13F-HR filed by DSM CAPITAL PARTNERS LLC
DSM CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 58 holding rows worth $6,012,849,000.
- Accession
- 0000950123-23-001730
- Filer
- CIK 1214639
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 58 entries on the cover page, a total value of $6,012,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,012,849,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,737,852 | $656,593,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,495,505 | $484,868,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,896,060 | $327,269,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,537,606 | $319,454,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 718,897 | $279,810,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 842,887 | $276,248,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,007,189 | $268,759,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 777,654 | $261,704,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,116,770 | $259,503,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,000,313 | $231,364,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,735,734 | $194,839,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 327,095 | $173,419,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,332,703 | $159,177,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,533,909 | $155,738,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,229,087 | $151,132,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 264,111 | $144,311,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 701,746 | $142,286,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,061,023 | $140,995,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 732,287 | $134,506,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 466,542 | $132,158,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 702,694 | $131,313,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 384,274 | $125,343,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 356,605 | $124,001,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 406,154 | $121,903,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 770,704 | $112,630,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,063 | $95,428,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 931,005 | $94,096,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 376,512 | $89,934,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,663,569 | $59,322,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 773,591 | $50,740,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 197,391 | $37,958,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,505 | $20,675,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 490,644 | $10,740,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,127 | $7,984,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,820 | $5,946,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 32,044 | $5,389,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,469 | $4,653,000 | thousands, detected and multiplied | |
| EVOLUTION AB ADR | 30051E104 | COM | 46,764 | $4,576,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 65,018 | $3,315,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,208 | $2,592,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,610 | $2,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,463 | $2,096,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,019 | $2,067,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,566 | $2,028,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,060 | $1,021,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,810 | $599,000 | thousands, detected and multiplied | |
| Capgemini | 13961R100 | USD | 1,397 | $47,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 372 | $38,000 | thousands, detected and multiplied | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 1,344 | $22,000 | thousands, detected and multiplied | |
| Grifols | 398438200 | ADR | 3,095 | $18,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 858 | $17,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 231 | $16,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 148 | $15,000 | thousands, detected and multiplied | |
| Nexi Spa | 65343F105 | ADR | 1,798 | $14,000 | thousands, detected and multiplied | |
| Thai Beverage | 88321L100 | ADR | 319 | $14,000 | thousands, detected and multiplied | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 274 | $13,000 | thousands, detected and multiplied | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 906 | $10,000 | thousands, detected and multiplied | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 398 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001730 | this filing | 2023-02-13 | acceptance time not in the bulk data set |