DSM CAPITAL PARTNERS LLC
CIK 1214639 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.8B
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 717（共 9443） · 前 7.6%
投资组合价值同比（季度）：+3.2% 13F不披露现金
- 前十大持仓权重
- 67.70%
- 前二十五大持仓权重
- 93.34%
- 持仓高于 1%
- 29
- 有效持仓数量
- 15.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.26% 估计买入 $819416415 · 卖出 $1323580126
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.9% 仍持有
- 新仓位
- 32
- 增加
- 14
- 减少
- 24
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+8.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.7% · 已排除期权：0.0%
行业细分
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%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $940987661 | 16.12% | 4702822 | $32709322 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $546247822 | 9.36% | 1528522 | $39602541 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $534383007 | 9.15% | 1414647 | $34488990 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $447143942 | 7.66% | 2632116 | $117271597 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $316257171 | 5.42% | 847829 | $-254498696 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $315749519 | 5.41% | 1324786 | $-91689727 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $309076242 | 5.29% | 548698 | $22350855 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $225528651 | 3.86% | 191962 | $19785117 | 下跌 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $173850522 | 2.98% | 646621 | $-3543068 | 下跌 ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $143214088 | 2.45% | 825061 | $29003217 | 下跌 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $133570678 | 2.29% | 1695275 | $64211814 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $125223169 | 2.14% | 710204 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $124665745 | 2.14% | 333572 | $17940527 | 下跌 ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $112865031 | 1.93% | 1564094 | $-41838136 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $104833246 | 1.80% | 715341 | $-9479411 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $95300272 | 1.63% | 196967 | $63922797 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $93868740 | 1.61% | 250103 | $18327496 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $93262877 | 1.60% | 523243 | $-2719804 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $92841014 | 1.59% | 265207 | 上涨 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $91537742 | 1.57% | 1359135 | $-29278155 | 下跌 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $91363381 | 1.56% | 211754 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $88490590 | 1.52% | 1239364 | $-44587740 | 下跌 ×1 | ||
| ATI ATI Inc. Common Stock | $86930561 | 1.49% | 441048 | 上涨 ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $86836228 | 1.49% | 482799 | $45152953 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $75664758 | 1.30% | 158437 | $61380963 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $75041355 | 1.29% | 163443 | $5054053 | 上涨 ×3 | ||
| COHR Coherent Corp. Common Stock | $70918605 | 1.21% | 179782 | 上涨 ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $64256296 | 1.10% | 330503 | $-39251287 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $59439730 | 1.02% | 598708 | $9762954 | 上涨 ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $40648642 | 0.70% | 262656 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $21850794 | 0.37% | 511968 | $-13562107 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $17584123 | 0.30% | 34237 | $-87855418 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8851019 | 0.15% | 4449 | $4516055 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $8042273 | 0.14% | 25544 | $-1462850 | 下跌 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $4964149 | 0.09% | 19046 | $1618096 | 下跌 ×1 | ||
| V Visa Inc. | $4696216 | 0.08% | 13688 | $-132940607 | 下跌 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $876094 | 0.02% | 2941 | $646991 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $733689 | 0.01% | 1263 | ||||
| INTC Intel Corporation - Common Stock | $688516 | 0.01% | 4931 | $435916 | 下跌 ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $687866 | 0.01% | 1940 | $274872 | 下跌 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $593632 | 0.01% | 1229 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $543111 | 0.01% | 2086 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $540242 | 0.01% | 1529 | $334563 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $520582 | 0.01% | 4462 | $19573 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $469508 | 0.01% | 4112 | $76520 | 上涨 ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $428593 | 0.01% | 1576 | 上涨 ×1 | |||
| HEI Heico Corporation Common Stock | $411399 | 0.01% | 1155 | $190120 | 上涨 ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $403288 | 0.01% | 470 | 上涨 ×1 | |||
| IWF | $388776 | 0.01% | 3131 | $-5110505 | 下跌 ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $336572 | 0.01% | 1002 | ||||
| COHU Cohu, Inc. - Common Stock | $330082 | 0.01% | 4466 | 上涨 ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $306959 | 0.01% | 807 | 上涨 ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $304987 | 0.01% | 1907 | 上涨 ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $293143 | 0.01% | 1506 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $283388 | 0.00% | 831 | ||||
| SNPS Synopsys, Inc. - Common Stock | $274333 | 0.00% | 615 | ||||
| SNOW Snowflake Inc. Common Stock | $268752 | 0.00% | 1056 | 上涨 ×1 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $267435 | 0.00% | 2229 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $258704 | 0.00% | 339 | 上涨 ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $231580 | 0.00% | 1882 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226737 | 0.00% | 1227 | 上涨 ×1 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $218993 | 0.00% | 7131 | 上涨 ×1 | |||
| SAIL SailPoint, Inc. - Common Stock | $211182 | 0.00% | 14425 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $211168 | 0.00% | 531 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $211074 | 0.00% | 1374 | ||||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $209646 | 0.00% | 1415 | 上涨 ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $208648 | 0.00% | 1264 | ||||
| KVYO Klaviyo, Inc. Series A Common Stock | $208576 | 0.00% | 13813 | ||||
| IOT Samsara Inc. Class A Common Stock | $204244 | 0.00% | 6298 | 上涨 ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $99101 | 0.00% | 11110 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| APH | $125223169 | 710204 | 2.14% |
| KEYS | $92841014 | 265207 | 1.59% |
| DELL | $91363381 | 211754 | 1.56% |
| ATI | $86930561 | 441048 | 1.49% |
| COHR | $70918605 | 179782 | 1.21% |
| NTAP | $40648642 | 262656 | 0.70% |
| AMD | $733689 | 1263 | 0.01% |
| ALAB | $593632 | 1229 | 0.01% |
| DDOG | $543111 | 2086 | 0.01% |
| CRDO | $428593 | 1576 | 0.01% |
| LITE | $403288 | 470 | 0.01% |
| MDB | $336572 | 1002 | 0.01% |
| COHU | $330082 | 4466 | 0.01% |
| MTSI | $306959 | 807 | 0.01% |
| FORM | $304987 | 1907 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MSFT | 削减 | -694K | -$254.5M |
| ANET | 削减 | -55K | +$117.3M |
| AMZN | 削减 | -632K | -$91.7M |
| PSTG | 增持 | +520K | +$64.2M |
| TER | 增持 | +91K | +$63.9M |
| ENTG | 增持 | +127K | +$45.2M |
| NFLX | 削减 | -145K | -$44.6M |
| UBER | 削减 | -587K | -$41.8M |
| GOOGL | 削减 | -233K | +$39.6M |
| ADSK | 削减 | -102K | -$39.3M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AAPL | 2025年3月31日 | 1656917 | $414925154 | 38.7% |
| FTNT | 2025年9月30日 | 2528477 | $267310589 | 77.7% |
| FISV | 2025年9月30日 | 1140649 | $196659294 | -60.0% |
| DT | 2025年9月30日 | 3291325 | $181714053 | -0.6% |
| AJG | 2025年6月30日 | 395566 | $136565206 | -18.8% |
| INTU | 2026年6月30日 | 309394 | $133775661 | 38.2% |
| AMD | 2025年6月30日 | 1273794 | $130869544 | 231.8% |
| NBIX | 2025年3月31日 | 932595 | $127299219 | 39.3% |
| NVO | 2025年9月30日 | 1760978 | $121542667 | -15.8% |
| ABT | 2026年3月31日 | 821350 | $102906942 | 11.4% |
| ADBE | 2025年3月31日 | 197774 | $87946142 | -28.8% |
| SNPS | 2025年9月30日 | 101782 | $52181595 | -19.3% |
| PINS | 2026年3月31日 | 1778687 | $46050206 | 25.8% |
| FICO | 2026年6月30日 | 22396 | $23908625 | -2.4% |
| LLY | 2025年9月30日 | 7738 | $6032003 | 63.8% |
| HDB | 2026年3月31日 | 160785 | $5875084 | -5.4% |
| IBN | 2026年3月31日 | 179445 | $5347461 | 15.3% |
| MELI | 2026年6月30日 | 2733 | $4725412 | 14.1% |
| GLOB | 2025年3月31日 | 17781 | $3812602 | -66.6% |
| GRAB | 2026年6月30日 | 731172 | $2676090 | -5.7% |
| ARES | 2025年12月31日 | 10620 | $1698032 | -11.8% |
| APO | 2025年12月31日 | 12430 | $1656546 | -9.1% |
| WIX | 2025年12月31日 | 8876 | $1576644 | -22.7% |
| SUSA | 2026年3月31日 | 8775 | $1222752 | 不再跟踪 |
| LAMR | 2025年9月30日 | 7585 | $920516 | 23.7% |
| BRO | 2025年12月31日 | 6777 | $635615 | -9.7% |
| KVYO | 2026年3月31日 | 8130 | $263981 | -7.9% |
| AVAV | 2026年3月31日 | 1069 | $258580 | -12.0% |
| MDB | 2026年3月31日 | 547 | $229570 | 71.0% |
| ADP | 2026年3月31日 | 829 | $213244 | 37.3% |
| PANW | 2026年3月31日 | 1133 | $208699 | 114.6% |
| S | 2026年6月30日 | 10828 | $139465 | 20.7% |
| AVPT | 2026年6月30日 | 11614 | $110449 | 15.7% |