DSM CAPITAL PARTNERS LLC
CIK 1214639 · View on SEC EDGAR ↗
- Portfolio value
- $5.8B
- Positions
- 70
- As of
- June 30, 2026
#715 of 9,443 by 13F value · top 7.6%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 67.70%
- Top 25 holdings weight
- 93.34%
- Positions above 1%
- 29
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.26% Est. buys $819,416,415 · sells $1,323,580,126
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 32
- Increased
- 14
- Decreased
- 24
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Technology
45.6%
Communication Services
19.9%
Industrials
17.4%
Communications
7.7%
Retail
5.4%
Health Care
2.1%
Consumer Discretionary
1.6%
Financial Services
0.4%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $940,987,661 | 16.12% | 4,702,822 | $32,709,322 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $546,247,822 | 9.36% | 1,528,522 | $39,602,541 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $534,383,007 | 9.15% | 1,414,647 | $34,488,990 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $447,143,942 | 7.66% | 2,632,116 | $117,271,597 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $316,257,171 | 5.42% | 847,829 | $-254,498,696 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $315,749,519 | 5.41% | 1,324,786 | $-91,689,727 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $309,076,242 | 5.29% | 548,698 | $22,350,855 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $225,528,651 | 3.86% | 191,962 | $19,785,117 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $173,850,522 | 2.98% | 646,621 | $-3,543,068 | Down ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $143,214,088 | 2.45% | 825,061 | $29,003,217 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $133,570,678 | 2.29% | 1,695,275 | $64,211,814 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $125,223,169 | 2.14% | 710,204 | Up ×1 | |||
| GE GE Aerospace Common Stock | $124,665,745 | 2.14% | 333,572 | $17,940,527 | Down ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $112,865,031 | 1.93% | 1,564,094 | $-41,838,136 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $104,833,246 | 1.80% | 715,341 | $-9,479,411 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $95,300,272 | 1.63% | 196,967 | $63,922,797 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $93,868,740 | 1.61% | 250,103 | $18,327,496 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $93,262,877 | 1.60% | 523,243 | $-2,719,804 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $92,841,014 | 1.59% | 265,207 | Up ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $91,537,742 | 1.57% | 1,359,135 | $-29,278,155 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $91,363,381 | 1.56% | 211,754 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $88,490,590 | 1.52% | 1,239,364 | $-44,587,740 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $86,930,561 | 1.49% | 441,048 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $86,836,228 | 1.49% | 482,799 | $45,152,953 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $75,664,758 | 1.30% | 158,437 | $61,380,963 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $75,041,355 | 1.29% | 163,443 | $5,054,053 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $70,918,605 | 1.21% | 179,782 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $64,256,296 | 1.10% | 330,503 | $-39,251,287 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $59,439,730 | 1.02% | 598,708 | $9,762,954 | Up ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $40,648,642 | 0.70% | 262,656 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $21,850,794 | 0.37% | 511,968 | $-13,562,107 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $17,584,123 | 0.30% | 34,237 | $-87,855,418 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,851,019 | 0.15% | 4,449 | $4,516,055 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $8,042,273 | 0.14% | 25,544 | $-1,462,850 | Down ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $4,964,149 | 0.09% | 19,046 | $1,618,096 | Down ×1 | ||
| V Visa Inc. | $4,696,216 | 0.08% | 13,688 | $-132,940,607 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $876,094 | 0.02% | 2,941 | $646,991 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $733,689 | 0.01% | 1,263 | ||||
| INTC Intel Corporation - Common Stock | $688,516 | 0.01% | 4,931 | $435,916 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $687,866 | 0.01% | 1,940 | $274,872 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $593,632 | 0.01% | 1,229 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $543,111 | 0.01% | 2,086 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $540,242 | 0.01% | 1,529 | $334,563 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $520,582 | 0.01% | 4,462 | $19,573 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $469,508 | 0.01% | 4,112 | $76,520 | Up ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $428,593 | 0.01% | 1,576 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $411,399 | 0.01% | 1,155 | $190,120 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $403,288 | 0.01% | 470 | Up ×1 | |||
| IWF | $388,776 | 0.01% | 3,131 | $-5,110,505 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $336,572 | 0.01% | 1,002 | ||||
| COHU Cohu, Inc. - Common Stock | $330,082 | 0.01% | 4,466 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $306,959 | 0.01% | 807 | Up ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $304,987 | 0.01% | 1,907 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $293,143 | 0.01% | 1,506 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $283,388 | 0.00% | 831 | ||||
| SNPS Synopsys, Inc. - Common Stock | $274,333 | 0.00% | 615 | ||||
| SNOW Snowflake Inc. Common Stock | $268,752 | 0.00% | 1,056 | Up ×1 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $267,435 | 0.00% | 2,229 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $258,704 | 0.00% | 339 | Up ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $231,580 | 0.00% | 1,882 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226,737 | 0.00% | 1,227 | Up ×1 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $218,993 | 0.00% | 7,131 | Up ×1 | |||
| SAIL SailPoint, Inc. - Common Stock | $211,182 | 0.00% | 14,425 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $211,168 | 0.00% | 531 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $211,074 | 0.00% | 1,374 | ||||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $209,646 | 0.00% | 1,415 | Up ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $208,648 | 0.00% | 1,264 | ||||
| KVYO Klaviyo, Inc. Series A Common Stock | $208,576 | 0.00% | 13,813 | ||||
| IOT Samsara Inc. Class A Common Stock | $204,244 | 0.00% | 6,298 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $99,101 | 0.00% | 11,110 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $125,223,169 | 710,204 | 2.14% |
| KEYS | $92,841,014 | 265,207 | 1.59% |
| DELL | $91,363,381 | 211,754 | 1.56% |
| ATI | $86,930,561 | 441,048 | 1.49% |
| COHR | $70,918,605 | 179,782 | 1.21% |
| NTAP | $40,648,642 | 262,656 | 0.70% |
| AMD | $733,689 | 1,263 | 0.01% |
| ALAB | $593,632 | 1,229 | 0.01% |
| DDOG | $543,111 | 2,086 | 0.01% |
| CRDO | $428,593 | 1,576 | 0.01% |
| LITE | $403,288 | 470 | 0.01% |
| MDB | $336,572 | 1,002 | 0.01% |
| COHU | $330,082 | 4,466 | 0.01% |
| MTSI | $306,959 | 807 | 0.01% |
| FORM | $304,987 | 1,907 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -694K | -$254.5M |
| ANET | Trimmed | -55K | +$117.3M |
| AMZN | Trimmed | -632K | -$91.7M |
| PSTG | Bought more | +520K | +$64.2M |
| TER | Bought more | +91K | +$63.9M |
| ENTG | Bought more | +127K | +$45.2M |
| NFLX | Trimmed | -145K | -$44.6M |
| UBER | Trimmed | -587K | -$41.8M |
| GOOGL | Trimmed | -233K | +$39.6M |
| ADSK | Trimmed | -102K | -$39.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | March 31, 2025 | 1,656,917 | $414,925,154 | 38.7% |
| FTNT | Sept. 30, 2025 | 2,528,477 | $267,310,589 | 77.7% |
| FISV | Sept. 30, 2025 | 1,140,649 | $196,659,294 | -60.0% |
| DT | Sept. 30, 2025 | 3,291,325 | $181,714,053 | -0.6% |
| AJG | June 30, 2025 | 395,566 | $136,565,206 | -18.8% |
| INTU | June 30, 2026 | 309,394 | $133,775,661 | 38.2% |
| AMD | June 30, 2025 | 1,273,794 | $130,869,544 | 231.8% |
| NBIX | March 31, 2025 | 932,595 | $127,299,219 | 39.3% |
| NVO | Sept. 30, 2025 | 1,760,978 | $121,542,667 | -15.8% |
| ABT | March 31, 2026 | 821,350 | $102,906,942 | 11.4% |
| ADBE | March 31, 2025 | 197,774 | $87,946,142 | -28.8% |
| SNPS | Sept. 30, 2025 | 101,782 | $52,181,595 | -19.3% |
| PINS | March 31, 2026 | 1,778,687 | $46,050,206 | 25.8% |
| FICO | June 30, 2026 | 22,396 | $23,908,625 | -2.4% |
| LLY | Sept. 30, 2025 | 7,738 | $6,032,003 | 63.8% |
| HDB | March 31, 2026 | 160,785 | $5,875,084 | -5.4% |
| IBN | March 31, 2026 | 179,445 | $5,347,461 | 15.3% |
| MELI | June 30, 2026 | 2,733 | $4,725,412 | 14.1% |
| GLOB | March 31, 2025 | 17,781 | $3,812,602 | -66.6% |
| GRAB | June 30, 2026 | 731,172 | $2,676,090 | -5.7% |
| ARES | Dec. 31, 2025 | 10,620 | $1,698,032 | -11.8% |
| APO | Dec. 31, 2025 | 12,430 | $1,656,546 | -9.1% |
| WIX | Dec. 31, 2025 | 8,876 | $1,576,644 | -22.7% |
| SUSA | March 31, 2026 | 8,775 | $1,222,752 | No longer tracked |
| LAMR | Sept. 30, 2025 | 7,585 | $920,516 | 23.7% |
| BRO | Dec. 31, 2025 | 6,777 | $635,615 | -9.7% |
| KVYO | March 31, 2026 | 8,130 | $263,981 | -7.9% |
| AVAV | March 31, 2026 | 1,069 | $258,580 | -12.0% |
| MDB | March 31, 2026 | 547 | $229,570 | 71.0% |
| ADP | March 31, 2026 | 829 | $213,244 | 37.3% |
| PANW | March 31, 2026 | 1,133 | $208,699 | 114.6% |
| S | June 30, 2026 | 10,828 | $139,465 | 20.7% |
| AVPT | June 30, 2026 | 11,614 | $110,449 | 15.7% |