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CIK: 0001214639
Total reported value
$5.8B
$5.8B
99 檔
54.5%
The Q3 2024 SEC filing reveals that Dsm Capital Partners LLC held a total portfolio value of $5.8B, covering 99 public equity positions.
In Q3 2024, Dsm Capital Partners LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 54.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.13% | +0.06% | -4.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.37% | -4.67% | -5.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.63% | -1.79% | -5.30% | |
| 4 | ANETEUR | Arista Networks Inc | Stock-Other | 8.45% | — | -5.92% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.01% | — | -6.65% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.17% | +0.22% | +14.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.56% | +0.40% | -21.97% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.84% | -2.36% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.18% | +0.01% | NEW | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.13% | — | +7.94% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.78% | — | -4.89% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -2.35% | -8.21% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.46% | -0.80% | -4.88% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.40% | +0.07% | -7.16% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 2.36% | -0.73% | -5.72% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.26% | — | NEW | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.09% | — | -6.33% | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.66% | — | -5.37% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -1.56% | -10.34% | |
| 20 | DT | Dynatrace Inc | Stock-Tech | 1.29% | — | +29.71% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.28% | -0.16% | +1595.93% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.95% | +0.27% | +90470.08% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | — | NEW | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | +5259.27% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.22% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.53% | +0.25% | +17.08% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.22% | -36.20% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +1.05% | +4.91% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +11.37% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | +24.03% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 32 | GLOB | Globant S.A. | Stock-Tech | 0.06% | — | -2.42% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | -22.07% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.04% | — | -60.75% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.03% | — | -1.64% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -13.64% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.02% | — | -1.66% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -6.29% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | +0.31% | +2916.42% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | — | -0.03% | +316.86% | |
| 41 | LIN | Linde plc | Stock-Materials | — | — | +353.98% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.09% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | — | -0.83% | — | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | NEW | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | — | — | NEW | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | — | -0.26% | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | — | +0.14% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | NEW | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +14.52% | Add |
| 2 | HWM | Howmet Aerospace Inc | +1.2% | +1595.93% | Add |
| 3 | CDNS | Cadence Design Sys Inc | +1% | +90470.08% | Add |
| 4 | SNPS | Synopsys Inc | +0.9% | +83965.49% | Add |
| 5 | ABT | Abbott Laboratories | +0.8% | +5259.27% | Add |
| 6 | ANETEUR | Arista Networks Inc | +0.7% | -5.92% | Trim |
| 7 | AAPL | Apple Inc | +0.7% | -6.65% | Trim |
| 8 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 9 | FTNT | Fortinet Inc | +0.5% | -4.80% | Trim |
| 10 | DT | Dynatrace Inc | +0.5% | +29.71% | Add |
| 11 | FISV | Fiserv Inc | +0.5% | -4.89% | Trim |
| 12 | ADSK | Autodesk Inc | +0.2% | -5.72% | Trim |
| 13 | GE | General Electric | +0.2% | +17.08% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | -4.88% | Trim |
| 15 | MA | Mastercard Inc - A | +0.1% | -10.34% | Trim |
| 16 | MELI | Mercadolibre Inc | +0.1% | +11560.87% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | -8.21% | Trim |
| 18 | IBN | Icici Bank Ltd-spon Adr | 0% | +24.03% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +11.37% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +2916.42% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.91% | Add |
| 22 | GLOB | Globant S.A. | 0% | -2.42% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | -6.29% | Trim |
| 24 | ARES | Ares Management CORP - A | — | -1.64% | Trim |
| 25 | SYK | Stryker CORP | — | +316.86% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 27 | LIN | Linde plc | — | +353.98% | Add |
| 28 | GOOG | Alphabet Inc-cl C | — | -45.30% | Trim |
| 29 | LAMR | Lamar Advertising Co-a | — | -13.64% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | — | -62.50% | Trim |
| 31 | APO | Apollo Global Management Inc | — | -1.66% | Trim |
| 32 | AON | Aon plc | — | -46.92% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 34 | HESAY | Hermes Intl-unsponsored Adr | — | EXIT | Sold out |
| 35 | HDB | Hdfc Bank Ltd-adr | 0% | -22.07% | Trim |
| 36 | ORCL | Oracle CORP | 0% | -36.20% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.1% | -7.70% | Trim |
| 38 | NICE | Nice LTD - Spon Adr | -0.1% | -60.75% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -4.69% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +7.94% | Add |
| 41 | ADBE | Adobe Inc | -0.2% | -6.33% | Trim |
| 42 | NBIX | Neurocrine Biosciences Inc | -0.3% | -5.37% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.3% | -5.30% | Trim |
| 44 | INTU | Intuit Inc | -0.5% | -11.10% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | -5.82% | Trim |
| 46 | ASML | ASML Holding N.V. | -0.6% | -7.16% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -1.4% | -99.98% | Trim |
| 48 | MNST | Monster Beverage CORP | -1.6% | -99.98% | Trim |
| 49 | ENTG | Entegris Inc | -1.8% | -99.98% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -2.2% | -21.97% | Trim |
According to official SEC Form 13F filings, Dsm Capital Partners LLC reported a total U.S. public equity portfolio value of $5.8B across 99 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GEV
市值: $38.4M
Top Position Liquidated / Trimmed
HESAY
前期市值: $34.2K
During Q3 2024, Dsm Capital Partners LLC's top holdings by market value included NVDA (12.1%)、MSFT (11.4%)、AMZN (8.6%). The largest single position, NVDA, represented 12.1% of total portfolio value.
In Q3 2024, Dsm Capital Partners LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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