DSM CAPITAL PARTNERS LLC [Rocket]

Holdings

DSM CAPITAL PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,378,148	-149,438	809,854,594,000	81,151,486,000	13.10	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,369,869	-239,463	439,296,123,000	66,488,220,000	7.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,035,887	306,038	438,200,949,000	235,470,776,000	7.09	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,169,106	104,159	379,341,987,000	61,415,035,000	6.13		Hist	06/30/2023
ADOBE INC.	ADBE	Common	706,452	-73,301	345,447,964,000	44,954,550,000	5.59	0.15	Hist	06/30/2023
VISA INC.	V	CL A	1,371,009	-94,899	325,587,163,000	-4,916,402,000	5.27		Hist	06/30/2023
INTUIT INC.	INTU	Common	678,392	-21,716	310,832,530,000	-1,296,716,000	5.03	0.24	Hist	06/30/2023
Accenture plc	ACN	COM	943,139	-31,988	291,033,833,000	12,332,784,000	4.71	0.14	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,479,252	644,733	239,727,579,000	99,645,220,000	3.88		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	318,781	-22,224	231,036,530,000	-1,088,984,000	3.74		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	809,512	205,569	217,799,204,000	34,230,729,000	3.52	1.44	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,050,053	-83,574	214,851,344,000	-21,124,452,000	3.47	0.49	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	945,344	-8,449	212,466,065,000	-72,718,042,000	3.44		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	2,989,672	-450,399	199,500,813,000	-61,738,178,000	3.23		Hist	06/30/2023
FISERV INC	FISV	Common	1,264,181	-21,366	159,476,434,000	14,171,056,000	2.58	0.20	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	634,185	-101,935	159,231,170,000	4,020,268,000	2.58	0.86	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,489,945	-1,162,600	134,681,126,000	-48,055,700,000	2.18	0.17	Hist	06/30/2023
Mastercard Inc	MA	CL A	333,373	-10,590	131,115,625,000	6,116,009,000	2.12	0.03	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,769,151	-319,550	126,618,137,000	-18,358,600,000	2.05		Hist	06/30/2023
LINDE PLC	LIN	SHS	326,247	-47,143	124,326,206,000	-8,391,535,000	2.01	0.07	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,869,179	-662,915	107,365,642,000	-29,392,756,000	1.74	0.36	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	483,999	-104,509	106,378,200,000	-24,641,396,000	1.72	0.12	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	927,148	-38,045	102,746,541,000	23,591,063,000	1.66	0.62	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	1,060,270	-199,261	99,983,461,000	-27,506,267,000	1.62	1.10	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,531,299	-93,555	86,794,027,000	1,684,175,000	1.40	0.08	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	148,506	148,506	77,483,006,000	77,483,006,000	1.25	0.04	Hist	06/30/2023
HDFC BANK LTD	HDB	Common	652,431	-621,477	45,474,441,000	-39,457,005,000	0.74		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	490,477	-6,808	11,320,209,000	588,799,000	0.18		Hist	06/30/2023
NICE Ltd.	NICE	COM	50,743	-63,815	10,478,430,000	-15,742,751,000	0.17		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	46,639	5,950	8,381,961,000	1,708,558,000	0.14		Hist	06/30/2023
Aon plc	AON	Common Stock	19,871	-164,824	6,859,469,000	-51,373,158,000	0.11		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	40,638	-542,960	6,396,015,000	-111,549,141,000	0.10	0.06	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	62,940	-547	6,351,905,000	446,344,000	0.10		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	22,040	0	2,187,470,000	-14,106,000	0.04	0.02	Hist	06/30/2023
Endava plc	DAVA	Common	26,278	-491	1,360,938,000	-437,403,000	0.02		Hist	06/30/2023
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