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CIK: 0001214639
Total reported value
$5.8B
$5.8B
40 檔
54.3%
During the Q4 2024 filing period, Dsm Capital Partners LLC (CIK: 0001214639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 40 reported positions.
In Q4 2024, Dsm Capital Partners LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.71% | +0.06% | -6.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.71% | -4.67% | -4.89% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.59% | -1.79% | -6.70% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 8.86% | +1.83% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.07% | +0.40% | -6.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.01% | +0.22% | -5.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.41% | — | -26.43% | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 3.55% | — | NEW | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.33% | -2.36% | EXIT | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.25% | — | +1.03% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.67% | — | +16.68% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -2.35% | -14.58% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | +0.01% | NEW | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 2.43% | -0.73% | -5.03% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.36% | -0.80% | +18.38% | |
| 16 | DT | Dynatrace Inc | Stock-Tech | 2.06% | — | +55.34% | |
| 17 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.97% | — | -1.22% | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.71% | -0.16% | +20.97% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -1.56% | -2.48% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | +75.62% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.36% | — | -25.08% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.32% | +0.27% | +23.49% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | — | NEW | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.22% | +0.57% | |
| 25 | GE | General Electric | Stock-Industrials | 0.62% | +0.25% | +29.77% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.09% | +6330.64% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.22% | -13.59% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +1.05% | -3.90% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | -0.66% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -4.48% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | +31.27% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.07% | -0.08% | EXIT | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.06% | — | -4.31% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | +6.18% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +0.77% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.03% | — | +6.34% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | +0.31% | +26.37% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | -0.03% | +358.72% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +8.36% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | — | -0.83% | +7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +8.9% | NEW | New buy |
| 2 | FTNT | Fortinet Inc | +1.3% | +27.44% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | -6.70% | Trim |
| 4 | DT | Dynatrace Inc | +0.8% | +55.34% | Add |
| 5 | ABT | Abbott Laboratories | +0.7% | +75.62% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | -6.29% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.61% | Trim |
| 8 | FISV | Fiserv Inc | +0.5% | +1.03% | Add |
| 9 | HWM | Howmet Aerospace Inc | +0.4% | +20.97% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.4% | +23.49% | Add |
| 11 | NBIX | Neurocrine Biosciences Inc | +0.3% | -1.22% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | +6330.64% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | +0.57% | Add |
| 14 | GE | General Electric | +0.1% | +29.77% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | -2.48% | Trim |
| 16 | ADSK | Autodesk Inc | +0.1% | -5.03% | Trim |
| 17 | HDB | Hdfc Bank Ltd-adr | 0% | +31.27% | Add |
| 18 | SYK | Stryker CORP | 0% | +358.72% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.90% | Trim |
| 20 | AVGO | Broadcom Inc | 0% | +26.37% | Add |
| 21 | APO | Apollo Global Management Inc | 0% | +6.34% | Add |
| 22 | ARES | Ares Management CORP - A | 0% | +6.18% | Add |
| 23 | SNPS | Synopsys Inc | — | +2.34% | Add |
| 24 | IBN | Icici Bank Ltd-spon Adr | — | -4.48% | Trim |
| 25 | LIN | Linde plc | — | EXIT | Sold out |
| 26 | LAMR | Lamar Advertising Co-a | — | +0.77% | Add |
| 27 | ADP | Automatic Data Processing | — | +8.36% | Add |
| 28 | GLOB | Globant S.A. | — | -4.31% | Trim |
| 29 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 30 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 31 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 32 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 33 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 34 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | V | Visa Inc-class A Shares | 0% | -14.58% | Trim |
| 37 | MELI | Mercadolibre Inc | 0% | -3.92% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | -0.66% | Trim |
| 39 | ORCL | Oracle CORP | 0% | -13.59% | Trim |
| 40 | NICE | Nice LTD - Spon Adr | 0% | EXIT | Sold out |
| 41 | UBER | Uber Technologies Inc | -0.1% | +18.38% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -5.53% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +16.68% | Add |
| 44 | INTU | Intuit Inc | -0.5% | -15.35% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | -4.89% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.7% | +6.20% | Add |
| 47 | ADBE | Adobe Inc | -0.7% | -25.08% | Trim |
| 48 | AAPL | Apple Inc | -1.6% | -26.43% | Trim |
| 49 | ASML | ASML Holding N.V. | -2.4% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -8.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Dsm Capital Partners LLC reported a total U.S. public equity portfolio value of $5.8B across 40 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 54.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $573.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $553.6M
During Q4 2024, Dsm Capital Partners LLC's top holdings by market value included NVDA (12.7%)、MSFT (10.7%)、AMZN (9.6%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q4 2024, Dsm Capital Partners LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 11 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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