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CIK: 0001214639
Total reported value
$5.8B
$5.8B
39 檔
45.9%
At the close of Q1 2025, Dsm Capital Partners LLC disclosed equity holdings valued at approximately $5.8B, spread across 39 reported holdings.
In Q1 2025, Dsm Capital Partners LLC displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.23% | +0.06% | +5.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.63% | -4.67% | -10.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.24% | -1.79% | -1.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.09% | +0.22% | +3.58% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 7.64% | +1.83% | +8.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | +0.40% | -0.88% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 5.13% | -2.36% | EXIT | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 4.12% | — | NEW | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.80% | — | -3.99% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.20% | -0.80% | -0.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -2.35% | -1.87% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.50% | — | +2.45% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.39% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | +0.01% | NEW | |
| 15 | GE | General Electric | Stock-Industrials | 2.15% | +0.25% | +156.10% | |
| 16 | DT | Dynatrace Inc | Stock-Tech | 2.13% | — | +5.11% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 2.11% | -0.73% | -13.46% | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.02% | -0.16% | -11.84% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | — | -0.62% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.96% | -1.56% | -1.76% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.56% | -0.10% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.31% | +9598.55% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.24% | +0.27% | -1.72% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 0.90% | — | NEW | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | +0.22% | -1.35% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.83% | +13620.85% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.49% | -0.57% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.22% | -5.44% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +1.05% | -7.59% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -7.48% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.11% | — | -7.98% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | -8.00% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | -0.03% | +14.23% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.02% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +11.66% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.09% | -97.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | ANET | Arista Networks Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | INTU | Intuit Inc | — | NEW | New buy |
| 8 | FTNT | Fortinet Inc | — | NEW | New buy |
| 9 | FISV | Fiserv Inc | — | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 13 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 15 | GE | General Electric | — | NEW | New buy |
| 16 | DT | Dynatrace Inc | — | NEW | New buy |
| 17 | ADSK | Autodesk Inc | — | NEW | New buy |
| 18 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 24 | SNPS | Synopsys Inc | — | NEW | New buy |
| 25 | GEV | GE Vernova Inc | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | DXCM | Dexcom Inc | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 32 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 33 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 34 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 35 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing | — | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Dsm Capital Partners LLC reported a total U.S. public equity portfolio value of $5.8B across 39 disclosed positions in Q1 2025.
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 45.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $699.7M
During Q1 2025, Dsm Capital Partners LLC's top holdings by market value included NVDA (12.2%)、MSFT (9.6%)、AMZN (9.2%). The largest single position, NVDA, represented 12.2% of total portfolio value.
In Q1 2025, Dsm Capital Partners LLC made 39 total portfolio adjustments, initiating 39 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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