Dsm Capital Partners LLC 13F Filing History & Holdings

CIK: 0001214639

Sector-focusedMomentum followerDiversified strategy

Total reported value

$5.7B

Reporting period: 2026-03-31 · Number of holdings: 44

DSM CAPITAL PARTNERS LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 28.2%.

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Personality snowflake

Concentration: 28.41
Portfolio Stability: 28.17
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 88
Sizing Uniformity: 85.25

Dsm Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim INTU
-26.7%　-$145.7M
Trim MSFT
-6.4%　-$225.5M
Add SPOT
+4336.9%　$68.1M
Add GEV
-16.8%　$20.6M
Trim AMZN
-17.2%　-$138.1M
Add NVDA
-5.7%　-$122.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	16.06%	+0.80%	-5.72%
2	MSFT	Microsoft CORP	Stock-Tech	10.09%	-1.71%	-6.35%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.96%	-0.10%	-9.77%
4	AVGO	Broadcom INC	Stock-Tech	8.84%	+0.24%	-3.64%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	7.20%	-0.88%	-17.23%
6	ANET	Arista Networks INC	Stock-Tech	5.83%	+0.43%	-3.46%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	5.07%	+0.30%	+2.83%
8	GEV	GE Vernova INC	Stock-Industrials	3.64%	+0.90%	-16.77%
9	HWM	Howmet Aerospace INC	Stock-Industrials	3.14%	+0.49%	-11.90%
10	UBER	Uber Technologies INC	Stock-Industrials	2.73%	-0.70%	-24.05%
11	V	Visa Inc-class A Shares	Stock-Financials	2.43%	-0.05%	-4.60%
12	INTU	Intuit INC	Stock-Tech	2.36%	-1.78%	-26.66%
13	NFLX	Netflix INC	Stock-Comm Services	2.35%	+0.54%	+6.13%
14	DXCM	Dexcom INC	Stock-Healthcare	2.14%	-0.18%	-18.31%
15	ORCL	Oracle CORP	Stock-Tech	2.02%	+0.42%	+40.05%
16	RDDT	Reddit Inc-cl A	Stock-Comm Services	2.02%	-0.72%	+5.32%
17	GE	General Electric	Stock-Industrials	1.89%	-0.63%	-32.00%
18	MA	Mastercard INC - A	Stock-Financials	1.86%	—	-4.02%
19	ADSK	Autodesk INC	Stock-Tech	1.83%	+0.47%	+39.89%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.70%	-0.15%	-2.38%
21	CDNS	Cadence Design Sys INC	Stock-Tech	1.34%	+0.05%	-2.26%
22	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.24%	+1.21%	+4336.86%
23	P	Everpure Inc-a	Stock-Tech	1.23%	+1.23%	NEW
24	NOW	Servicenow INC	Stock-Tech	0.88%	+0.14%	+45.63%
25	ENTG	Entegris INC	Stock-Tech	0.74%	+0.74%	NEW
26	BSX	Boston Scientific CORP	Stock-Healthcare	0.63%	+0.62%	+11846.42%
27	TER	Teradyne INC	Stock-Tech	0.55%	+0.55%	NEW
28	FICO	Fair Isaac CORP	Stock-Tech	0.42%	+0.42%	NEW
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	+0.05%	-5.17%
30	SYK	Stryker CORP	Stock-Healthcare	0.17%	+0.07%	+53.00%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	-0.40%	-81.74%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.08%	—	-2.50%
33	ASML	ASML Holding N.V.	Stock-Tech	0.08%	+0.03%	+6.45%
34	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.06%	+0.06%	NEW
35	GRAB	Grab Holdings Limited	Stock-Tech	0.05%	-0.04%	-39.32%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	—	+42.53%
37	ARM	Arm Holdings Plc-adr	Stock-Tech	0.01%	+0.01%	+5.16%
38	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+6.25%
39	INTC	Intel CORP	Stock-Tech	—	—	-28.55%
40	MRVL	Marvell Technology INC	Stock-Tech	—	—	NEW
41	HEI	Heico CORP	Stock-Industrials	—	—	+5.35%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	—	—	-10.93%
43	S	Sentinelone INC -class A	Stock-Tech	—	—	+5.25%
44	AVPT	Avepoint INC	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

-4.1%

Performance Last 4 Quarters

+3.5%

Based on 84% of reported portfolio value with available pricing

Stdev: +18.9%
Beta: +1.27
Alpha: -8.2%
Max Drawdown: -13.6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +47.2%
Sortino: +1.61
Stutzer: +0.24
Treynor: +0.12
Sterling: +0.67
Calmar: +1.05
Information Ratio: -0.34
Tracking Error: +9.8%
Stdev Down: +9.4%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +36.3%
Worst 12 Months: -3.9%
Efficiency Ratio: +0.34
Sharpe: +0.8
Stdev Sectors: +17.2%
Skewness: +0.79
Kurtosis: +1.21
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	44	$5.7B	28	1NVDA 2MSFT 3GOOGL Top holdings2026-03-31 1.NVDA 2.MSFT 3.GOOGL 4.AVGO 5.AMZN 6.ANET 7.META 8.GEV 9.HWM 10.UBER
2025-12-31	47	$6.7B	15	1NVDA 2MSFT 3GOOGL Top holdings2025-12-31 1.NVDA 2.MSFT 3.GOOGL 4.AVGO 5.AMZN 6.ANET 7.META 8.INTU 9.UBER 10.RDDT
2025-09-30	41	$7.0B	51	1NVDA 2MSFT 3AMZN Top holdings2025-09-30 1.NVDA 2.MSFT 3.AMZN 4.AVGO 5.META 6.ANET 7.GOOGL 8.INTU 9.UBER 10.RDDT
2025-06-30	39	$6.8B	0	1NVDA 2MSFT 3AMZN Top holdings2025-06-30 1.NVDA 2.MSFT 3.AMZN 4.META 5.ANET 6.GOOGL 7.INTU 8.FTNT 9.AVGO 10.UBER
2025-03-31	39	$5.7B	100	1NVDA 2MSFT 3AMZN Top holdings2025-03-31 1.NVDA 2.MSFT 3.AMZN 4.META 5.ANET 6.GOOGL 7.INTU 8.FTNT 9.FISV 10.UBER
2024-12-31	40	$6.5B	0	1NVDA 2MSFT 3AMZN Top holdings2024-12-31 1.NVDA 2.MSFT 3.AMZN 4.ANET 5.GOOGL 6.META 7.AAPL 8.FTNT 9.INTU 10.FISV
2024-09-30	99	$6.6B	0	1NVDA 2MSFT 3AMZN Top holdings2024-09-30 1.NVDA 2.MSFT 3.AMZN 4.ANETEUR 5.AAPL 6.META 7.GOOGL 8.INTU 9.AMD 10.NVO
2024-06-30	102	$6.9B	0	1NVDA 2MSFT 3AMZN Top holdings2024-06-30 1.NVDA 2.MSFT 3.AMZN 4.GOOGL 5.ANETEUR 6.AAPL 7.META 8.INTU 9.NVO 10.AMD
2024-03-31	115	$7.3B	0	1NVDA 2MSFT 3AMZN Top holdings2024-03-31 1.NVDA 2.MSFT 3.AMZN 4.GOOGL 5.ANETEUR 6.INTU 7.META 8.V 9.ASML 10.AMD
2023-12-31	129	$6.5B	0	1MSFT 2AMZN 3NVDA Top holdings2023-12-31 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.INTU 6.ADBE 7.ANETEUR 8.V 9.ACN 10.ASML
2023-09-30	57	$5.9B	0	1MSFT 2GOOGL 3NVDA Top holdings2023-09-30 1.MSFT 2.GOOGL 3.NVDA 4.AMZN 5.ADBE 6.INTU 7.V 8.ANETEUR 9.ACN 10.EPAM
2023-06-30	58	$6.2B	0	1MSFT 2AMZN 3NVDA Top holdings2023-06-30 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.ADBE 6.V 7.INTU 8.ACN 9.ANETEUR 10.ASML
2023-03-31	56	$6.1B	0	1MSFT 2AMZN 3V Top holdings2023-03-31 1.MSFT 2.AMZN 3.V 4.GOOGL 5.INTU 6.ADBE 7.EPAM 8.ACN 9.PYPL 10.ADSK
2022-12-31	58	$6.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-12-31 1.MSFT 2.GOOGL 3.AMZN 4.V 5.INTU 6.EPAM 7.ACN 8.ADBE 9.SCHW 10.BSX
2022-09-30	61	$5.9B	0	1MSFT 2GOOGL 3SCHW Top holdings2022-09-30 1.MSFT 2.GOOGL 3.SCHW 4.AMZN 5.V 6.PYPL 7.EPAM 8.ACN 9.BSX 10.UNH
2022-06-30	57	$6.0B	0	1MSFT 2GOOGL 3SCHW Top holdings2022-06-30 1.MSFT 2.GOOGL 3.SCHW 4.META 5.AMZN 6.V 7.UNH 8.BSX 9.FLT1EUR 10.LIN
2022-03-31	56	$7.5B	0	1MSFT 2GOOGL 3SCHW Top holdings2022-03-31 1.MSFT 2.GOOGL 3.SCHW 4.AMZN 5.META 6.V 7.PYPL 8.UNH 9.BSX 10.NFLX
2021-12-31	62	$9.5B	0	1MSFT 2GOOGL 3META Top holdings2021-12-31 1.MSFT 2.GOOGL 3.META 4.AMZN 5.SCHW 6.PYPL 7.NFLX 8.ADBE 9.INTU 10.V
2021-09-30	66	$9.6B	0	1MSFT 2GOOGL 3META Top holdings2021-09-30 1.MSFT 2.GOOGL 3.META 4.AMZN 5.ADBE 6.PYPL 7.NFLX 8.SCHW 9.V 10.INTU
2021-06-30	62	$10.4B	95	1GOOGL 2MSFT 3META Top holdings2021-06-30 1.GOOGL 2.MSFT 3.META 4.PYPL 5.ADBE 6.BABA 7.AMZN 8.TCEHY 9.V 10.INTU
2021-03-31	68	$9.4B	9	1GOOGL 2MSFT 3META Top holdings2021-03-31 1.GOOGL 2.MSFT 3.META 4.BABA 5.PYPL 6.ADBE 7.AMZN 8.TCEHY 9.V 10.JD
2020-12-31	68	$9.3B	19	1MSFT 2GOOGL 3BABA Top holdings2020-12-31 1.MSFT 2.GOOGL 3.BABA 4.META 5.PYPL 6.ADBE 7.AMZN 8.TCEHY 9.JD 10.V
2020-09-30	47	$9.0B	15	1BABA 2MSFT 3ADBE Top holdings2020-09-30 1.BABA 2.MSFT 3.ADBE 4.PYPL 5.META 6.GOOGL 7.AMZN 8.TCEHY 9.EPAM 10.V
2020-06-30	49	$8.4B	39	1MSFT 2ADBE 3BABA Top holdings2020-06-30 1.MSFT 2.ADBE 3.BABA 4.PYPL 5.GOOGL 6.TCEHY 7.META 8.AMZN 9.V 10.EPAM
2020-03-31	50	$6.6B	24	1MSFT 2ADBE 3BABA Top holdings2020-03-31 1.MSFT 2.ADBE 3.BABA 4.GOOGL 5.V 6.PYPL 7.META 8.TCEHY 9.AMZN 10.ADP
2019-12-31	48	$7.6B	20	1MSFT 2BABA 3ADBE Top holdings2019-12-31 1.MSFT 2.BABA 3.ADBE 4.GOOGL 5.V 6.META 7.PYPL 8.TCEHY 9.AMZN 10.ADP
2019-09-30	51	$6.5B	10	1MSFT 2ADBE 3BABA Top holdings2019-09-30 1.MSFT 2.ADBE 3.BABA 4.GOOGL 5.V 6.META 7.PYPL 8.AMZN 9.TCEHY 10.ADP
2019-06-30	51	$6.9B	24	1MSFT 2ADBE 3BABA Top holdings2019-06-30 1.MSFT 2.ADBE 3.BABA 4.GOOGL 5.V 6.META 7.PYPL 8.AMZN 9.TCEHY 10.ADP
2019-03-31	53	$6.8B	27	1BABA 2MSFT 3ADBE Top holdings2019-03-31 1.BABA 2.MSFT 3.ADBE 4.V 5.GOOGL 6.PYPL 7.META 8.TCEHY 9.MSCI 10.ADP
2018-12-31	56	$5.8B	34	1MSFT 2V 3BABA Top holdings2018-12-31 1.MSFT 2.V 3.BABA 4.ADBE 5.GOOGL 6.META 7.TCEHY 8.PYPL 9.ABT 10.ZTS
2018-09-30	57	$6.7B	21	1BABA 2META 3MSFT Top holdings2018-09-30 1.BABA 2.META 3.MSFT 4.V 5.ADBE 6.GOOGL 7.RCL 8.TCEHY 9.BKNG 10.SCHW
2018-06-30	55	$6.6B	19	1META 2BABA 3V Top holdings2018-06-30 1.META 2.BABA 3.V 4.ADBE 5.GOOGL 6.MSFT 7.TCEHY 8.SCHW 9.BKNG 10.ZTS
2018-03-31	49	$7.2B	38	1BABA 2META 3V Top holdings2018-03-31 1.BABA 2.META 3.V 4.SCHW 5.ADBE 6.MSFT 7.GOOGL 8.TCEHY 9.RCL 10.ZTS
2017-12-31	41	$7.2B	26	1BABA 2META 3V Top holdings2017-12-31 1.BABA 2.META 3.V 4.REGN 5.GOOGL 6.RCL 7.TCEHY 8.MSFT 9.ZTS 10.SCHW
2017-09-30	42	$7.1B	25	1BABA 2META 3REGN Top holdings2017-09-30 1.BABA 2.META 3.REGN 4.V 5.RCL 6.TCEHY 7.GOOGL 8.ZTS 9.ADBE 10.BKNG
2017-06-30	39	$6.7B	45	1BABA 2META 3REGN Top holdings2017-06-30 1.BABA 2.META 3.REGN 4.GOOGL 5.RCL 6.V 7.TCEHY 8.ADBE 9.ZTS 10.BKNG
2017-03-31	39	$6.1B	24	1META 2BABA 3GOOGL Top holdings2017-03-31 1.META 2.BABA 3.GOOGL 4.V 5.RCL 6.ADBE 7.TCEHY 8.MNST 9.BKNG 10.REGN
2016-12-31	39	$5.8B	18	1META 2BABA 3GOOGL Top holdings2016-12-31 1.META 2.BABA 3.GOOGL 4.V 5.MNST 6.ZTS 7.G0177J 8.TCEHY 9.ADBE 10.BKNG
2016-09-30	41	$6.2B	35	1META 2BABA 3GOOGL Top holdings2016-09-30 1.META 2.BABA 3.GOOGL 4.G0177J 5.MNST 6.TCEHY 7.ADBE 8.V 9.BKNG 10.EA
2016-06-30	37	$5.8B	24	1META2G0177J3GOOGL Top holdings2016-06-30 1.META 2.G0177J 3.GOOGL 4.BABA 5.MNST 6.TCEHY 7.NWL 8.ADBE 9.BKNG 10.CTSH
2016-03-31	37	$6.1B	19	1META2G0177J3GOOGL Top holdings2016-03-31 1.META 2.G0177J 3.GOOGL 4.BABA 5.CTSH 6.ADBE 7.TCEHY 8.BKNG 9.MNST 10.DG
2015-12-31	40	$6.4B	46	1G0177J2BKNG 3GOOGL Top holdings2015-12-31 1.G0177J 2.BKNG 3.GOOGL 4.BABA 5.CELG 6.META 7.CTSH 8.ALXN 9.ADBE 10.TCEHY
2015-09-30	40	$5.4B	49	1BKNG2G0177J3CELG Top holdings2015-09-30 1.BKNG 2.G0177J 3.CELG 4.V 5.CTSH 6.GOOG 7.META 8.BABA 9.ALXN 10.TCEHY
2015-06-30	42	$5.9B	49	1CELG 2BIIB 3BKNG Top holdings2015-06-30 1.CELG 2.BIIB 3.BKNG 4.G0177J 5.BABA 6.CTSH 7.ALXN 8.META 9.TCEHY 10.AMG
2015-03-31	41	$5.8B	39	1CELG 2BKNG 3TWXCHF Top holdings2015-03-31 1.CELG 2.BKNG 3.TWXCHF 4.BIIB 5.G0083B 6.CTSH 7.SBUX 8.BABA 9.TCEHY 10.REGN
2014-12-31	47	$5.4B	38	1CELG 2BIIB 3TWXCHF Top holdings2014-12-31 1.CELG 2.BIIB 3.TWXCHF 4.ALXN 5.BKNG 6.BABA 7.REGN 8.BIDU 9.CTSH 10.V
2014-09-30	77	$5.0B	32	1CELG 2ALXN 3BIIB Top holdings2014-09-30 1.CELG 2.ALXN 3.BIIB 4.BKNG 5.MNST 6.018490 7.REGN 8.740189 9.SBUX 10.CTSH
2014-06-30	77	$4.9B	31	1CELG261166W3BKNG Top holdings2014-06-30 1.CELG 2.61166W 3.BKNG 4.ALXN 5.TWXCHF 6.CTSH 7.SBUX 8.YUM 9.MNST 10.BLKCHF
2014-03-31	74	$4.8B	33	1CELG 2GOOG361166W Top holdings2014-03-31 1.CELG 2.GOOG 3.61166W 4.BKNG 5.TWXCHF 6.CTSH 7.YUM 8.EADSY 9.SBUX 10.BLKCHF
2013-12-31	80	$5.0B	45	1CELG261166W3TCEHY Top holdings2013-12-31 1.CELG 2.61166W 3.TCEHY 4.TWXCHF 5.BKNG 6.GOOG 7.BIIB 8.29875W 9.BLKCHF 10.DG
2013-09-30	80	$4.4B	29	1CELG 2EBAY 3TWXCHF Top holdings2013-09-30 1.CELG 2.EBAY 3.TWXCHF 4.TCEHY 5.61166W 6.LVS 7.740189 8.V 9.GOOG 10.DG
2013-06-30	80	$4.0B	0	1CELG 2EBAY 3ISRG Top holdings2013-06-30 1.CELG 2.EBAY 3.ISRG 4.DG 5.V 6.TWXCHF 7.GOOG 8.740189 9.TCEHY 10.YUM

Holding changes this quarter

Dsm Capital Partners LLC's most significant position changes for 2026-03-31: Sold out: Abbott Laboratories (ABT); New buy: Everpure Inc-a (P); Sold out: Pinterest Inc- Class A (PINS); New buy: Entegris INC (ENTG); New buy: Teradyne INC (TER).

Position changes disclosed by Dsm Capital Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPOT	Spotify Technology S.A.	+1.2%	+4336.86%	Add
2	GEV	GE Vernova INC	+0.9%	-16.77%	Trim
3	NVDA	Nvidia CORP	+0.8%	-5.72%	Trim
4	BSX	Boston Scientific CORP	+0.6%	+11846.42%	Add
5	NFLX	Netflix INC	+0.5%	+6.13%	Add
6	HWM	Howmet Aerospace INC	+0.5%	-11.90%	Trim
7	ADSK	Autodesk INC	+0.5%	+39.89%	Add
8	ANET	Arista Networks INC	+0.4%	-3.46%	Trim
9	ORCL	Oracle CORP	+0.4%	+40.05%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+2.83%	Add
11	AVGO	Broadcom INC	+0.2%	-3.64%	Trim
12	NOW	Servicenow INC	+0.1%	+45.63%	Add
13	SYK	Stryker CORP	+0.1%	+53.00%	Add
14	CDNS	Cadence Design Sys INC	+0.1%	-2.26%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-5.17%	Trim
16	ASML	ASML Holding N.V.	0%	+6.45%	Add
17	ARM	Arm Holdings Plc-adr	0%	+5.16%	Add
18	MA	Mastercard INC - A	—	-4.02%	Trim
19	MELI	Mercadolibre INC	—	-2.50%	Trim
20	SHOP	Shopify INC - Class A	—	+6.25%	Add
21	PLTR	Palantir Technologies Inc-a	—	+42.53%	Add
22	GRAB	Grab Holdings Limited	0%	-39.32%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-4.60%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-9.77%	Trim
25	BKNG	Booking Holdings INC	-0.2%	-2.38%	Trim
26	DXCM	Dexcom INC	-0.2%	-18.31%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.4%	-81.74%	Trim
28	GE	General Electric	-0.6%	-32.00%	Trim
29	UBER	Uber Technologies INC	-0.7%	-24.05%	Trim
30	RDDT	Reddit Inc-cl A	-0.7%	+5.32%	Add
31	AMZN	Amazon.com INC	-0.9%	-17.23%	Trim
32	MSFT	Microsoft CORP	-1.7%	-6.35%	Trim
33	INTU	Intuit INC	-1.8%	-26.66%	Trim
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	P	Everpure Inc-a	—	NEW	New buy
36	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
37	ENTG	Entegris INC	—	NEW	New buy
38	TER	Teradyne INC	—	NEW	New buy
39	FICO	Fair Isaac CORP	—	NEW	New buy
40	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
41	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
42	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
43	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
44	KVYO	Klaviyo Inc-a	—	EXIT	Sold out
45	AVAV	Aerovironment INC	—	EXIT	Sold out
46	MDB	Mongodb INC	—	EXIT	Sold out
47	MRVL	Marvell Technology INC	—	NEW	New buy
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	PANW	Palo Alto Networks INC	—	EXIT	Sold out
50	AVPT	Avepoint INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Dsm Capital Partners LLC and what type of investor is it?

Dsm Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 44 disclosed positions.

What are Dsm Capital Partners LLC's largest equity positions?

Based on the latest 13F filing, Dsm Capital Partners LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $908.3M (16.1%) 2. Microsoft CORP (MSFT) — $570.8M (10.1%) 3. Alphabet Inc-cl A (GOOGL) — $506.6M (9.0%) 4. Broadcom INC (AVGO) — $499.9M (8.8%) 5. Amazon.com INC (AMZN) — $407.4M (7.2%)

What changes did Dsm Capital Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Dsm Capital Partners LLC made 50 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Abbott Laboratories (ABT); New buy: Everpure Inc-a (P); Sold out: Pinterest Inc- Class A (PINS); New buy: Entegris INC (ENTG); New buy: Teradyne INC (TER)

What sectors does Dsm Capital Partners LLC focus on?

Dsm Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.0% • Communication Services: 20.3% • Consumer Discretionary: 9.9% • Industrials: 9.1% • Financials: 4.7% • Health Care: 3.0%

Peer Institutions

Institutions with a similar AUM

Placemark Investments, Inc.

CIK 0001315726

Total reported value

$5.7B

1,619 stks

2014-12-31

Stale — no recent filing

Concentration1.1

Portfolio Stability27.6

Sector conviction48.6

AUM within 0.0% of this institution

View detail

Global Retirement Partners, LLC

CIK 0001749744

Total reported value

$5.6B

4,246 stks

2025-12-31

Stale — no recent filing

Concentration2.7

Portfolio Stability35.0

Sector conviction70.8

AUM within 0.4% of this institution

View detail

Folketrygdfondet

CIK 0001269094

Total reported value

$5.6B

11 stks

2026-03-31

Concentration100.0

Portfolio Stability34.4

Sector conviction100.0

AUM within 0.4% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Alta Capital Management Llc/

CIK 0001093589

Total reported value

$1.3B

100 stks

2026-03-31

Concentration13.8

Portfolio Stability24.8

Sector conviction62.4

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Deltec Asset Management LLC

CIK 0001269950

Total reported value

$545.4M

235 stks

2026-03-31

Concentration10.9

Portfolio Stability35.9

Sector conviction62.1

5 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Alecta Tjanstepension Omsesidigt

CIK 0001484429

Total reported value

$20.5B

78 stks

2026-03-31

Concentration12.8

Portfolio Stability26.1

Sector conviction81.0

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Dsm Capital Partners LLC 13F Filing History & Holdings

CIK: 0001214639

Sector-focusedMomentum followerDiversified strategy

Total reported value

$5.7B

Reporting period: 2026-03-31 · Number of holdings: 44

DSM CAPITAL PARTNERS LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 28.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 28.41
Portfolio Stability: 28.17
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 88
Sizing Uniformity: 85.25

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim INTU
-26.7%　-$145.7M
Trim MSFT
-6.4%　-$225.5M
Add SPOT
+4336.9%　$68.1M
Add GEV
-16.8%　$20.6M
Trim AMZN
-17.2%　-$138.1M
Add NVDA
-5.7%　-$122.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	16.06%	+0.80%	-5.72%
2	MSFT	Microsoft CORP	Stock-Tech	10.09%	-1.71%	-6.35%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.96%	-0.10%	-9.77%
4	AVGO	Broadcom INC	Stock-Tech	8.84%	+0.24%	-3.64%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	7.20%	-0.88%	-17.23%
6	ANET	Arista Networks INC	Stock-Tech	5.83%	+0.43%	-3.46%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	5.07%	+0.30%	+2.83%
8	GEV	GE Vernova INC	Stock-Industrials	3.64%	+0.90%	-16.77%
9	HWM	Howmet Aerospace INC	Stock-Industrials	3.14%	+0.49%	-11.90%
10	UBER	Uber Technologies INC	Stock-Industrials	2.73%	-0.70%	-24.05%
11	V	Visa Inc-class A Shares	Stock-Financials	2.43%	-0.05%	-4.60%
12	INTU	Intuit INC	Stock-Tech	2.36%	-1.78%	-26.66%
13	NFLX	Netflix INC	Stock-Comm Services	2.35%	+0.54%	+6.13%
14	DXCM	Dexcom INC	Stock-Healthcare	2.14%	-0.18%	-18.31%
15	ORCL	Oracle CORP	Stock-Tech	2.02%	+0.42%	+40.05%
16	RDDT	Reddit Inc-cl A	Stock-Comm Services	2.02%	-0.72%	+5.32%
17	GE	General Electric	Stock-Industrials	1.89%	-0.63%	-32.00%
18	MA	Mastercard INC - A	Stock-Financials	1.86%	—	-4.02%
19	ADSK	Autodesk INC	Stock-Tech	1.83%	+0.47%	+39.89%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.70%	-0.15%	-2.38%
21	CDNS	Cadence Design Sys INC	Stock-Tech	1.34%	+0.05%	-2.26%
22	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.24%	+1.21%	+4336.86%
23	P	Everpure Inc-a	Stock-Tech	1.23%	+1.23%	NEW
24	NOW	Servicenow INC	Stock-Tech	0.88%	+0.14%	+45.63%
25	ENTG	Entegris INC	Stock-Tech	0.74%	+0.74%	NEW
26	BSX	Boston Scientific CORP	Stock-Healthcare	0.63%	+0.62%	+11846.42%
27	TER	Teradyne INC	Stock-Tech	0.55%	+0.55%	NEW
28	FICO	Fair Isaac CORP	Stock-Tech	0.42%	+0.42%	NEW
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	+0.05%	-5.17%
30	SYK	Stryker CORP	Stock-Healthcare	0.17%	+0.07%	+53.00%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	-0.40%	-81.74%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.08%	—	-2.50%
33	ASML	ASML Holding N.V.	Stock-Tech	0.08%	+0.03%	+6.45%
34	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.06%	+0.06%	NEW
35	GRAB	Grab Holdings Limited	Stock-Tech	0.05%	-0.04%	-39.32%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	—	+42.53%
37	ARM	Arm Holdings Plc-adr	Stock-Tech	0.01%	+0.01%	+5.16%
38	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+6.25%
39	INTC	Intel CORP	Stock-Tech	—	—	-28.55%
40	MRVL	Marvell Technology INC	Stock-Tech	—	—	NEW
41	HEI	Heico CORP	Stock-Industrials	—	—	+5.35%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	—	—	-10.93%
43	S	Sentinelone INC -class A	Stock-Tech	—	—	+5.25%
44	AVPT	Avepoint INC	Stock-Other	—	—	NEW

Portfolio Performance

Performance for Q3 2026

-4.1%

Performance Last 4 Quarters

+3.5%

Based on 84% of reported portfolio value with available pricing

Stdev: +18.9%
Beta: +1.27
Alpha: -8.2%
Max Drawdown: -13.6%
Annualized Perf: +14.3%
Batting Avg vs S&P: +47.2%
Sortino: +1.61
Stutzer: +0.24
Treynor: +0.12
Sterling: +0.67
Calmar: +1.05
Information Ratio: -0.34
Tracking Error: +9.8%
Stdev Down: +9.4%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +36.3%
Worst 12 Months: -3.9%
Efficiency Ratio: +0.34
Sharpe: +0.8
Stdev Sectors: +17.2%
Skewness: +0.79
Kurtosis: +1.21
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	44	$5.7B	28	1NVDA 2MSFT 3GOOGL Top holdings2026-03-31 1.NVDA 2.MSFT 3.GOOGL 4.AVGO 5.AMZN 6.ANET 7.META 8.GEV 9.HWM 10.UBER
2025-12-31	47	$6.7B	15	1NVDA 2MSFT 3GOOGL Top holdings2025-12-31 1.NVDA 2.MSFT 3.GOOGL 4.AVGO 5.AMZN 6.ANET 7.META 8.INTU 9.UBER 10.RDDT
2025-09-30	41	$7.0B	51	1NVDA 2MSFT 3AMZN Top holdings2025-09-30 1.NVDA 2.MSFT 3.AMZN 4.AVGO 5.META 6.ANET 7.GOOGL 8.INTU 9.UBER 10.RDDT
2025-06-30	39	$6.8B	0	1NVDA 2MSFT 3AMZN Top holdings2025-06-30 1.NVDA 2.MSFT 3.AMZN 4.META 5.ANET 6.GOOGL 7.INTU 8.FTNT 9.AVGO 10.UBER
2025-03-31	39	$5.7B	100	1NVDA 2MSFT 3AMZN Top holdings2025-03-31 1.NVDA 2.MSFT 3.AMZN 4.META 5.ANET 6.GOOGL 7.INTU 8.FTNT 9.FISV 10.UBER
2024-12-31	40	$6.5B	0	1NVDA 2MSFT 3AMZN Top holdings2024-12-31 1.NVDA 2.MSFT 3.AMZN 4.ANET 5.GOOGL 6.META 7.AAPL 8.FTNT 9.INTU 10.FISV
2024-09-30	99	$6.6B	0	1NVDA 2MSFT 3AMZN Top holdings2024-09-30 1.NVDA 2.MSFT 3.AMZN 4.ANETEUR 5.AAPL 6.META 7.GOOGL 8.INTU 9.AMD 10.NVO
2024-06-30	102	$6.9B	0	1NVDA 2MSFT 3AMZN Top holdings2024-06-30 1.NVDA 2.MSFT 3.AMZN 4.GOOGL 5.ANETEUR 6.AAPL 7.META 8.INTU 9.NVO 10.AMD
2024-03-31	115	$7.3B	0	1NVDA 2MSFT 3AMZN Top holdings2024-03-31 1.NVDA 2.MSFT 3.AMZN 4.GOOGL 5.ANETEUR 6.INTU 7.META 8.V 9.ASML 10.AMD
2023-12-31	129	$6.5B	0	1MSFT 2AMZN 3NVDA Top holdings2023-12-31 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.INTU 6.ADBE 7.ANETEUR 8.V 9.ACN 10.ASML
2023-09-30	57	$5.9B	0	1MSFT 2GOOGL 3NVDA Top holdings2023-09-30 1.MSFT 2.GOOGL 3.NVDA 4.AMZN 5.ADBE 6.INTU 7.V 8.ANETEUR 9.ACN 10.EPAM
2023-06-30	58	$6.2B	0	1MSFT 2AMZN 3NVDA Top holdings2023-06-30 1.MSFT 2.AMZN 3.NVDA 4.GOOGL 5.ADBE 6.V 7.INTU 8.ACN 9.ANETEUR 10.ASML
2023-03-31	56	$6.1B	0	1MSFT 2AMZN 3V Top holdings2023-03-31 1.MSFT 2.AMZN 3.V 4.GOOGL 5.INTU 6.ADBE 7.EPAM 8.ACN 9.PYPL 10.ADSK
2022-12-31	58	$6.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-12-31 1.MSFT 2.GOOGL 3.AMZN 4.V 5.INTU 6.EPAM 7.ACN 8.ADBE 9.SCHW 10.BSX
2022-09-30	61	$5.9B	0	1MSFT 2GOOGL 3SCHW Top holdings2022-09-30 1.MSFT 2.GOOGL 3.SCHW 4.AMZN 5.V 6.PYPL 7.EPAM 8.ACN 9.BSX 10.UNH
2022-06-30	57	$6.0B	0	1MSFT 2GOOGL 3SCHW Top holdings2022-06-30 1.MSFT 2.GOOGL 3.SCHW 4.META 5.AMZN 6.V 7.UNH 8.BSX 9.FLT1EUR 10.LIN
2022-03-31	56	$7.5B	0	1MSFT 2GOOGL 3SCHW Top holdings2022-03-31 1.MSFT 2.GOOGL 3.SCHW 4.AMZN 5.META 6.V 7.PYPL 8.UNH 9.BSX 10.NFLX
2021-12-31	62	$9.5B	0	1MSFT 2GOOGL 3META Top holdings2021-12-31 1.MSFT 2.GOOGL 3.META 4.AMZN 5.SCHW 6.PYPL 7.NFLX 8.ADBE 9.INTU 10.V
2021-09-30	66	$9.6B	0	1MSFT 2GOOGL 3META Top holdings2021-09-30 1.MSFT 2.GOOGL 3.META 4.AMZN 5.ADBE 6.PYPL 7.NFLX 8.SCHW 9.V 10.INTU
2021-06-30	62	$10.4B	95	1GOOGL 2MSFT 3META Top holdings2021-06-30 1.GOOGL 2.MSFT 3.META 4.PYPL 5.ADBE 6.BABA 7.AMZN 8.TCEHY 9.V 10.INTU
2021-03-31	68	$9.4B	9	1GOOGL 2MSFT 3META Top holdings2021-03-31 1.GOOGL 2.MSFT 3.META 4.BABA 5.PYPL 6.ADBE 7.AMZN 8.TCEHY 9.V 10.JD
2020-12-31	68	$9.3B	19	1MSFT 2GOOGL 3BABA Top holdings2020-12-31 1.MSFT 2.GOOGL 3.BABA 4.META 5.PYPL 6.ADBE 7.AMZN 8.TCEHY 9.JD 10.V
2020-09-30	47	$9.0B	15	1BABA 2MSFT 3ADBE Top holdings2020-09-30 1.BABA 2.MSFT 3.ADBE 4.PYPL 5.META 6.GOOGL 7.AMZN 8.TCEHY 9.EPAM 10.V
2020-06-30	49	$8.4B	39	1MSFT 2ADBE 3BABA Top holdings2020-06-30 1.MSFT 2.ADBE 3.BABA 4.PYPL 5.GOOGL 6.TCEHY 7.META 8.AMZN 9.V 10.EPAM
2020-03-31	50	$6.6B	24	1MSFT 2ADBE 3BABA Top holdings2020-03-31 1.MSFT 2.ADBE 3.BABA 4.GOOGL 5.V 6.PYPL 7.META 8.TCEHY 9.AMZN 10.ADP
2019-12-31	48	$7.6B	20	1MSFT 2BABA 3ADBE Top holdings2019-12-31 1.MSFT 2.BABA 3.ADBE 4.GOOGL 5.V 6.META 7.PYPL 8.TCEHY 9.AMZN 10.ADP
2019-09-30	51	$6.5B	10	1MSFT 2ADBE 3BABA Top holdings2019-09-30 1.MSFT 2.ADBE 3.BABA 4.GOOGL 5.V 6.META 7.PYPL 8.AMZN 9.TCEHY 10.ADP
2019-06-30	51	$6.9B	24	1MSFT 2ADBE 3BABA Top holdings2019-06-30 1.MSFT 2.ADBE 3.BABA 4.GOOGL 5.V 6.META 7.PYPL 8.AMZN 9.TCEHY 10.ADP
2019-03-31	53	$6.8B	27	1BABA 2MSFT 3ADBE Top holdings2019-03-31 1.BABA 2.MSFT 3.ADBE 4.V 5.GOOGL 6.PYPL 7.META 8.TCEHY 9.MSCI 10.ADP
2018-12-31	56	$5.8B	34	1MSFT 2V 3BABA Top holdings2018-12-31 1.MSFT 2.V 3.BABA 4.ADBE 5.GOOGL 6.META 7.TCEHY 8.PYPL 9.ABT 10.ZTS
2018-09-30	57	$6.7B	21	1BABA 2META 3MSFT Top holdings2018-09-30 1.BABA 2.META 3.MSFT 4.V 5.ADBE 6.GOOGL 7.RCL 8.TCEHY 9.BKNG 10.SCHW
2018-06-30	55	$6.6B	19	1META 2BABA 3V Top holdings2018-06-30 1.META 2.BABA 3.V 4.ADBE 5.GOOGL 6.MSFT 7.TCEHY 8.SCHW 9.BKNG 10.ZTS
2018-03-31	49	$7.2B	38	1BABA 2META 3V Top holdings2018-03-31 1.BABA 2.META 3.V 4.SCHW 5.ADBE 6.MSFT 7.GOOGL 8.TCEHY 9.RCL 10.ZTS
2017-12-31	41	$7.2B	26	1BABA 2META 3V Top holdings2017-12-31 1.BABA 2.META 3.V 4.REGN 5.GOOGL 6.RCL 7.TCEHY 8.MSFT 9.ZTS 10.SCHW
2017-09-30	42	$7.1B	25	1BABA 2META 3REGN Top holdings2017-09-30 1.BABA 2.META 3.REGN 4.V 5.RCL 6.TCEHY 7.GOOGL 8.ZTS 9.ADBE 10.BKNG
2017-06-30	39	$6.7B	45	1BABA 2META 3REGN Top holdings2017-06-30 1.BABA 2.META 3.REGN 4.GOOGL 5.RCL 6.V 7.TCEHY 8.ADBE 9.ZTS 10.BKNG
2017-03-31	39	$6.1B	24	1META 2BABA 3GOOGL Top holdings2017-03-31 1.META 2.BABA 3.GOOGL 4.V 5.RCL 6.ADBE 7.TCEHY 8.MNST 9.BKNG 10.REGN
2016-12-31	39	$5.8B	18	1META 2BABA 3GOOGL Top holdings2016-12-31 1.META 2.BABA 3.GOOGL 4.V 5.MNST 6.ZTS 7.G0177J 8.TCEHY 9.ADBE 10.BKNG
2016-09-30	41	$6.2B	35	1META 2BABA 3GOOGL Top holdings2016-09-30 1.META 2.BABA 3.GOOGL 4.G0177J 5.MNST 6.TCEHY 7.ADBE 8.V 9.BKNG 10.EA
2016-06-30	37	$5.8B	24	1META2G0177J3GOOGL Top holdings2016-06-30 1.META 2.G0177J 3.GOOGL 4.BABA 5.MNST 6.TCEHY 7.NWL 8.ADBE 9.BKNG 10.CTSH
2016-03-31	37	$6.1B	19	1META2G0177J3GOOGL Top holdings2016-03-31 1.META 2.G0177J 3.GOOGL 4.BABA 5.CTSH 6.ADBE 7.TCEHY 8.BKNG 9.MNST 10.DG
2015-12-31	40	$6.4B	46	1G0177J2BKNG 3GOOGL Top holdings2015-12-31 1.G0177J 2.BKNG 3.GOOGL 4.BABA 5.CELG 6.META 7.CTSH 8.ALXN 9.ADBE 10.TCEHY
2015-09-30	40	$5.4B	49	1BKNG2G0177J3CELG Top holdings2015-09-30 1.BKNG 2.G0177J 3.CELG 4.V 5.CTSH 6.GOOG 7.META 8.BABA 9.ALXN 10.TCEHY
2015-06-30	42	$5.9B	49	1CELG 2BIIB 3BKNG Top holdings2015-06-30 1.CELG 2.BIIB 3.BKNG 4.G0177J 5.BABA 6.CTSH 7.ALXN 8.META 9.TCEHY 10.AMG
2015-03-31	41	$5.8B	39	1CELG 2BKNG 3TWXCHF Top holdings2015-03-31 1.CELG 2.BKNG 3.TWXCHF 4.BIIB 5.G0083B 6.CTSH 7.SBUX 8.BABA 9.TCEHY 10.REGN
2014-12-31	47	$5.4B	38	1CELG 2BIIB 3TWXCHF Top holdings2014-12-31 1.CELG 2.BIIB 3.TWXCHF 4.ALXN 5.BKNG 6.BABA 7.REGN 8.BIDU 9.CTSH 10.V
2014-09-30	77	$5.0B	32	1CELG 2ALXN 3BIIB Top holdings2014-09-30 1.CELG 2.ALXN 3.BIIB 4.BKNG 5.MNST 6.018490 7.REGN 8.740189 9.SBUX 10.CTSH
2014-06-30	77	$4.9B	31	1CELG261166W3BKNG Top holdings2014-06-30 1.CELG 2.61166W 3.BKNG 4.ALXN 5.TWXCHF 6.CTSH 7.SBUX 8.YUM 9.MNST 10.BLKCHF
2014-03-31	74	$4.8B	33	1CELG 2GOOG361166W Top holdings2014-03-31 1.CELG 2.GOOG 3.61166W 4.BKNG 5.TWXCHF 6.CTSH 7.YUM 8.EADSY 9.SBUX 10.BLKCHF
2013-12-31	80	$5.0B	45	1CELG261166W3TCEHY Top holdings2013-12-31 1.CELG 2.61166W 3.TCEHY 4.TWXCHF 5.BKNG 6.GOOG 7.BIIB 8.29875W 9.BLKCHF 10.DG
2013-09-30	80	$4.4B	29	1CELG 2EBAY 3TWXCHF Top holdings2013-09-30 1.CELG 2.EBAY 3.TWXCHF 4.TCEHY 5.61166W 6.LVS 7.740189 8.V 9.GOOG 10.DG
2013-06-30	80	$4.0B	0	1CELG 2EBAY 3ISRG Top holdings2013-06-30 1.CELG 2.EBAY 3.ISRG 4.DG 5.V 6.TWXCHF 7.GOOG 8.740189 9.TCEHY 10.YUM

Holding changes this quarter

Position changes disclosed by Dsm Capital Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPOT	Spotify Technology S.A.	+1.2%	+4336.86%	Add
2	GEV	GE Vernova INC	+0.9%	-16.77%	Trim
3	NVDA	Nvidia CORP	+0.8%	-5.72%	Trim
4	BSX	Boston Scientific CORP	+0.6%	+11846.42%	Add
5	NFLX	Netflix INC	+0.5%	+6.13%	Add
6	HWM	Howmet Aerospace INC	+0.5%	-11.90%	Trim
7	ADSK	Autodesk INC	+0.5%	+39.89%	Add
8	ANET	Arista Networks INC	+0.4%	-3.46%	Trim
9	ORCL	Oracle CORP	+0.4%	+40.05%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+2.83%	Add
11	AVGO	Broadcom INC	+0.2%	-3.64%	Trim
12	NOW	Servicenow INC	+0.1%	+45.63%	Add
13	SYK	Stryker CORP	+0.1%	+53.00%	Add
14	CDNS	Cadence Design Sys INC	+0.1%	-2.26%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-5.17%	Trim
16	ASML	ASML Holding N.V.	0%	+6.45%	Add
17	ARM	Arm Holdings Plc-adr	0%	+5.16%	Add
18	MA	Mastercard INC - A	—	-4.02%	Trim
19	MELI	Mercadolibre INC	—	-2.50%	Trim
20	SHOP	Shopify INC - Class A	—	+6.25%	Add
21	PLTR	Palantir Technologies Inc-a	—	+42.53%	Add
22	GRAB	Grab Holdings Limited	0%	-39.32%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-4.60%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-9.77%	Trim
25	BKNG	Booking Holdings INC	-0.2%	-2.38%	Trim
26	DXCM	Dexcom INC	-0.2%	-18.31%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.4%	-81.74%	Trim
28	GE	General Electric	-0.6%	-32.00%	Trim
29	UBER	Uber Technologies INC	-0.7%	-24.05%	Trim
30	RDDT	Reddit Inc-cl A	-0.7%	+5.32%	Add
31	AMZN	Amazon.com INC	-0.9%	-17.23%	Trim
32	MSFT	Microsoft CORP	-1.7%	-6.35%	Trim
33	INTU	Intuit INC	-1.8%	-26.66%	Trim
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	P	Everpure Inc-a	—	NEW	New buy
36	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
37	ENTG	Entegris INC	—	NEW	New buy
38	TER	Teradyne INC	—	NEW	New buy
39	FICO	Fair Isaac CORP	—	NEW	New buy
40	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
41	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
42	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
43	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
44	KVYO	Klaviyo Inc-a	—	EXIT	Sold out
45	AVAV	Aerovironment INC	—	EXIT	Sold out
46	MDB	Mongodb INC	—	EXIT	Sold out
47	MRVL	Marvell Technology INC	—	NEW	New buy
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	PANW	Palo Alto Networks INC	—	EXIT	Sold out
50	AVPT	Avepoint INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR