DSM Capital Partners
Latest statistics and disclosures from Dsm Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AVGO, AMZN, and represent 52.80% of Dsm Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$110M), GOOGL (+$67M), GEV (+$56M), NOW (+$43M), IWF (+$33M), AVGO (+$27M), CDNS, RDDT, SPOT, SUSA.
- Started 10 new stock positions in INTC, MDB, S, KVYO, PLTR, GOOG, AVAV, HEI, ARM, SUSA.
- Reduced shares in these 10 stocks: META (-$130M), NVDA (-$32M), INTU (-$29M), BKNG (-$26M), ANET (-$20M), AMZN (-$13M), ORCL (-$12M), DXCM (-$12M), UBER (-$12M), MA (-$10M).
- Sold out of its positions in APO, ARES, BRO, WIX.
- Dsm Capital Partners was a net buyer of stock by $22M.
- Dsm Capital Partners has $6.7B in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001214639
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Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.3 | $1.0B | -3% | 5.5M | 186.50 |
|
| Microsoft Corporation (MSFT) | 11.8 | $796M | 1.6M | 483.62 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $611M | +12% | 2.0M | 313.00 |
|
| Broadcom (AVGO) | 8.6 | $580M | +4% | 1.7M | 346.10 |
|
| Amazon (AMZN) | 8.1 | $546M | -2% | 2.4M | 230.82 |
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| Arista Networks Com Shs (ANET) | 5.4 | $365M | -5% | 2.8M | 131.03 |
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| Meta Platforms Cl A (META) | 4.8 | $322M | -28% | 487k | 660.09 |
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| Intuit (INTU) | 4.1 | $279M | -9% | 422k | 662.42 |
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| Uber Technologies (UBER) | 3.4 | $231M | -4% | 2.8M | 81.71 |
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| Reddit Cl A (RDDT) | 2.7 | $185M | 805k | 229.87 |
|
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| Ge Vernova (GEV) | 2.7 | $185M | +42% | 283k | 653.57 |
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| Howmet Aerospace (HWM) | 2.7 | $179M | 874k | 205.02 |
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| Ge Aerospace Com New (GE) | 2.5 | $170M | 553k | 308.03 |
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| Visa Com Cl A (V) | 2.5 | $167M | -3% | 477k | 350.71 |
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| Dex (DXCM) | 2.3 | $156M | -7% | 2.4M | 66.37 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $126M | -7% | 220k | 570.88 |
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| Booking Holdings (BKNG) | 1.9 | $125M | -17% | 23k | 5355.33 |
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| Netflix (NFLX) | 1.8 | $122M | +876% | 1.3M | 93.76 |
|
| Oracle Corporation (ORCL) | 1.6 | $108M | -9% | 555k | 194.91 |
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| Abbott Laboratories (ABT) | 1.5 | $103M | 821k | 125.29 |
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| Autodesk (ADSK) | 1.4 | $92M | 309k | 296.01 |
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| Cadence Design Systems (CDNS) | 1.3 | $87M | +5% | 278k | 312.58 |
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| Servicenow (NOW) | 0.7 | $50M | +592% | 326k | 153.19 |
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| Pinterest Cl A (PINS) | 0.7 | $46M | -8% | 1.8M | 25.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $33M | +10242% | 71k | 473.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $14M | -12% | 45k | 303.89 |
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| Stryker Corporation (SYK) | 0.1 | $6.6M | 19k | 351.47 |
|
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $6.0M | -11% | 1.2M | 4.99 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.9M | -19% | 161k | 36.54 |
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| MercadoLibre (MELI) | 0.1 | $5.6M | -29% | 2.8k | 2014.26 |
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| Icici Bank Adr (IBN) | 0.1 | $5.3M | -17% | 179k | 29.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3M | -9% | 3.1k | 1069.86 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.9M | +725% | 3.3k | 580.71 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.2M | NEW | 8.8k | 139.34 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $502k | +56% | 3.1k | 160.97 |
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| Boston Scientific Corporation (BSX) | 0.0 | $450k | +18% | 4.7k | 95.35 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $427k | NEW | 2.4k | 177.75 |
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| Intel Corporation (INTC) | 0.0 | $296k | NEW | 8.0k | 36.90 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $284k | NEW | 2.6k | 109.31 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $264k | NEW | 8.1k | 32.47 |
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| AeroVironment (AVAV) | 0.0 | $259k | NEW | 1.1k | 241.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $253k | NEW | 805.00 | 313.80 |
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| HEICO Corporation (HEI) | 0.0 | $248k | NEW | 766.00 | 323.59 |
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| Mongodb Cl A (MDB) | 0.0 | $230k | NEW | 547.00 | 419.69 |
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| Automatic Data Processing (ADP) | 0.0 | $213k | -76% | 829.00 | 257.23 |
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| Palo Alto Networks (PANW) | 0.0 | $209k | -26% | 1.1k | 184.20 |
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| Sentinelone Cl A (S) | 0.0 | $154k | NEW | 10k | 15.00 |
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Past Filings by Dsm Capital Partners
SEC 13F filings are viewable for Dsm Capital Partners going back to 2010
- Dsm Capital Partners 2025 Q4 filed Feb. 12, 2026
- Dsm Capital Partners 2025 Q3 filed Oct. 22, 2025
- Dsm Capital Partners 2025 Q2 filed July 24, 2025
- Dsm Capital Partners 2025 Q1 filed May 13, 2025
- Dsm Capital Partners 2024 Q4 filed Jan. 31, 2025
- Dsm Capital Partners 2024 Q3 filed Nov. 14, 2024
- Dsm Capital Partners 2024 Q2 filed Aug. 14, 2024
- Dsm Capital Partners 2024 Q1 filed May 13, 2024
- Dsm Capital Partners 2023 Q4 filed Feb. 12, 2024
- Dsm Capital Partners 2023 Q3 filed Nov. 13, 2023
- Dsm Capital Partners 2023 Q2 filed Aug. 11, 2023
- Dsm Capital Partners 2023 Q1 filed May 12, 2023
- Dsm Capital Partners 2022 Q4 filed Feb. 13, 2023
- Dsm Capital Partners 2022 Q3 filed Nov. 14, 2022
- Dsm Capital Partners 2022 Q2 filed Aug. 12, 2022
- Dsm Capital Partners 2022 Q1 filed May 13, 2022