Dsm Capital Partners 13F annual report
Dsm Capital Partners is an investment fund managing more than $6.9 trillion ran by Meredith Meyer. There are currently 102 companies in Mrs. Meyer’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $1.67 trillion.
$6.9 trillion Assets Under Management (AUM)
As of 7th August 2024, Dsm Capital Partners’s top holding is 6,864,047 shares of NVIDIA Corp currently worth over $848 billion and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Dsm Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 1,837,662 shares of Microsoft worth $821 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Amazon.com worth $619 billion and the next is Alphabet Inc worth $605 billion, with 3,319,832 shares owned.
Currently, Dsm Capital Partners's portfolio is worth at least $6.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dsm Capital Partners
The Dsm Capital Partners office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Meredith Meyer serves as the Chief Operating Officer at Dsm Capital Partners.
Recent trades
In the most recent 13F filing, Dsm Capital Partners revealed that it had opened a new position in
General Electric and bought 157,727 shares worth $25.1 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,873,143 additional shares.
This makes their stake in NVIDIA Corp total 6,864,047 shares worth $848 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Dsm Capital Partners is getting rid of from its portfolio.
Dsm Capital Partners closed its position in EPAM Systems Inc on 14th August 2024.
It sold the previously owned 353,914 shares for $97.7 billion.
Meredith Meyer also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $821 billion and 1,837,662 shares.
One of the largest hedge funds
The two most similar investment funds to Dsm Capital Partners are Cullen/frost Bankers and Integrated Wealth Concepts. They manage $6.9 trillion and $6.9 trillion respectively.
Meredith Meyer investment strategy
Dsm Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 65.0% of
the total portfolio value.
The fund focuses on investments in the United States as
71.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Dsm Capital Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
592.71%
6,864,047
|
$847,984,424,000 | 12.28% |
| Microsoft Corporation |
12.46%
1,837,662
|
$821,342,897,000 | 11.90% |
| Amazon.com Inc. |
12.18%
3,203,416
|
$619,060,143,000 | 8.97% |
| Alphabet Inc |
11.29%
3,319,832
|
$604,707,399,000 | 8.76% |
| Arista Networks Inc |
10.41%
1,533,224
|
$537,364,347,000 | 7.78% |
| Apple Inc |
81,630.66%
2,412,689
|
$508,160,557,000 | 7.36% |
| Meta Platforms Inc |
8.16%
716,701
|
$361,374,978,000 | 5.23% |
| Intuit Inc |
20.43%
456,044
|
$299,716,776,000 | 4.34% |
| Novo Nordisk |
257,816.02%
1,593,921
|
$227,516,284,000 | 3.30% |
| Advanced Micro Devices Inc. |
5.01%
1,376,366
|
$223,260,329,000 | 3.23% |
| Asml Holding |
27.59%
203,427
|
$208,050,896,000 | 3.01% |
| Visa Inc |
38.43%
676,034
|
$177,438,535,000 | 2.57% |
| Uber Technologies Inc |
2.17%
2,253,377
|
$163,775,440,000 | 2.37% |
| Fiserv, Inc. |
17.77%
1,066,828
|
$159,000,045,000 | 2.30% |
| Adobe Inc |
13.24%
281,823
|
$156,563,950,000 | 2.27% |
| Autodesk Inc. |
17.50%
594,781
|
$147,178,559,000 | 2.13% |
| Neurocrine Biosciences, Inc. |
12.17%
997,784
|
$137,364,923,000 | 1.99% |
| Entegris Inc |
6.24%
926,773
|
$125,485,064,000 | 1.82% |
| Fortinet Inc |
8.62%
2,004,027
|
$120,782,707,000 | 1.75% |
| Monster Beverage Corp. |
13.70%
2,225,726
|
$111,175,014,000 | 1.61% |
| Mastercard Incorporated |
20.68%
237,804
|
$104,909,633,000 | 1.52% |
| Charles Schwab Corp. |
38.98%
1,334,569
|
$98,344,389,000 | 1.42% |
| EPAM Systems Inc |
Closed
353,914
|
$97,736,891,000 | |
| Dynatrace Inc |
101.81%
1,218,191
|
$54,501,866,000 | 0.79% |
| General Electric |
Opened
157,727
|
$25,073,861,000 | 0.36% |
| Oracle Corp. |
711.94%
106,388
|
$15,021,986,000 | 0.22% |
| Evolution Gaming |
Closed
64,000
|
$7,969,600,000 | |
| Taiwan Semiconductor |
24.76%
45,725
|
$7,947,462,000 | 0.12% |
| Eli Lilly |
7,544.55%
7,721
|
$6,990,439,000 | 0.10% |
| NICE Ltd |
25.31%
39,014
|
$6,709,238,000 | 0.10% |
| ICICI Bank Ltd. |
33.14%
181,619
|
$5,232,443,000 | 0.08% |
| HDFC Bank Ltd. |
27.11%
72,249
|
$4,647,778,000 | 0.07% |
| Howmet Aerospace Inc. |
337.14%
49,327
|
$3,829,255,000 | 0.06% |
| Globant |
59.25%
19,042
|
$3,394,427,000 | 0.05% |
| Cae Inc. |
Closed
105,992
|
$2,187,674,000 | |
| Lamar Advertising Co |
No change
16,565
|
$1,980,014,000 | 0.03% |
| Ares Management Corp |
No change
13,398
|
$1,785,685,000 | 0.03% |
| Apollo Global Management Inc |
53.54%
9,664
|
$1,141,028,000 | 0.02% |
| Abbott Laboratories |
6.66%
9,131
|
$948,802,000 | 0.01% |
| Automatic Data Processing Inc. |
99.22%
3,892
|
$928,981,000 | 0.01% |
| Canadian Pacific Railway |
Closed
7,697
|
$678,644,000 | |
| Prologis Inc |
Closed
4,120
|
$536,506,000 | |
| Broadcom Inc |
59.52%
134
|
$215,141,000 | 0.00% |
| Alphabet Inc |
407.78%
914
|
$167,646,000 | 0.00% |
| Netflix Inc. |
No change
218
|
$147,124,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
342
|
$131,051,000 | 0.00% |
| Palo Alto Networks Inc |
No change
377
|
$127,807,000 | 0.00% |
| Intuitive Surgical Inc |
No change
249
|
$110,768,000 | 0.00% |
| Arm Holdings |
No change
670
|
$109,625,000 | 0.00% |
| Boston Scientific Corp. |
99.94%
1,324
|
$101,961,000 | 0.00% |
| Aon |
88.40%
341
|
$100,111,000 | 0.00% |
| Applied Materials Inc. |
35.11%
381
|
$89,912,000 | 0.00% |
| ServiceNow Inc |
No change
112
|
$88,107,000 | 0.00% |
| Synopsys, Inc. |
No change
142
|
$84,499,000 | 0.00% |
| Datadog Inc |
No change
646
|
$83,780,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
142
|
$78,526,000 | 0.00% |
| Cadence Design Systems, Inc. |
No change
254
|
$78,169,000 | 0.00% |
| Accenture |
99.89%
255
|
$77,370,000 | 0.00% |
| Salesforce.com |
No change
299
|
$76,873,000 | 0.00% |
| Danaher Corp. |
No change
305
|
$76,204,000 | 0.00% |
| Chipotle Mexican Grill |
96.29%
1,200
|
$75,180,000 | 0.00% |
| Capgemini |
Closed
1,504
|
$69,349,000 | |
| Workday |
No change
288
|
$64,385,000 | 0.00% |
| Stryker Corp. |
No change
172
|
$58,523,000 | 0.00% |
| Marsh & Mclennan |
No change
274
|
$57,737,000 | 0.00% |
| Zoetis Inc |
No change
329
|
$57,035,000 | 0.00% |
| Arthur J. Gallagher & Co. |
No change
206
|
$53,418,000 | 0.00% |
| Booking Holdings Inc |
No change
13
|
$51,500,000 | 0.00% |
| KLA Corp. |
No change
61
|
$50,295,000 | 0.00% |
| Linde |
No change
113
|
$49,586,000 | 0.00% |
| Airbnb, Inc. |
36.01%
311
|
$47,157,000 | 0.00% |
| Lam Research Corp. |
No change
44
|
$46,853,000 | 0.00% |
| Costco Wholesale Corp |
No change
55
|
$46,749,000 | 0.00% |
| Waste Management, Inc. |
No change
211
|
$45,015,000 | 0.00% |
| Ecolab, Inc. |
No change
189
|
$44,982,000 | 0.00% |
| Tokyo Electron |
11.27%
378
|
$41,391,000 | 0.00% |
| Snowflake Inc. |
No change
304
|
$41,067,000 | 0.00% |
| O Reilly Automotive |
99.49%
38
|
$40,130,000 | 0.00% |
| Palantir |
No change
1,537
|
$38,932,000 | 0.00% |
| Alcon Inc. |
42.23%
431
|
$38,393,000 | 0.00% |
| MercadoLibre Inc |
No change
23
|
$37,798,000 | 0.00% |
| MongoDB Inc |
No change
148
|
$36,994,000 | 0.00% |
| Cintas Corporation |
24.24%
50
|
$35,013,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
371
|
$34,269,000 | 0.00% |
| Fair Isaac Corp. |
No change
23
|
$34,239,000 | 0.00% |
| Hermes |
No change
148
|
$34,176,000 | 0.00% |
| Veeva Systems Inc |
No change
184
|
$33,674,000 | 0.00% |
| Idexx Laboratories, Inc. |
No change
68
|
$33,130,000 | 0.00% |
| Ansys Inc. |
No change
93
|
$29,900,000 | 0.00% |
| Sap |
Closed
148
|
$28,864,000 | |
| Brown & Brown, Inc. |
No change
299
|
$26,734,000 | 0.00% |
| Dexcom Inc |
No change
226
|
$25,624,000 | 0.00% |
| Zscaler Inc |
No change
127
|
$24,408,000 | 0.00% |
| Shopify Inc |
No change
357
|
$23,580,000 | 0.00% |
| HEICO Corporation |
No change
101
|
$22,585,000 | 0.00% |
| Astrazeneca |
Closed
326
|
$22,087,000 | |
| Ferrari |
No change
54
|
$22,052,000 | 0.00% |
| Bank Mandiri |
Closed
1,204
|
$21,744,000 | |
| Asm International |
No change
27
|
$20,631,000 | 0.00% |
| MSCI Inc |
No change
42
|
$20,234,000 | 0.00% |
| Moody's |
No change
48
|
$20,205,000 | 0.00% |
| Yum! Brands |
No change
143
|
$18,942,000 | 0.00% |
| S&P Global Inc |
No change
42
|
$18,732,000 | 0.00% |
| Grifols |
Closed
4,096
|
$18,512,000 | |
| Coca-cola Hbc |
Closed
545
|
$17,168,000 | |
| Amadeus It Group |
Closed
264
|
$16,928,000 | |
| Hilton Worldwide Holdings Inc |
No change
77
|
$16,801,000 | 0.00% |
| Starbucks Corp. |
Closed
172
|
$15,719,000 | |
| Insulet Corporation |
Opened
76
|
$15,337,000 | 0.00% |
| Marriott International, Inc. |
No change
63
|
$15,232,000 | 0.00% |
| Straumann Holding |
37.99%
1,177
|
$14,618,000 | 0.00% |
| Ulta Beauty Inc |
99.79%
29
|
$11,190,000 | 0.00% |
| Pinterest Inc |
No change
245
|
$10,797,000 | 0.00% |
| Cooper Companies, Inc. |
No change
104
|
$9,079,000 | 0.00% |
| Recruit Holdings |
Closed
1,004
|
$8,795,000 | |
| Dino Polska |
Closed
155
|
$7,479,000 | |
| Paycom Software Inc |
99.98%
44
|
$6,294,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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