ALTO NETWORKS	111,170
ADVANCED MICRO DEVICES	97,880
CROWDSTRIKE HOLDINGS	87,319

New stocks bought by DSM Capital Partners LLC

Additions

Ticker	% Inc.
CAE	17,370
ISHARES RUSSELL 1000 GROWTH	1,842
ALCON	245
AMADEUS IT GROUP	186
STRAUMANN HOLDING	163
CHIPOTLE MEXICAN GRILL	139
CAPGEMINI	79.26
GRIFOLS	44.73

Additions to existing portfolio by DSM Capital Partners LLC

Reductions

Ticker	% Reduced
PAYPAL HOLDINGS	-99.99
ASTRAZENECA	-99.44
THE COOPER COMPANIES	-98.83
ENTAIN	-62.88
TORONTO-DOMINION BANK	-45.35
EPAM SYSTEMS	-33.29
AON	-26.89
CHARLES SCHWAB	-9.44

DSM Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
FLEETCOR TECHNOLOGIES	-134,858,000
BANK OF MONTREAL	-645,437
ROYAL BANK OF CANADA	-630,087
NEXI SPA	-8,366

DSM Capital Partners LLC got rid off the above stocks

Current Stock Holdings of DSM Capital Partners LLC

Last Reported on: 12 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE	0.01	2,952	568,349	NEW
AAXJ	ISHARES MSCI USA ESG SELECT SOCIAL	0.01	7,940	798,049	NEW
ABNB	AIRBNB	0.00	158	21,510	NEW
ABT	ABBOTT LABORATORIES	0.01	3,600	396,252	NEW
ACN	ACCENTURE	4.46	830,085	291,285,000	REDUCED	-6.47
ADBE	ADOBE	5.88	644,827	384,704,000	REDUCED	-4.32
ADP	AUTOMATIC DATA PROCESSING	1.86	521,461	121,485,000	REDUCED	-0.31
ADSK	AUTODESK	3.16	848,979	206,709,000	REDUCED	-8.74
AGG	ISHARES RUSSELL 1000 GROWTH	0.38	83,137	25,204,600	ADDED	1,842
AJG	ARTHUR J GALLAGHER & CO	0.00	165	37,105	NEW
ALC	ALCON	0.00	746	58,278	ADDED	245
AMAT	APPLIED MATERIALS	0.00	229	37,114	NEW
AMD	ADVANCED MICRO DEVICES	0.00	664	97,880	NEW
AMZN	AMAZON.COM	8.82	3,795,540	576,694,000	ADDED	13.16
ANET	ARISTA NETWORKS	5.68	1,576,500	371,281,000	ADDED	4.88
ANSS	ANSYS	0.00	93.00	33,748	NEW
AON	AON	0.06	12,765	3,714,870	REDUCED	-26.89
ARES	ARES MANAGEMENT	0.02	13,398	1,593,290	ADDED	11.65
ASML	ASML HOLDING	3.32	286,481	216,843,000	REDUCED	-4.99
AVGO	BROADCOM	0.00	57.00	63,626	NEW
AZN	ASTRAZENECA	0.00	223	15,019	REDUCED	-99.44
BKNG	BOOKING HOLDINGS	0.00	13.00	46,114	NEW
BMO	BANK OF MONTREAL	0.00	0.00	0.00	SOLD OFF	-100
BRO	BROWN & BROWN	0.00	196	13,938	NEW
BSX	BOSTON SCIENTIFIC	2.51	2,838,620	164,101,000	ADDED	18.58
CAE	CAE	0.04	135,393	2,923,130	ADDED	17,370
CDNS	CADENCE DESIGN SYSTEMS	0.00	254	69,182	NEW
CMG	CHIPOTLE MEXICAN GRILL	2.40	68,736	157,196,000	ADDED	139
COO	THE COOPER COMPANIES	0.00	26.00	9,839	REDUCED	-98.83
COST	COSTCO WHOLESALE	0.00	55.00	36,304	NEW
CP	CANADIAN PACIFIC RAILWAY	0.01	8,852	699,839	ADDED	2.64
CPNG	COUPANG	0.00	565	9,147	NEW
CRM	SALESFORCE.COM	0.00	299	78,679	NEW
CRWD	CROWDSTRIKE HOLDINGS	0.00	342	87,319	NEW
CTAS	CINTAS	0.00	66.00	39,776	NEW
DDOG	DATADOG	0.00	646	78,411	NEW
DHR	DANAHER CORP	0.00	305	70,559	NEW
DT	DYNATRACE, INC	0.00	505	27,618	NEW
DXCM	DEXCOM	0.00	226	28,044	NEW
ECL	ECOLAB	0.00	189	37,488	NEW
EL	ESTEE LAUDER	0.00	94.00	13,748	NEW
ENTG	ENTEGRIS	1.47	800,296	95,891,500	REDUCED	-4.2
EPAM	EPAM SYSTEMS	2.73	601,223	178,768,000	REDUCED	-33.29
EW	EDWARDS LIFESCIENCES	0.00	371	28,289	NEW
FICO	FAIR ISAAC CORP	0.00	32.00	37,248	NEW
FLT	FLEETCOR TECHNOLOGIES	0.00	0.00	0.00	SOLD OFF	-100
FTNT	FORTINET	1.51	1,687,880	98,791,400	ADDED	30.84
GIKLY	GRIFOLS	0.00	4,096	35,635	ADDED	44.73
GLOB	GLOBANT	0.17	47,494	11,302,600	ADDED	1.5
GOOG	ALPHABET -CL A	8.34	3,902,320	545,114,000	ADDED	1.88
GOOG	ALPHABET -CL C	0.00	180	25,367	UNCHANGED	0.00
HDB	HDFC BANK	0.12	112,351	7,539,880	ADDED	0.36
HEI	HEICO	0.00	101	18,066	NEW
HLT	HILTON WORLDWIDE HOLDINGS	0.00	52.00	9,469	NEW
IBN	ICICI BANK	0.18	488,596	11,648,100	ADDED	0.2
IDXX	IDEXX LABORATORIES	0.00	60.00	33,303	NEW
INTU	INTUIT	5.97	624,596	390,391,000	REDUCED	-3.56
ISRG	INTUITIVE SURGICAL	0.00	249	84,003	NEW
IT	GARTNER	0.00	72.00	32,480	NEW
KLAC	KLA CORP	0.00	49.00	28,484	NEW
LAMR	LAMAR ADVERTISING	0.04	21,676	2,303,720	REDUCED	-1.65
LIN	LINDE	1.80	286,267	117,573,000	REDUCED	-4.11
LLY	ELI LILLY	0.00	81.00	47,217	NEW
LRCX	LAM RESEARCH	0.00	36.00	28,197	NEW
MA	MASTERCARD	1.99	305,020	130,094,000	REDUCED	-4.72
MAR	MARRIOTT INTERNATIONAL	0.00	63.00	14,207	NEW
MBLY	MOBILEYE GLOBAL	0.00	331	14,339	NEW
MCO	MOODYS	0.00	48.00	18,747	NEW
MDB	MONGODB	0.00	148	60,510	NEW
MELI	MERCADOLIBRE	0.00	23.00	36,145	NEW
META	META PLATFORMS	0.03	5,077	1,797,060	NEW
MMC	MARSH & MCLENNAN	0.00	372	70,483	NEW
MNST	MONSTER BEVERAGE	1.86	2,113,080	121,735,000	ADDED	18.01
MSCI	MSCI	0.00	42.00	23,757	NEW
MSFT	MICROSOFT	12.39	2,155,070	810,393,000	REDUCED	-6.07
NBIX	NEUROCRINE BIOSCIENCES	2.46	1,222,010	161,012,000	REDUCED	-0.16
NFLX	NETFLIX	0.00	168	81,796	NEW
NICE	NICE LTD	0.16	52,544	10,483,100	ADDED	4.35
NOW	SERVICENOW	0.00	112	79,127	NEW
NVDA	NVIDIA	8.40	1,109,430	549,413,000	REDUCED	-3.58
NVO	NOVO NORDISK A/S	0.00	452	46,759	NEW
ORCL	ORACLE CORP	0.00	438	46,178	NEW
ORLY	O REILLY AUTOMOTIVE	0.14	9,872	9,379,190	NEW
PANW	PALO ALTO NETWORKS	0.00	377	111,170	NEW
PAYC	PAYCOM SOFTWARE	0.67	212,332	43,893,300	REDUCED	-8.37
PAYX	PAYCHEX	0.00	181	21,559	NEW
PINS	PINTEREST	0.00	245	9,075	NEW
PLD	PROLOGIS	0.02	8,400	1,119,720	REDUCED	-1.87
PLTR	PLTR	0.00	1,037	17,805	NEW
PYPL	PAYPAL HOLDINGS	0.00	221	13,572	REDUCED	-99.99
RACE	FERRARI	0.00	54.00	18,275	NEW
RY	ROYAL BANK OF CANADA	0.00	0.00	0.00	SOLD OFF	-100
SAP	SAP	0.00	148	22,879	UNCHANGED	0.00
SBUX	STARBUCKS	0.00	285	27,363	NEW
SCHW	CHARLES SCHWAB	2.33	2,210,980	152,115,000	REDUCED	-9.44
SHOP	SHOPIFY	0.00	357	27,810	NEW
SNOW	SNOWFLAKE	0.00	304	60,496	NEW
SNPS	SYNOPSYS	0.00	142	73,117	NEW
SPGI	S&P GLOBAL	0.00	42.00	18,502	NEW
SYK	STRYKER	0.00	112	33,540	NEW
SYY	SYSCO CORP	0.00	317	23,182	NEW
TD	TORONTO-DOMINION BANK	0.01	6,410	414,214	REDUCED	-45.35
TMO	THERMO FISHER SCIENTIFIC	1.10	135,161	71,742,100	REDUCED	-4.67
TSM	TAIWAN SEMICONDUCTOR	0.10	62,636	6,514,140	ADDED	0.84
UBER	UBER TECHNOLOGIES	0.00	748	46,054	NEW
ULTA	ULTA BEAUTY	0.00	29.00	14,210	NEW
V	VISA	4.64	1,165,510	303,439,000	REDUCED	-3.96
VEEV	VEEVA SYSTEMS	0.00	152	29,263	NEW
VRSK	VERISK ANALYTICS	0.00	138	32,963	NEW
WDAY	WORKDAY	0.00	288	79,505	NEW
WM	WASTE MANAGEMENT	0.00	211	37,790	NEW
YUM	YUM! BRANDS	0.00	143	18,684	NEW
ZS	ZSCALER	0.00	83.00	18,389	NEW
ZTS	ZOETIS	0.00	282	55,658	NEW
	FISERV	2.58	1,271,780	168,943,000	REDUCED	-3.88
	EVOLUTION GAMING	0.12	63,171	7,543,250	ADDED	9.35
	CAPGEMINI	0.00	1,504	62,942	ADDED	79.26
	ARM HOLDINGS	0.00	670	50,347	NEW
	AMADEUS IT GROUP	0.00	585	42,167	ADDED	186
	LOREAL	0.00	376	37,378	NEW
	LVMH MOET HENNESSY LOUIS VUITTON	0.00	227	36,876	NEW
	HERMES	0.00	148	31,465	NEW
	APOLLO GLOBAL MANAGEMENT	0.00	334	31,125	NEW
	STRAUMANN HOLDING	0.00	1,898	30,566	ADDED	163
	DBS GROUP	0.00	296	29,973	UNCHANGED	0.00
	TOKYO ELECTRON	0.00	316	28,073	NEW
	RECRUIT HOLDINGS	0.00	2,300	19,205	NEW
	COCA-COLA HBC	0.00	545	16,121	UNCHANGED	0.00
	ASM INTERNATIONAL	0.00	27.00	14,018	NEW
	ADYEN	0.00	1,078	13,885	NEW
	DINO POLSKA	0.00	155	9,019	UNCHANGED	0.00
	ENTAIN	0.00	471	5,944	REDUCED	-62.88
	NEXI SPA	0.00	0.00	0.00	SOLD OFF	-100