13F-HR filed by DSM CAPITAL PARTNERS LLC
DSM CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 62 holding rows worth $10,379,900,000.
- Accession
- 0000950123-21-010692
- Filer
- CIK 1214639
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 62 entries on the cover page, a total value of $10,379,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,379,900,000 with VALUE read as thousands by filing date, 13F file number 028-10309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460,854 | $1,125,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,081,077 | $1,105,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,751,472 | $956,714,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,890,170 | $842,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,333,436 | $780,914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,159,178 | $716,438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201,312 | $692,546,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,582,375 | $495,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,635,949 | $382,518,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 768,018 | $376,460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 360,117 | $288,129,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,267,037 | $260,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 449,091 | $179,834,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,967,604 | $179,741,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,413,504 | $179,285,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 721,146 | $172,181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 862,467 | $171,303,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 715,608 | $170,444,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 812,712 | $169,020,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 883,279 | $164,608,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 318,790 | $162,889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 441,872 | $161,323,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 839,088 | $157,362,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,624,745 | $154,994,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,535,484 | $149,433,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,556,656 | $78,269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,490 | $23,785,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 365,786 | $21,911,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,747 | $10,387,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,177 | $9,942,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 123,918 | $9,061,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 355,158 | $6,073,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 339,425 | $3,836,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,800 | $3,007,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,796 | $2,832,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,523 | $2,780,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,121 | $2,547,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,260 | $1,665,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,910 | $1,509,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,400 | $1,498,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,855 | $1,318,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,840 | $1,244,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,540 | $971,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,489 | $793,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,425 | $320,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 1,282 | $49,000 | thousands by filing date | |
| Nexi Spa | 65343F105 | ADR | 1,798 | $39,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 60 | $35,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 308 | $27,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 170 | $27,000 | thousands by filing date | |
| Grifols | 398438200 | ADR | 1,973 | $27,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 667 | $23,000 | thousands by filing date | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 543 | $22,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 274 | $21,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 416 | $20,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 520 | $19,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 778 | $19,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,631 | $16,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 723 | $14,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 68 | $13,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 153 | $13,000 | thousands by filing date | |
| Thai Beverage | 88321L100 | ADR | 164 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010692 | this filing | 2021-08-13 | acceptance time not in the bulk data set |