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
UNITEDHEALTH GROUP INC	UNH	Common	9	-303,699	4,326,000	-143,524,843,000	0.00	0.00	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
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
Aon plc	AON	Common Stock	19,871	-164,824	6,859,469,000	-51,373,158,000	0.11		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
HDFC BANK LTD	HDB	Common	652,431	-621,477	45,474,441,000	-39,457,005,000	0.74		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
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
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
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
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,769,151	-319,550	126,618,137,000	-18,358,600,000	2.05		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
LINDE PLC	LIN	SHS	326,247	-47,143	124,326,206,000	-8,391,535,000	2.01	0.07	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	7,630	-74,226	689,980,000	-6,604,208,000	0.01		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
TORONTO DOMINION BANK	TD	Common	11,730	-81,212	727,963,000	-4,839,262,000	0.01		Hist	06/30/2023
CASCADE CORP	CAE	Common	775	-147,896	17,345,000	-3,347,079,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	7,190	-14,376	688,011,000	-1,373,267,000	0.01		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
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
Endava plc	DAVA	Common	26,278	-491	1,360,938,000	-437,403,000	0.02		Hist	06/30/2023
DBS GROUP HOLDINGS LTD /FI	DBSDY	Common Stock	296	-76	27,661,000	-9,208,000	0.00		Hist	06/30/2023
CAP GEMINI SA	CGEMY	ADR	914	-234	34,732,000	-7,767,000	0.00		Hist	06/30/2023
Straumann Holding AG / ADR	SAUHY	ADR	721	-185	11,731,000	-1,740,000	0.00		Hist	06/30/2023
ALCON INC	ALC	Common Stock	216	-55	17,736,000	-1,380,000	0.00	0.00	Hist	06/30/2023
SAP SE	SAP	ADR	148	-22	20,248,000	-1,266,000	0.00		Hist	06/30/2023
Coca-Cola HBC AG	CCHGY	ADR	545	-40	16,176,000	160,000	0.00		Hist	06/30/2023
Grifols SA	GIKLY	ADR	2,830	-265	18,084,000	2,594,000	0.00		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
ICICI BANK LTD	IBN	ADR	490,477	-6,808	11,320,209,000	588,799,000	0.18		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
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
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
Accenture plc	ACN	COM	943,139	-31,988	291,033,833,000	12,332,784,000	4.71	0.14	Hist	06/30/2023
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