DSM Capital Partners
Latest statistics and disclosures from Dsm Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, Arista Networks, GOOGL, and represent 48.94% of Dsm Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$574M), FTNT (+$50M), DT (+$48M), ABT (+$42M), NVO (+$25M), UBER (+$24M), HWM (+$19M), CDNS (+$16M), IWF (+$14M), AMD (+$9.5M).
- Started 1 new stock position in Arista Networks.
- Reduced shares in these 10 stocks: ANET (-$554M), , AAPL (-$149M), NVDA (-$55M), AMZN (-$45M), INTU (-$39M), MSFT (-$36M), GOOGL (-$32M), ADBE (-$29M), V (-$29M).
- Sold out of its positions in ABNB, GOOG, ANSS, AMAT, ANET, ARM, BKNG, BSX, BRO, CMG.
- Dsm Capital Partners was a net seller of stock by $-338M.
- Dsm Capital Partners has $6.5B in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0001214639
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Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $823M | -6% | 6.1M | 134.29 |
|
| Microsoft Corporation (MSFT) | 10.7 | $694M | -4% | 1.6M | 421.50 |
|
| Amazon (AMZN) | 9.6 | $621M | -6% | 2.8M | 219.39 |
|
| Arista Networks Com Shs | 8.9 | $574M | NEW | 5.2M | 110.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $458M | -6% | 2.4M | 189.30 |
|
| Meta Platforms Cl A (META) | 7.0 | $454M | -5% | 775k | 585.51 |
|
| Apple (AAPL) | 6.4 | $415M | -26% | 1.7M | 250.42 |
|
| Fortinet (FTNT) | 3.5 | $230M | +27% | 2.4M | 94.48 |
|
| Intuit (INTU) | 3.3 | $216M | -15% | 343k | 628.50 |
|
| Fiserv (FI) | 3.3 | $211M | 1.0M | 205.42 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.7 | $173M | +16% | 2.0M | 86.02 |
|
| Visa Com Cl A (V) | 2.6 | $168M | -14% | 530k | 316.04 |
|
| Advanced Micro Devices (AMD) | 2.5 | $163M | +6% | 1.3M | 120.79 |
|
| Autodesk (ADSK) | 2.4 | $157M | -5% | 533k | 295.57 |
|
| Uber Technologies (UBER) | 2.4 | $153M | +18% | 2.5M | 60.32 |
|
| Dynatrace Com New (DT) | 2.1 | $133M | +55% | 2.5M | 54.35 |
|
| Neurocrine Biosciences (NBIX) | 2.0 | $127M | 933k | 136.50 |
|
|
| Howmet Aerospace (HWM) | 1.7 | $111M | +20% | 1.0M | 109.37 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $110M | -2% | 208k | 526.57 |
|
| Abbott Laboratories (ABT) | 1.5 | $97M | +75% | 859k | 113.11 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $88M | -25% | 198k | 444.68 |
|
| Cadence Design Systems (CDNS) | 1.3 | $85M | +23% | 284k | 300.46 |
|
| Synopsys (SNPS) | 0.9 | $59M | +2% | 122k | 485.36 |
|
| Ge Vernova (GEV) | 0.8 | $50M | 151k | 328.93 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $40M | +29% | 240k | 166.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $14M | +6330% | 34k | 401.58 |
|
| Oracle Corporation (ORCL) | 0.2 | $9.8M | -13% | 59k | 166.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.1M | -3% | 46k | 197.49 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.6M | 8.5k | 772.00 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $6.4M | -4% | 215k | 29.86 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.7M | +31% | 74k | 63.86 |
|
| MercadoLibre (MELI) | 0.1 | $4.4M | -3% | 2.6k | 1700.44 |
|
| Globant S A (GLOB) | 0.1 | $3.8M | -4% | 18k | 214.42 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.5M | +6% | 14k | 177.03 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.8M | 14k | 121.74 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $1.7M | +6% | 10k | 165.16 |
|
| Broadcom (AVGO) | 0.0 | $1.2M | +26% | 5.1k | 231.84 |
|
| Stryker Corporation (SYK) | 0.0 | $1.2M | +358% | 3.3k | 360.05 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.2M | +8% | 4.0k | 292.73 |
|
| Netflix (NFLX) | 0.0 | $210k | +7% | 235.00 | 891.32 |
|
Past Filings by Dsm Capital Partners
SEC 13F filings are viewable for Dsm Capital Partners going back to 2010
- 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
- Dsm Capital Partners 2021 Q4 filed Feb. 14, 2022
- Dsm Capital Partners 2021 Q3 filed Nov. 12, 2021
- Dsm Capital Partners 2021 Q2 filed Aug. 13, 2021
- Dsm Capital Partners 2021 Q1 filed May 14, 2021