DSM Capital Partners
Latest statistics and disclosures from Dsm Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AVGO, ANET, MSFT, and represent 47.70% of Dsm Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: APH (+$125M), KEYS (+$93M), DELL (+$91M), BKNG (+$89M), ATI (+$87M), COHR (+$71M), TSM (+$56M), TER (+$44M), P (+$41M), NTAP (+$41M).
- Started 32 new stock positions in COHR, SNPS, NTAP, ALAB, LITE, DELL, ISRG, AVAV, SNOW, QCOM.
- Reduced shares in these 10 stocks: MSFT (-$259M), V (-$152M), AMZN (-$151M), INTU (-$134M), NVDA (-$101M), MA (-$91M), GOOGL (-$83M), AVGO (-$76M), GEV (-$51M), UBER (-$42M).
- Sold out of its positions in AVPT, FICO, INTU, MELI, S, GRAB.
- Dsm Capital Partners was a net seller of stock by $-504M.
- Dsm Capital Partners has $5.8B in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0001214639
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Portfolio Holdings for Dsm Capital Partners
Dsm Capital Partners holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $941M | -9% | 4.7M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $546M | -13% | 1.5M | 357.37 |
|
| Broadcom (AVGO) | 9.2 | $534M | -12% | 1.4M | 377.75 |
|
| Arista Networks Com Shs (ANET) | 7.7 | $447M | -2% | 2.6M | 169.88 |
|
| Microsoft Corporation (MSFT) | 5.4 | $316M | -45% | 848k | 373.02 |
|
| Amazon (AMZN) | 5.4 | $316M | -32% | 1.3M | 238.34 |
|
| Meta Platforms Cl A (META) | 5.3 | $309M | +9% | 549k | 563.29 |
|
| Ge Vernova (GEV) | 3.9 | $226M | -18% | 192k | 1174.86 |
|
| Howmet Aerospace (HWM) | 3.0 | $174M | -15% | 647k | 268.86 |
|
| Reddit Cl A (RDDT) | 2.5 | $143M | -2% | 825k | 173.58 |
|
| Everpure Cl A (P) | 2.3 | $134M | +44% | 1.7M | 78.79 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $125M | NEW | 710k | 176.32 |
|
| Ge Aerospace Com New (GE) | 2.1 | $125M | -11% | 334k | 373.73 |
|
| Uber Technologies (UBER) | 1.9 | $113M | -27% | 1.6M | 72.16 |
|
| Oracle Corporation (ORCL) | 1.8 | $105M | -7% | 715k | 146.55 |
|
| Teradyne (TER) | 1.6 | $95M | +86% | 197k | 483.84 |
|
| Cadence Design Systems (CDNS) | 1.6 | $94M | -8% | 250k | 375.32 |
|
| Booking Holdings (BKNG) | 1.6 | $93M | +2195% | 523k | 178.24 |
|
| Keysight Technologies (KEYS) | 1.6 | $93M | NEW | 265k | 350.07 |
|
| Dex (DXCM) | 1.6 | $92M | -29% | 1.4M | 67.35 |
|
| Dell Technologies CL C (DELL) | 1.6 | $91M | NEW | 212k | 431.46 |
|
| Netflix (NFLX) | 1.5 | $89M | -10% | 1.2M | 71.40 |
|
| Allegheny Technologies Incorporated (ATI) | 1.5 | $87M | NEW | 441k | 197.10 |
|
| Entegris (ENTG) | 1.5 | $87M | +35% | 483k | 179.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $76M | +274% | 158k | 477.57 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $75M | +13% | 163k | 459.13 |
|
| Coherent Corp (COHR) | 1.2 | $71M | NEW | 180k | 394.47 |
|
| Autodesk (ADSK) | 1.1 | $64M | -23% | 331k | 194.42 |
|
| Servicenow (NOW) | 1.0 | $59M | +26% | 599k | 99.28 |
|
| NetApp (NTAP) | 0.7 | $41M | NEW | 263k | 154.76 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $22M | -9% | 512k | 42.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | -83% | 34k | 513.60 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $8.9M | +35% | 4.4k | 1989.44 |
|
| Stryker Corporation (SYK) | 0.1 | $8.0M | -11% | 26k | 314.84 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $5.0M | 19k | 260.64 |
|
|
| Visa Com Cl A (V) | 0.1 | $4.7M | -96% | 14k | 343.09 |
|
| Marvell Technology (MRVL) | 0.0 | $876k | +27% | 2.9k | 297.89 |
|
| Advanced Micro Devices (AMD) | 0.0 | $734k | NEW | 1.3k | 580.91 |
|
| Intel Corporation (INTC) | 0.0 | $689k | -13% | 4.9k | 139.63 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $688k | -28% | 1.9k | 354.57 |
|
| Astera Labs (ALAB) | 0.0 | $594k | NEW | 1.2k | 483.02 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $543k | NEW | 2.1k | 260.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $540k | +113% | 1.5k | 353.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $521k | +30% | 4.5k | 116.67 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $470k | +24% | 4.1k | 114.18 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $429k | NEW | 1.6k | 271.95 |
|
| HEICO Corporation (HEI) | 0.0 | $411k | +43% | 1.2k | 356.19 |
|
| Lumentum Hldgs (LITE) | 0.0 | $403k | NEW | 470.00 | 858.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $389k | -75% | 3.1k | 124.17 |
|
| Mongodb Cl A (MDB) | 0.0 | $337k | NEW | 1.0k | 335.90 |
|
| Cohu (COHU) | 0.0 | $330k | NEW | 4.5k | 73.91 |
|
| M/a (MTSI) | 0.0 | $307k | NEW | 807.00 | 380.37 |
|
| FormFactor (FORM) | 0.0 | $305k | NEW | 1.9k | 159.93 |
|
| Bwx Technologies (BWXT) | 0.0 | $293k | NEW | 1.5k | 194.65 |
|
| Palo Alto Networks (PANW) | 0.0 | $283k | NEW | 831.00 | 341.02 |
|
| Synopsys (SNPS) | 0.0 | $274k | NEW | 615.00 | 446.07 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $269k | NEW | 1.1k | 254.50 |
|
| Billiontoone Cl A (BLLN) | 0.0 | $267k | NEW | 2.2k | 119.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $259k | NEW | 339.00 | 763.14 |
|
| Guidewire Software (GWRE) | 0.0 | $232k | NEW | 1.9k | 123.05 |
|
| Qualcomm (QCOM) | 0.0 | $227k | NEW | 1.2k | 184.79 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $219k | NEW | 7.1k | 30.71 |
|
| Sailpoint (SAIL) | 0.0 | $211k | NEW | 14k | 14.64 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $211k | NEW | 531.00 | 397.68 |
|
| Fortinet (FTNT) | 0.0 | $211k | NEW | 1.4k | 153.62 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $210k | NEW | 1.4k | 148.16 |
|
| AeroVironment (AVAV) | 0.0 | $209k | NEW | 1.3k | 165.07 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $209k | NEW | 14k | 15.10 |
|
| Samsara Com Cl A (IOT) | 0.0 | $204k | NEW | 6.3k | 32.43 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $99k | NEW | 11k | 8.92 |
|
Past Filings by Dsm Capital Partners
SEC 13F filings are viewable for Dsm Capital Partners going back to 2010
- Dsm Capital Partners 2026 Q2 filed Aug. 3, 2026
- Dsm Capital Partners 2026 Q1 filed April 29, 2026
- 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