DSM Capital Partners LLC
- SEC CIK
- 0001214639
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 57
- +1 vs. Q1 2022
- Portfolio value
- $5.96B
- −$1.53B (−20.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,035,045 | $779.5M | 13.1% | −325,881−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 297,425 | $648.2M | 10.9% | −36,720−11.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,535,582 | $476.1M | 8.0% | +46,822+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,242,748 | $361.6M | 6.1% | −52,782−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,188,090 | $338.6M | 5.7% | −60,750−1.9% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 1,451,043 | $285.7M | 4.8% | +77,513+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 463,225 | $237.9M | 4.0% | −6,780−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,297,165 | $197.4M | 3.3% | +268,026+5.3% | Added | History |
| CPAYCorpay, Inc. | COM | 825,921 | $173.5M | 2.9% | −31,531−3.7% | Reduced | History |
| LINLinde PLC | SHS | 589,470 | $169.5M | 2.8% | −17,404−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 421,414 | $154.3M | 2.6% | +21,199+5.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,299,896 | $152.2M | 2.6% | +648,301+17.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,295,235 | $151.6M | 2.5% | +1,756,218+325.8% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,331,460 | $129.8M | 2.2% | −19,871−1.5% | Reduced | History |
| AONAon plc | CL A | 468,379 | $126.3M | 2.1% | −2,734−0.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,128,156 | $124.8M | 2.1% | −37,272−3.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,372,323 | $122.1M | 2.0% | −46,192−3.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,288,007 | $119.4M | 2.0% | −19,456−1.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,151,178 | $118.2M | 2.0% | +278,338+14.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 559,040 | $117.4M | 2.0% | −312,433−35.9% | Reduced | History |
| MAMastercard Inc | Stock | 369,128 | $116.5M | 2.0% | −4,155−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 300,129 | $115.7M | 1.9% | −4,601−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 380,918 | $105.8M | 1.8% | +380,918 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 159,231 | $100.6M | 1.7% | +158,829+39,509.7% | Added | History |
| NVDANVIDIA Corp | Stock | 600,593 | $91.0M | 1.5% | −7,993−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,264,386 | $88.3M | 1.5% | −949,088−42.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 468,462 | $85.5M | 1.4% | −151,770−24.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 251,471 | $74.1M | 1.2% | +251,471 | New | History |
| ASMLASML Holding NV | ADR | 89,712 | $42.7M | 0.7% | +89,712 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 507,485 | $41.5M | 0.7% | −291,305−36.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 164,923 | $36.1M | 0.6% | +159,154+2,758.8% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 143,392 | $27.6M | 0.5% | +229+0.2% | Added | History |
| BMOBank of Montreal | COM | 101,798 | $9.79M | 0.2% | +17,896+21.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 455,896 | $8.09M | 0.1% | −14,124−3.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 112,890 | $7.40M | 0.1% | −1,911−1.7% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 75,031 | $4.60M | 0.1% | +75,031 | New | – |
| WTWWillis Towers Watson PLC | SHS | 18,822 | $3.71M | 0.1% | −1,077−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $3.63M | 0.1% | −2,480−59.9% | Reduced | History |
| CAECae Inc | COM | 126,907 | $3.13M | 0.1% | +126,907 | New | History |
| RYRoyal Bank of Canada | Stock | 21,919 | $2.12M | <0.1% | +52+0.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 22,610 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 6,085 | $1.91M | <0.1% | +2,610+75.1% | Added | History |
| PLDPrologis, Inc. | REIT | 9,060 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| Evolution30051E104 | ADR | 11,626 | $1.05M | <0.1% | +11,414+5,384.0% | Added | – |
| ARESAres Management Corp | CL A COM STK | 9,180 | $522.0K | <0.1% | +4,360+90.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,280 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| Capgemini13961R100 | ADR | 1,399 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| DBS Group Holdings Ltd23304Y100 | COM | 372 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| GIKLYGrifols SA | ADR | 2,578 | $24.0K | <0.1% | +352+15.8% | Added | History |
| Entain ADR293603106 | ADR | 1,344 | $20.0K | <0.1% | +151+12.7% | Added | – |
| Thai Beverage88321L100 | ADR | 389 | $20.0K | <0.1% | +63+19.3% | Added | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 274 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 231 | $16.0K | <0.1% | +231 | New | History |
| Teleperformance SA ADR87946F100 | ADR | 105 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Nexi Spa65343F105 | ADR | 1,798 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Worldline SA Unsponsord ADR98161H101 | ADR | 733 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 117 | $11.0K | <0.1% | +117 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 593,065 | $222.2M | 3.0% | History |
| ZTSZoetis Inc. | Stock | 460,671 | $86.9M | 1.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 28,245 | $2.33M | <0.1% | History |
| Safran Spon ADR786584102 | ADR | 707 | $21.0K | <0.1% | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 1,631 | $14.0K | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 114 | $13.0K | <0.1% | – |