DSM CAPITAL PARTNERS LLC

DSM CAPITAL PARTNERS LLC latest Q4_2020 13F filings reported $9,333,574,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.65%. This fund has 68 securities concentrations of 100% weights.

DSM CAPITAL PARTNERS LLC largest holding is Microsoft Corp. with weight of 9.81% and $915,173,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR68$9,333,574,0003.65%
2020-11-132020-09-30Q3_202013F-HR47$9,005,133,0007.20%
2020-08-132020-06-30Q2_202013F-HR49$8,400,648,00027.17%
2020-05-142020-03-31Q1_202013F-HR50$6,605,866,000-12.54%
2020-02-132019-12-31Q4_201913F-HR48$7,553,339,00016.18%
2019-11-132019-09-30Q3_201913F-HR51$6,501,541,000-5.21%
2019-08-142019-06-30Q2_201913F-HR51$6,858,815,0001.11%
2019-05-132019-03-31Q1_201913F-HR53$6,783,351,00016.92%
2019-02-142018-12-31Q4_201813F-HR56$5,801,563,000-13.59%
2018-11-132018-09-30Q3_201813F-HR57$6,713,667,0002.37%
2018-08-142018-06-30Q2_201813F-HR55$6,558,301,000-9.49%
2018-05-142018-03-31Q1_201813F-HR49$7,245,664,0000.88%
2018-02-142017-12-31Q4_201713F-HR41$7,182,525,0001.83%
2017-11-132017-09-30Q3_201713F-HR42$7,053,316,0004.61%
2017-08-142017-06-30Q2_201713F-HR39$6,742,315,00010.03%
2017-05-152017-03-31Q1_201713F-HR39$6,127,708,0005.87%
2017-02-132016-12-31Q4_201613F-HR39$5,787,722,000-6.72%
2016-11-142016-09-30Q3_201613F-HR41$6,204,440,0006.77%
2016-08-152016-06-30Q2_201613F-HR37$5,811,084,000-4.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$915,173-0.03%9.81%$222.42-0.08%4,114,614
ALPHABET INC USD 0.001 CLS AGOOGLINCR$857,7980.42%9.19%$1752.640.19%489,432
ALIBABA GROUP HOLDINGBABADECR$809,668-0.17%8.67%$232.730.05%3,479,002
FACEBOOK INCFBINCR$781,0230.14%8.37%$273.160.09%2,859,214
PAYPAL HLDGS INCPYPLDECR$722,364-0.04%7.74%$234.20-0.19%3,084,387
ADOBE SYSTEMS INCORPORATEDADBEDECR$698,853-0.17%7.49%$500.12-0.19%1,397,368
AMAZON COM INCAMZNINCR$561,5300.02%6.02%$3256.93-0.02%172,411
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYDECR$498,591-0.01%5.34%$71.98-0.07%6,926,701
JD COM INC ADRJDINCR$369,2980.13%3.96%$87.900.00%4,201,338
VISA INCVINCR$366,6370.06%3.93%$218.73-0.03%1,676,208
INTUITINTUINCR$301,1030.13%3.23%$379.85-0.03%792,690
EPAM SYS INCEPAMDECR$262,427-0.27%2.81%$358.35-0.34%732,319
SIRIUS XM HOLDINGS INCSIRIINCR$239,4931.05%2.57%$6.370.72%37,597,119
BURLINGTON STORES INCBURLINCR$190,9250.22%2.05%$261.55-0.04%729,976
AUTOMATIC DATA PROCESSINGADPINCR$188,6100.23%2.02%$176.20-0.03%1,070,438
GLOBAL PMTS INCGPNINCR$181,5970.49%1.95%$215.420.23%842,991
AON PLCAONINCR$177,7200.03%1.90%$211.270.00%841,199
UNITEDHEALTH GROUP INCUNHINCR$167,6040.07%1.80%$350.68-0.05%477,939
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$166,1060.11%1.78%$92.48-0.04%1,796,125
ZOETIS INCZTSDECR$152,319-0.29%1.63%$165.50-0.29%920,356
GODADDY INCGDDYINCR$125,8540.03%1.35%$82.95-0.06%1,517,233
MASTERCARD INCORPORATEDMAINCR$118,6472.02%1.27%$356.941.86%332,402
FORTINET INCFTNTBUY$111,1360.00%1.19%$148.530.00%748,245
BOSTON SCIENTIFIC CORPBSXINCR$107,5350.12%1.15%$35.950.19%2,991,219
NEUROCRINE BIOSCIENCES INCNBIXINCR$107,0060.33%1.15%$95.850.33%1,116,380
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$25,1020.13%0.27%$185.81-0.09%135,094
ALPHABET INCGOOGINCR$19,3740.04%0.21%$1751.88-0.12%11,059
ASTRAZENECA PLCAZNINCR$19,8923.96%0.21%$49.994.44%397,926
ELANCO ANIMAL HEALTH INCELANBUY$19,9080.00%0.21%$30.670.00%649,112
ABBOTT LABSABTDECR$12,844-0.84%0.14%$109.49-0.84%117,310
NICE SYSTEMS LTD-SPONS ADRNICEINCR$11,6740.27%0.13%$283.540.02%41,172
STRYKER CORPORATIONSYKBUY$11,2600.00%0.12%$245.050.00%45,950
HDFC BANK LTDHDBBUY$8,0540.00%0.09%$72.260.00%111,462
AUTOHOME INCATHMINCR$2,9272.75%0.03%$99.632.61%29,380
CANADIAN PAC RY LTDCPINCR$2,7760.26%0.03%$346.650.10%8,008
ENDAVA PLCDAVAINCR$2,3420.15%0.03%$76.74-0.06%30,520
LAMAR ADVERTISING CO NEWLAMRINCR$2,6730.36%0.03%$83.220.08%32,120
ISHARES TRIWFINCR$2,81923.09%0.03%$241.1320.69%11,691
UNITED PARCEL SERVICEUPSINCR$1,7090.58%0.02%$168.370.57%10,150
ACCENTURE PLCACNINCR$1,3040.17%0.01%$261.220.01%4,992
BANK MONTREAL QUEBMOBUY$1,2660.00%0.01%$75.990.00%16,660
BAOZUN INCBZUNDECR$605-0.03%0.01%$34.36-0.09%17,606
ICICI BANK LIMITEDIBNBUY$5080.00%0.01%$14.850.00%34,204
KEURIG DR PEPPER INCKDPDECR$831-0.97%0.01%$32.01-0.97%25,960
MARSH & MCLENNAN COS INCMMCINCR$1,1520.22%0.01%$116.950.20%9,850
ROYAL BANK OF CANADABUY$1,2190.00%0.01%$82.140.00%14,840
TENCENT MUSIC ENTMT GROUPTMEINCR$8840.16%0.01%$19.23-0.11%45,961
TORONTO DOMINION BK ONTTDBUY$1,2690.00%0.01%$56.500.00%22,460
VIPSHOP HOLDINGS LIMITEDVIPSINCR$1,0690.80%0.01%$28.110.00%38,030
ANTA SPORTS PRODUCTS LTDBUY$190.00%0.00%$395.830.00%48
ADIDAS AG ADRADDYYBUY$250.00%0.00%$179.860.00%139
ARCO PLATFORM LTDARCEINCR$4210.08%0.00%$35.480.24%11,865
BECTON DICKINSON & COBDXDECR$17-1.00%0.00%$257.58-1.00%66
CapgeminiCGEMYBUY$260.00%0.00%$30.270.00%859
COCA-COLA HBC AG UNSPONSORD ADRCCHGYBUY$130.00%0.00%$31.400.00%414
DBS GROUP HOLDINGS LTD SPONSORED ADRDBSDYBUY$160.00%0.00%$74.420.00%215
EVOLUTION GAMING GROUP ADRBUY$360.00%0.00%$100.840.00%357
Galaxy EntertainmentBUY$90.00%0.00%$37.500.00%240
GrifolsBUY$240.00%0.00%$15.200.00%1,579
KERING S A UNSPONSORED ADRPPRUYBUY$180.00%0.00%$74.070.00%243
Nexi SpaBUY$270.00%0.00%$20.560.00%1,313
PING AN INS GROUP CO CHINA LTD SPON ADR REP HPNGAYBUY$180.00%0.00%$24.160.00%745
RECRUIT HLDGS CO LTD UNSPONSORD ADRRCRUYBUY$130.00%0.00%$8.270.00%1,572
SAFRAN SPON ADRSAFRYBUY$190.00%0.00%$35.780.00%531
SONOVA HLDG AG UNSPONSORED ADRSONVYBUY$140.00%0.00%$51.090.00%274
STRAUMANN HLDG AG ADRSAUHYBUY$140.00%0.00%$62.780.00%223
Thai BeverageBUY$70.00%0.00%$53.850.00%130
ISHARES ESG AWARE MSCI USA ETFESGUBUY$3600.00%0.00%$86.080.00%4,182
51JOB INCJOBSSOLD$00.00%-100.00%$0.000.00%0
GLOBANT S AGLOBSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0