DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $5,926,928 (100.0% shares, 0.0% debt)

Holdings (57)

MSFT Microsoft 12.2%
Value ($000) $724,413 Shares 2,294,260 Est. Cost $78.46 Unrealized +313.7%
GOOGL Alphabet -CL A 8.5%
Value ($000) $501,217 Shares 3,830,179 Est. Cost $110.80 Unrealized +15.9%
NVDA NVIDIA 8.4%
Value ($000) $500,519 Shares 1,150,644 Est. Cost $24.74 Unrealized +81.0%
AMZN Amazon.com 7.2%
Value ($000) $426,360 Shares 3,353,999 Est. Cost $119.43 Unrealized +12.2%
ADBE Adobe 5.8%
Value ($000) $343,659 Shares 673,973 Est. Cost $237.41 Unrealized +121.0%
INTU Intuit 5.6%
Value ($000) $330,916 Shares 647,661 Est. Cost $321.21 Unrealized +55.3%
V Visa 4.7%
Value ($000) $279,128 Shares 1,213,547 Est. Cost $89.94 Unrealized +162.6%
— Arista Networks 4.7%
Value ($000) $276,465 Shares 1,503,100 Est. Cost $165.63 Unrealized —
ACN Accenture 4.6%
Value ($000) $272,560 Shares 887,500 Est. Cost $276.95 Unrealized +9.9%
EPAM EPAM Systems 3.9%
Value ($000) $230,423 Shares 901,182 Est. Cost $345.51 Unrealized -28.5%
ADSK Autodesk 3.2%
Value ($000) $192,482 Shares 930,270 Est. Cost $202.84 Unrealized +3.6%
ASML ASML Holding 3.0%
Value ($000) $177,492 Shares 301,519 Est. Cost $490.79 Unrealized —
FISV Fiserv 2.5%
Value ($000) $149,453 Shares 1,323,065 Est. Cost $110.39 Unrealized +11.6%
NBIX Neurocrine Biosciences 2.3%
Value ($000) $137,702 Shares 1,224,017 Est. Cost $94.33 Unrealized +11.6%
— FleetCor Technologies 2.3%
Value ($000) $134,858 Shares 528,152 Est. Cost $257.31 Unrealized —
SCHW Charles Schwab 2.3%
Value ($000) $134,031 Shares 2,441,373 Est. Cost $65.45 Unrealized -10.7%
PYPL Paypal Holdings 2.2%
Value ($000) $127,657 Shares 2,183,664 Est. Cost $85.02 Unrealized -23.6%
MA MasterCard 2.1%
Value ($000) $126,746 Shares 320,138 Est. Cost $323.70 Unrealized +22.4%
BSX Boston Scientific 2.1%
Value ($000) $126,394 Shares 2,393,829 Est. Cost $41.05 Unrealized +27.8%
ADP Automatic Data Processing 2.1%
Value ($000) $125,837 Shares 523,057 Est. Cost $166.90 Unrealized +38.5%
LIN Linde 1.9%
Value ($000) $111,157 Shares 298,527 Est. Cost $322.30 Unrealized +14.5%
MNST Monster Beverage 1.6%
Value ($000) $94,812 Shares 1,790,596 Est. Cost $41.56 Unrealized +36.7%
ENTG Entegris 1.3%
Value ($000) $78,451 Shares 835,387 Est. Cost $81.49 Unrealized +21.6%
FTNT Fortinet 1.3%
Value ($000) $75,698 Shares 1,290,006 Est. Cost $66.20 Unrealized 0.0%
TMO Thermo Fisher Scientific 1.2%
Value ($000) $71,768 Shares 141,787 Est. Cost $535.25 Unrealized -1.2%
PAYC Paycom Software 1.0%
Value ($000) $60,077 Shares 231,715 Est. Cost $299.32 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.9%
Value ($000) $52,639 Shares 28,736 Est. Cost $38.99 Unrealized 0.0%
IBN ICICI Bank 0.2%
Value ($000) $11,274 Shares 487,627 Est. Cost $15.96 Unrealized —
GLOB Globant 0.2%
Value ($000) $9,258 Shares 46,791 Est. Cost $172.85 Unrealized +8.4%
NICE Nice Ltd 0.1%
Value ($000) $8,560 Shares 50,353 Est. Cost $208.14 Unrealized —
HDB HDFC Bank 0.1%
Value ($000) $6,606 Shares 111,951 Est. Cost $70.65 Unrealized —
EVVTY Evolution Gaming 0.1%
Value ($000) $5,824 Shares 57,771 Est. Cost $76.67 Unrealized —
AON Aon 0.1%
Value ($000) $5,661 Shares 17,461 Est. Cost $178.56 Unrealized +82.2%
TSM Taiwan Semiconductor 0.1%
Value ($000) $5,398 Shares 62,116 Est. Cost $119.51 Unrealized —
AZN AstraZeneca 0.0%
Value ($000) $2,704 Shares 39,931 Est. Cost $63.16 Unrealized —
LAMR Lamar Advertising 0.0%
Value ($000) $1,840 Shares 22,040 Est. Cost $60.91 Unrealized —
ARES Ares Management 0.0%
Value ($000) $1,234 Shares 12,000 Est. Cost $73.16 Unrealized +29.5%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $1,138 Shares 4,280 Est. Cost $108.35 Unrealized —
PLD Prologis 0.0%
Value ($000) $961 Shares 8,560 Est. Cost $117.38 Unrealized -3.7%
TD Toronto-Dominion Bank 0.0%
Value ($000) $709 Shares 11,730 Est. Cost $69.84 Unrealized -10.7%
— The Cooper Companies 0.0%
Value ($000) $707 Shares 2,224 Est. Cost $370.99 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $645 Shares 7,630 Est. Cost $88.48 Unrealized -10.1%
CP Canadian Pacific Railway 0.0%
Value ($000) $643 Shares 8,624 Est. Cost $77.51 Unrealized +0.7%
RY Royal Bank of Canada 0.0%
Value ($000) $630 Shares 7,190 Est. Cost $89.13 Unrealized +4.4%
CGEMY Capgemini 0.0%
Value ($000) $29 Shares 839 Est. Cost $33.01 Unrealized —
DBSDY DBS Group 0.0%
Value ($000) $29 Shares 296 Est. Cost $79.77 Unrealized —
GOOG Alphabet -CL C 0.0%
Value ($000) $24 Shares 180 Est. Cost $107.05 Unrealized +20.6%
SAP SAP 0.0%
Value ($000) $19 Shares 148 Est. Cost $81.10 Unrealized —
CAE CAE 0.0%
Value ($000) $18 Shares 775 Est. Cost $21.86 Unrealized +5.8%
GIKLY Grifols 0.0%
Value ($000) $18 Shares 2,830 Est. Cost $11.29 Unrealized —
ALC Alcon 0.0%
Value ($000) $17 Shares 216 Est. Cost $71.91 Unrealized +13.6%
CCHGY Coca-Cola HBC 0.0%
Value ($000) $15 Shares 545 Est. Cost $8.77 Unrealized —
GMVHY Entain 0.0%
Value ($000) $14 Shares 1,269 Est. Cost $23.18 Unrealized —
AMADY Amadeus IT Group 0.0%
Value ($000) $12 Shares 204 Est. Cost $67.15 Unrealized —
SAUHY Straumann Holding 0.0%
Value ($000) $9 Shares 721 Est. Cost $0.01 Unrealized —
NEXXY Nexi Spa 0.0%
Value ($000) $8 Shares 1,430 Est. Cost $20.13 Unrealized —
DNOPY Dino Polska 0.0%
Value ($000) $7 Shares 155 Est. Cost $52.11 Unrealized —