DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $5,959,306 (100.0% shares, 0.0% debt)

Holdings (57)

MSFT Microsoft 13.1%
Value ($000) $779,491 Shares 3,035,045 Est. Cost $78.46 Unrealized +235.8%
GOOGL Alphabet -CL A 10.9%
Value ($000) $648,166 Shares 297,425 Est. Cost $48.84 Unrealized +139.2%
SCHW Charles Schwab 8.0%
Value ($000) $476,098 Shares 7,535,582 Est. Cost $69.60 Unrealized -5.8%
META Meta Platforms 6.1%
Value ($000) $361,644 Shares 2,242,748 Est. Cost $137.86 Unrealized +39.0%
AMZN Amazon.com 5.7%
Value ($000) $338,607 Shares 3,188,090 Est. Cost $124.30 Unrealized +0.7%
V Visa 4.8%
Value ($000) $285,696 Shares 1,451,043 Est. Cost $81.24 Unrealized +147.5%
UNH UnitedHealth Group 4.0%
Value ($000) $237,926 Shares 463,225 Est. Cost $279.69 Unrealized +68.4%
BSX Boston Scientific 3.3%
Value ($000) $197,426 Shares 5,297,165 Est. Cost $41.10 Unrealized -1.0%
— FleetCor Technologies 2.9%
Value ($000) $173,535 Shares 825,921 Est. Cost $257.31 Unrealized —
— Linde 2.8%
Value ($000) $169,490 Shares 589,470 Est. Cost $318.42 Unrealized —
ADBE Adobe 2.6%
Value ($000) $154,263 Shares 421,414 Est. Cost $153.58 Unrealized +165.0%
KDP Keurig Dr Pepper 2.6%
Value ($000) $152,174 Shares 4,299,896 Est. Cost $31.42 Unrealized +4.6%
AZN AstraZeneca 2.5%
Value ($000) $151,647 Shares 2,295,235 Est. Cost $63.16 Unrealized —
NBIX Neurocrine Biosciences 2.2%
Value ($000) $129,791 Shares 1,331,460 Est. Cost $92.63 Unrealized -0.4%
AON Aon 2.1%
Value ($000) $126,312 Shares 468,379 Est. Cost $178.56 Unrealized +56.8%
GPN Global Payments 2.1%
Value ($000) $124,819 Shares 1,128,156 Est. Cost $155.31 Unrealized -21.4%
FISV Fiserv 2.0%
Value ($000) $122,095 Shares 1,372,323 Est. Cost $109.71 Unrealized -11.6%
MNST Monster Beverage 2.0%
Value ($000) $119,398 Shares 1,288,007 Est. Cost $32.85 Unrealized +32.4%
HDB HDFC Bank 2.0%
Value ($000) $118,229 Shares 2,151,178 Est. Cost $70.65 Unrealized —
ADP Automatic Data Processing 2.0%
Value ($000) $117,421 Shares 559,040 Est. Cost $133.69 Unrealized +51.5%
MA MasterCard 2.0%
Value ($000) $116,452 Shares 369,128 Est. Cost $323.70 Unrealized +4.2%
INTU Intuit 1.9%
Value ($000) $115,680 Shares 300,129 Est. Cost $204.46 Unrealized +97.8%
ACN Accenture 1.8%
Value ($000) $105,762 Shares 380,918 Est. Cost $284.60 Unrealized 0.0%
ORLY O Reilly Automotive 1.7%
Value ($000) $100,595 Shares 159,231 Est. Cost $43.02 Unrealized -0.0%
NVDA NVIDIA 1.5%
Value ($000) $91,045 Shares 600,593 Est. Cost $19.00 Unrealized -0.9%
PYPL Paypal Holdings 1.5%
Value ($000) $88,305 Shares 1,264,386 Est. Cost $85.53 Unrealized +1.2%
UPS United Parcel Service 1.4%
Value ($000) $85,513 Shares 468,462 Est. Cost $161.47 Unrealized -5.0%
EPAM EPAM Systems 1.2%
Value ($000) $74,130 Shares 251,471 Est. Cost $305.54 Unrealized 0.0%
ASML ASML Holding 0.7%
Value ($000) $42,693 Shares 89,712 Est. Cost $475.89 Unrealized —
TSM Taiwan Semiconductor 0.7%
Value ($000) $41,487 Shares 507,485 Est. Cost $119.94 Unrealized —
IWF iShares Russell 1000 Growth 0.6%
Value ($000) $36,068 Shares 164,923 Est. Cost $221.41 Unrealized —
NICE Nice Ltd 0.5%
Value ($000) $27,596 Shares 143,392 Est. Cost $262.18 Unrealized —
BMO Bank of Montreal 0.2%
Value ($000) $9,789 Shares 101,798 Est. Cost $88.48 Unrealized +2.8%
IBN ICICI Bank 0.1%
Value ($000) $8,088 Shares 455,896 Est. Cost $16.95 Unrealized —
TD Toronto-Dominion Bank 0.1%
Value ($000) $7,401 Shares 112,890 Est. Cost $69.90 Unrealized +3.9%
— Granite Real Estate Investment Trust 0.1%
Value ($000) $4,601 Shares 75,031 Est. Cost $61.32 Unrealized —
WTW Willis Towers Watson 0.1%
Value ($000) $3,715 Shares 18,822 Est. Cost $223.47 Unrealized -8.7%
GOOG Alphabet -CL C 0.1%
Value ($000) $3,631 Shares 1,660 Est. Cost $35.61 Unrealized +229.3%
CAE CAE 0.1%
Value ($000) $3,126 Shares 126,907 Est. Cost $24.78 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value ($000) $2,122 Shares 21,919 Est. Cost $89.13 Unrealized +14.7%
LAMR Lamar Advertising 0.0%
Value ($000) $1,989 Shares 22,610 Est. Cost $60.91 Unrealized —
— The Cooper Companies 0.0%
Value ($000) $1,905 Shares 6,085 Est. Cost $370.27 Unrealized —
PLD Prologis 0.0%
Value ($000) $1,066 Shares 9,060 Est. Cost $117.38 Unrealized +5.1%
EVVTY Evolution Gaming 0.0%
Value ($000) $1,055 Shares 11,626 Est. Cost $91.09 Unrealized —
ARES Ares Management 0.0%
Value ($000) $522 Shares 9,180 Est. Cost $65.22 Unrealized -5.0%
MRSH Marsh & McLennan 0.0%
Value ($000) $509 Shares 3,280 Est. Cost $97.87 Unrealized +55.0%
CGEMY Capgemini 0.0%
Value ($000) $48 Shares 1,399 Est. Cost $33.01 Unrealized —
DBSDY DBS Group 0.0%
Value ($000) $32 Shares 372 Est. Cost $79.77 Unrealized —
GIKLY Grifols 0.0%
Value ($000) $24 Shares 2,578 Est. Cost $13.55 Unrealized —
GMVHY Entain 0.0%
Value ($000) $20 Shares 1,344 Est. Cost $24.61 Unrealized —
TBVPY Thai Beverage 0.0%
Value ($000) $20 Shares 389 Est. Cost $51.56 Unrealized —
SONVY Sonova Holdings 0.0%
Value ($000) $17 Shares 274 Est. Cost $51.32 Unrealized —
ALC Alcon 0.0%
Value ($000) $16 Shares 231 Est. Cost $72.16 Unrealized 0.0%
TLPFY Teleperformance 0.0%
Value ($000) $16 Shares 105 Est. Cost $200.00 Unrealized —
NEXXY Nexi Spa 0.0%
Value ($000) $15 Shares 1,798 Est. Cost $20.13 Unrealized —
WRDLY Worldline 0.0%
Value ($000) $14 Shares 733 Est. Cost $43.81 Unrealized —
SAP SAP 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.02 Unrealized —