13F-HR filed by DSM CAPITAL PARTNERS LLC
DSM CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 129 holding rows worth $6,538,731,565.
- Accession
- 0000950123-24-001426
- Filer
- CIK 1214639
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $6,538,731,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,538,731,565 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 | 2,155,070 | $810,392,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,795,536 | $576,693,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,109,433 | $549,413,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,902,316 | $545,114,522 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 624,596 | $390,391,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 644,827 | $384,703,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,576,499 | $371,281,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,165,506 | $303,439,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 830,085 | $291,285,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 286,481 | $216,843,198 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 848,979 | $206,709,407 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 601,223 | $178,767,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,271,779 | $168,943,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,838,623 | $164,100,796 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,222,009 | $161,011,906 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,736 | $157,196,482 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,210,980 | $152,115,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 305,020 | $130,094,106 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,113,083 | $121,734,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 521,461 | $121,484,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 286,267 | $117,572,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,687,877 | $98,791,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 800,296 | $95,891,467 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,161 | $71,742,108 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 212,332 | $43,893,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,137 | $25,204,644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 488,596 | $11,648,129 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 47,494 | $11,302,622 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,544 | $10,483,053 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,872 | $9,379,190 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 63,171 | $7,543,249 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,351 | $7,539,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,636 | $6,514,144 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,765 | $3,714,870 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 135,393 | $2,923,134 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,676 | $2,303,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,077 | $1,797,055 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,398 | $1,593,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,400 | $1,119,720 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,940 | $798,049 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,852 | $699,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,952 | $568,349 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,410 | $414,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $396,252 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 377 | $111,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 664 | $97,880 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 342 | $87,319 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 249 | $84,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 168 | $81,796 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 288 | $79,505 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 112 | $79,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 299 | $78,679 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 646 | $78,411 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 142 | $73,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 305 | $70,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 372 | $70,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 254 | $69,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57 | $63,626 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,504 | $62,942 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 148 | $60,510 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 304 | $60,496 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 746 | $58,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 282 | $55,658 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 670 | $50,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81 | $47,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 452 | $46,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 438 | $46,178 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $46,114 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 748 | $46,054 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 585 | $42,167 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $39,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 211 | $37,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 189 | $37,488 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 376 | $37,378 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32 | $37,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 229 | $37,114 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 165 | $37,105 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 227 | $36,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55 | $36,304 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $36,145 | dollars as filed | |
| Grifols | 398438200 | ADR | 4,096 | $35,635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 93 | $33,748 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 112 | $33,540 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $33,303 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 138 | $32,963 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 72 | $32,480 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 148 | $31,465 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 334 | $31,125 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 1,898 | $30,566 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 296 | $29,973 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152 | $29,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49 | $28,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 371 | $28,289 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $28,197 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 316 | $28,073 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 226 | $28,044 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 357 | $27,810 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 505 | $27,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 285 | $27,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $25,367 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42 | $23,757 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 317 | $23,182 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 148 | $22,879 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181 | $21,559 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 158 | $21,510 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,300 | $19,205 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $18,747 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 143 | $18,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $18,502 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83 | $18,389 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 54 | $18,275 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $18,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,037 | $17,805 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 545 | $16,121 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223 | $15,019 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 331 | $14,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $14,210 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $14,207 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 27 | $14,018 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 196 | $13,938 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,078 | $13,885 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94 | $13,748 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221 | $13,572 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $9,839 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52 | $9,469 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 565 | $9,147 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 245 | $9,075 | dollars as filed | |
| Dino Polska SA Adr | 25445T106 | COM | 155 | $9,019 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 471 | $5,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001426 | this filing | 2024-02-12 | acceptance time not in the bulk data set |