SEC 13F Intelligence

Managers / Q3 2021 · view latest →

DSM CAPITAL PARTNERS LLC

CIK 0001214639 · 7111 FAIRWAY DRIVE, SUITE 350, PALM BEACH GARDENS, FL, 33418 · 561-618-4000

Reported Value
$9.6B
Q3 2021
Positions
66
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Dsm Capital Partners LLC reported $9.6B in U.S.-listed holdings across 66 positions for Q3 2021.

Its largest position, MSFT, represents 11.9% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+11.9%
Microsoft
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.8BQ4 ’18Q1 ’19: $6.8BQ2 ’19: $6.9BQ3 ’19: $6.5BQ4 ’19: $7.6BQ4 ’19Q1 ’20: $6.6BQ2 ’20: $8.4BQ3 ’20: $9.0BQ4 ’20: $9.3BQ4 ’20Q1 ’21: $9.4BQ2 ’21: $10.4BQ3 ’21: $9.6BQ4 ’21: $9.5BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.0BQ3 ’22: $5.9BQ2 ’23: $6.2BQ2 ’23Q3 ’23: $5.9BQ4 ’23: $6.5BQ1 ’24: $7.3BQ2 ’24: $6.9BQ2 ’24Q3 ’24: $6.6BQ4 ’24: $6.5BQ1 ’25: $5.7BQ2 ’25: $6.8BQ2 ’25Q3 ’25: $7.0BQ4 ’25: $6.7BQ1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%Other: 3.0%ADR: 2.6%REIT: 0.0%ETP: 0.0%
  • Common Stock · 94.3% · $9.1B
  • Other · 3.0% · $292M
  • ADR · 2.6% · $248M
  • REIT · 0.0% · $5M
  • ETP · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNetflixNEW+881.8K881.8K+$538M$538M
SCHWCharles SchwabNEW+5.97M5.97M+$435M$435M
FLT1EURFleetCor TechnologiesNEW+724.3K724.3K+$189M$189M
FISVFiservNEW+1.12M1.12M+$121M$121M
TSMTaiwan SemiconductorNEW+37.8K37.8K+$4M$4M
The Cooper CompaniesNEW+3.5K3.5K+$1M$1M
PLDPrologisNEW+10.0K10.0K+$1M$1M
PagSeguro DigitalNEW+7.2K7.2K+$374,000$374,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →Common Stock11.87%$1.1B4.06M
2GOOGLAlphabet -CL ACommon Stock11.79%$1.1B425.2K
3METAFacebookhistory →Common Stock9.58%$924M2.72M
4AMZNAmazon.comhistory →Common Stock8.06%$777M236.7K
5ADBEAdobehistory →Common Stock6.50%$627M1.09M
6PYPLPaypal Holdingshistory →Common Stock5.99%$578M2.22M
7NFLXNetflixhistory →Common Stock5.58%$538M881.8K
8SCHWCharles Schwabhistory →Common Stock4.51%$435M5.97M
9VVisahistory →Common Stock3.68%$355M1.59M
10INTUIntuithistory →Common Stock3.47%$335M620.6K
11NVDANVIDIAhistory →Common Stock2.80%$270M1.30M
12MNSTMonster Beveragehistory →Common Stock2.12%$205M2.30M
13AonNon-US Incorp.Common Stock2.09%$202M705.2K
14FLT1EURFleetCor Technologieshistory →Common Stock1.96%$189M724.3K
15GPNGlobal Paymentshistory →Common Stock1.94%$187M1.19M
16BSXBoston Scientifichistory →Common Stock1.86%$179M4.13M
17MAMasterCardhistory →Common Stock1.84%$177M509.1K
18UNHUnitedHealth Grouphistory →Common Stock1.81%$175M446.8K
19UPSUnited Parcel Servicehistory →Common Stock1.76%$170M934.3K
20ADPAutomatic Data Processinghistory →Common Stock1.73%$167M836.8K
21NBIXNeurocrine Bioscienceshistory →Common Stock1.51%$145M1.51M
22HDBHDFC Bankhistory →ADR1.41%$136M1.86M
23ZTSZoetishistory →Common Stock1.37%$132M681.0K
24KDPKeurig Dr Pepperhistory →Common Stock1.26%$122M3.57M
25FISVFiservhistory →Common Stock1.25%$121M1.12M
26LindeCommon Stock0.88%$85M288.7K
27NSYNice Ltdhistory →ADR0.60%$58M204.7K
28AZNNAstraZenecahistory →ADR0.26%$25M414.6K
29IBNICICI Bankhistory →ADR0.11%$10M546.1K
30JDJD.comADR0.06%$6M81.7K
31BABAAlibaba Group HoldingADR0.05%$5M31.6K
32TSMTaiwan SemiconductorADR0.04%$4M37.8K
33DAVAEndavaADR0.03%$3M24.5K
34LAMRLamar AdvertisingCommon Stock0.03%$3M28.8K
35Canadian Pacific RailwayNon US Prime Listing0.03%$3M47.8K
36TDToronto Dominion BankCommon Stock0.03%$3M45.6K
37BMOBank of MontrealCommon Stock0.02%$2M16.3K
38iShares Russell 1000 GrowthExchange Traded Fund0.02%$2M5.7K
39RYRoyal Bank of CanadaCommon Stock0.02%$1M14.9K
40The Cooper CompaniesCommon Stock0.01%$1M3.5K
41PLDPrologisCommon Stock0.01%$1M10.0K
42MRSHMarsh & McLennanCommon Stock0.01%$880,0005.8K
43PagSeguro DigitalNon US Prime Listing0.00%$374,0007.2K
44VIPSVipshop HoldingsADR0.00%$294,00026.4K
45Arco PlatformNon US Prime Listing0.00%$248,00011.4K
46BLKCHFBlackRockCommon Stock0.00%$231,000275
47CGEMYCapgeminiADR0.00%$58,0001.4K
48Lufax HoldingADR0.00%$57,0008.2K
49EPAMEPAM SystemsCommon Stock0.00%$51,00090

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B44Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.7B47Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B41Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.8B39Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B39May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.5B40Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.6B99Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.9B102Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.3B115May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B129Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.9B57Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.2B58Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review56May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review58Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B61Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B57Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.5B62Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.6B66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.4B62Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.4B68May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.3B68Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.0B47Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.4B49Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.6B50May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.6B48Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.5B51Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.9B51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.8B53May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.8B56Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.