13F-HR filed by DSM CAPITAL PARTNERS LLC
DSM CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 57 holding rows worth $5,926,927,605.
- Accession
- 0000950123-23-009955
- Filer
- CIK 1214639
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $5,926,927,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,926,927,605 with VALUE read as dollars as filed, 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 | 2,294,260 | $724,412,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,830,179 | $501,217,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,150,644 | $500,518,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,353,999 | $426,360,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 673,973 | $343,658,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 647,661 | $330,916,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,213,547 | $279,127,892 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,503,100 | $276,465,183 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 887,500 | $272,560,125 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 901,182 | $230,423,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 930,270 | $192,482,166 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 301,519 | $177,492,175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,323,065 | $149,453,423 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,224,017 | $137,701,913 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 528,152 | $134,858,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,441,373 | $134,031,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,183,664 | $127,656,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 320,138 | $126,745,860 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,393,829 | $126,394,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 523,057 | $125,837,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 298,527 | $111,156,528 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,790,596 | $94,812,058 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 835,387 | $78,451,193 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,290,006 | $75,697,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,787 | $71,768,326 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 231,715 | $60,076,748 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,736 | $52,639,467 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 487,627 | $11,273,936 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,791 | $9,257,599 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,353 | $8,560,010 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111,951 | $6,606,229 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 57,771 | $5,823,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,461 | $5,661,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,116 | $5,397,880 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,931 | $2,704,127 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,040 | $1,839,679 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,000 | $1,234,440 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,280 | $1,138,437 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,560 | $960,518 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,730 | $708,649 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,224 | $707,254 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,630 | $645,437 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,624 | $642,804 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,190 | $630,087 | dollars as filed | |
| Capgemini | 13961R100 | USD | 839 | $29,315 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 296 | $29,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $23,733 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 148 | $19,139 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 775 | $18,096 | dollars as filed | |
| Grifols | 398438200 | ADR | 2,830 | $17,971 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 216 | $16,645 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 545 | $14,898 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 1,269 | $14,429 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 204 | $12,313 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 721 | $9,200 | dollars as filed | |
| Nexi Spa | 65343F105 | ADR | 1,430 | $8,366 | dollars as filed | |
| Dino Polska SA Adr | 25445T106 | COM | 155 | $6,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009955 | this filing | 2023-11-13 | acceptance time not in the bulk data set |