DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $7,485,223 (100.0% shares, 0.0% debt)

Holdings (56)

MSFT Microsoft 13.8%
Value ($000) $1,036,206 Shares 3,360,926 Est. Cost $78.46 Unrealized +271.4%
GOOGL Alphabet -CL A 12.4%
Value ($000) $929,374 Shares 334,145 Est. Cost $48.84 Unrealized +176.0%
SCHW Charles Schwab 8.4%
Value ($000) $631,377 Shares 7,488,760 Est. Cost $69.60 Unrealized +19.8%
AMZN Amazon.com 7.1%
Value ($000) $529,554 Shares 162,442 Est. Cost $108.88 Unrealized +41.9%
META Meta Platforms 6.8%
Value ($000) $510,434 Shares 2,295,530 Est. Cost $137.86 Unrealized +80.0%
V Visa 4.1%
Value ($000) $304,608 Shares 1,373,530 Est. Cost $74.48 Unrealized +182.0%
PYPL Paypal Holdings 3.4%
Value ($000) $255,989 Shares 2,213,474 Est. Cost $85.53 Unrealized +55.2%
UNH UnitedHealth Group 3.2%
Value ($000) $239,689 Shares 470,005 Est. Cost $279.69 Unrealized +61.3%
BSX Boston Scientific 3.0%
Value ($000) $222,740 Shares 5,029,139 Est. Cost $41.12 Unrealized +5.4%
NFLX Netflix 3.0%
Value ($000) $222,156 Shares 593,065 Est. Cost $55.03 Unrealized -24.3%
— FleetCor Technologies 2.9%
Value ($000) $213,557 Shares 857,452 Est. Cost $257.31 Unrealized —
ADP Automatic Data Processing 2.6%
Value ($000) $198,295 Shares 871,473 Est. Cost $133.69 Unrealized +47.3%
— Linde 2.6%
Value ($000) $193,854 Shares 606,874 Est. Cost $318.42 Unrealized —
ADBE Adobe 2.4%
Value ($000) $182,346 Shares 400,215 Est. Cost $140.15 Unrealized +243.3%
NVDA NVIDIA 2.2%
Value ($000) $166,059 Shares 608,586 Est. Cost $19.00 Unrealized +31.7%
GPN Global Payments 2.1%
Value ($000) $159,477 Shares 1,165,428 Est. Cost $155.31 Unrealized -13.4%
AON Aon 2.0%
Value ($000) $153,409 Shares 471,113 Est. Cost $178.56 Unrealized +58.4%
INTU Intuit 2.0%
Value ($000) $146,527 Shares 304,730 Est. Cost $204.46 Unrealized +144.3%
FISV Fiserv 1.9%
Value ($000) $143,837 Shares 1,418,515 Est. Cost $109.71 Unrealized -7.7%
KDP Keurig Dr Pepper 1.8%
Value ($000) $138,395 Shares 3,651,595 Est. Cost $31.16 Unrealized +9.6%
MA MasterCard 1.8%
Value ($000) $133,405 Shares 373,283 Est. Cost $323.70 Unrealized +8.6%
UPS United Parcel Service 1.8%
Value ($000) $133,015 Shares 620,232 Est. Cost $161.47 Unrealized +9.7%
NBIX Neurocrine Biosciences 1.7%
Value ($000) $126,688 Shares 1,351,331 Est. Cost $92.63 Unrealized -8.5%
HDB HDFC Bank 1.5%
Value ($000) $114,861 Shares 1,872,840 Est. Cost $72.99 Unrealized —
MNST Monster Beverage 1.4%
Value ($000) $104,466 Shares 1,307,463 Est. Cost $32.85 Unrealized +27.7%
ZTS Zoetis 1.2%
Value ($000) $86,878 Shares 460,671 Est. Cost $45.95 Unrealized +314.1%
TSM Taiwan Semiconductor 1.1%
Value ($000) $83,282 Shares 798,790 Est. Cost $119.94 Unrealized —
AZN AstraZeneca 0.5%
Value ($000) $35,758 Shares 539,017 Est. Cost $53.67 Unrealized —
NICE Nice Ltd 0.4%
Value ($000) $31,353 Shares 143,163 Est. Cost $262.18 Unrealized —
GOOG Alphabet -CL C 0.2%
Value ($000) $11,563 Shares 4,140 Est. Cost $35.61 Unrealized +278.9%
BMO Bank of Montreal 0.1%
Value ($000) $9,876 Shares 83,902 Est. Cost $87.96 Unrealized +11.8%
TD Toronto-Dominion Bank 0.1%
Value ($000) $9,110 Shares 114,801 Est. Cost $69.90 Unrealized +15.3%
IBN ICICI Bank 0.1%
Value ($000) $8,902 Shares 470,020 Est. Cost $16.95 Unrealized —
WTW Willis Towers Watson 0.1%
Value ($000) $4,701 Shares 19,899 Est. Cost $223.47 Unrealized -2.8%
LAMR Lamar Advertising 0.0%
Value ($000) $2,627 Shares 22,610 Est. Cost $60.91 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $2,470 Shares 21,867 Est. Cost $89.13 Unrealized +25.8%
— Canadian Pacific Railway 0.0%
Value ($000) $2,331 Shares 28,245 Est. Cost $102.18 Unrealized —
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $1,602 Shares 5,769 Est. Cost $296.36 Unrealized —
PLD Prologis 0.0%
Value ($000) $1,463 Shares 9,060 Est. Cost $117.38 Unrealized +15.4%
— The Cooper Companies 0.0%
Value ($000) $1,451 Shares 3,475 Est. Cost $413.24 Unrealized —
MRSH Marsh & McLennan 0.0%
Value ($000) $559 Shares 3,280 Est. Cost $97.87 Unrealized +51.9%
ARES Ares Management 0.0%
Value ($000) $392 Shares 4,820 Est. Cost $68.19 Unrealized 0.0%
ORLY O'Reilly Automotive 0.0%
Value ($000) $275 Shares 402 Est. Cost $43.28 Unrealized +3.2%
CGEMY Capgemini 0.0%
Value ($000) $62 Shares 1,399 Est. Cost $33.01 Unrealized —
DBSDY DBS Group 0.0%
Value ($000) $39 Shares 372 Est. Cost $79.77 Unrealized —
GMVHY Entain 0.0%
Value ($000) $26 Shares 1,193 Est. Cost $25.84 Unrealized —
SONVY Sonova Holdings 0.0%
Value ($000) $23 Shares 274 Est. Cost $51.32 Unrealized —
EVVTY Evolution Gaming 0.0%
Value ($000) $22 Shares 212 Est. Cost $109.92 Unrealized —
SAFRY Safran 0.0%
Value ($000) $21 Shares 707 Est. Cost $34.34 Unrealized —
TLPFY Teleperformance 0.0%
Value ($000) $20 Shares 105 Est. Cost $200.00 Unrealized —
NEXXY Nexi Spa 0.0%
Value ($000) $20 Shares 1,798 Est. Cost $20.13 Unrealized —
GIKLY Grifols 0.0%
Value ($000) $20 Shares 2,226 Est. Cost $14.23 Unrealized —
TBVPY Thai Beverage 0.0%
Value ($000) $16 Shares 326 Est. Cost $51.59 Unrealized —
WRDLY Worldline 0.0%
Value ($000) $16 Shares 733 Est. Cost $43.81 Unrealized —
RCRUY Recruit Holdings 0.0%
Value ($000) $14 Shares 1,631 Est. Cost $8.55 Unrealized —
ADDYY Adidas 0.0%
Value ($000) $13 Shares 114 Est. Cost $170.99 Unrealized —