DSM CAPITAL PARTNERS LLC

CIK

1214639

Location

Palm Beach Gardens, FL

Portfolio Value

Mid $5,651,014,440

Diversification

Diversified

Filing Date

Global Rank

#471 / 8,232 ▼ 16

Top Industry

Semiconductors 25.2%

3Y Alpha vs SPY

-8.1%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.2%

SPY

+76.3%

Annualised alpha

-8.1%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+0.7 pts

Top 5

51.2%

−1.9 pts

Top 10

71.6%

−2.0 pts

HHI

712

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.4%	$3,133,325,705	25
Communication Services	19.7%	$1,110,647,400	5
Consumer Cyclical	9.0%	$508,147,296	3
Industrials	8.7%	$490,083,599	4
Financial Services	4.3%	$243,076,523	2
Healthcare	2.9%	$165,733,917	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+559,625	564,349	$35,412,899
ORCL	Oracle Corp	+222,219	777,056	$114,312,708
NOW	ServiceNow, Inc.	+148,882	475,149	$49,676,827
SPOT	Spotify Technology S.A.	+141,078	144,331	$69,987,545
ADSK	Autodesk, Inc.	+123,299	432,363	$103,507,702
NFLX	Netflix Inc	+79,933	1,384,070	$133,078,330
RDDT	Reddit, Inc.	+42,808	848,206	$114,210,937
META	Meta Platforms, Inc.	+13,812	501,154	$286,725,238
SYK	Stryker Corp	+10,021	28,927	$9,505,122
PLTR	Palantir Technologies Inc.	+1,022	3,425	$501,009
S	SentinelOne, Inc.	+540	10,828	$139,464
ASML	Asml Holding NV	+199	3,282	$4,334,964
SHOP	Shopify Inc.	+195	3,313	$392,988
ARM	Arm Holdings PLC /Uk	+134	2,730	$412,994
HEI	Heico Corp	+41	807	$221,279
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−680,924	2,150,746	$154,703,159
GRAB	Grab Holdings Ltd	−473,757	731,172	$2,676,089
DXCM	Dexcom Inc	−431,273	1,923,820	$120,815,896
AMZN	Amazon Com Inc	−407,332	1,956,303	$407,439,225
NVDA	Nvidia Corp	−316,001	5,208,018	$908,278,339
GOOGL	Alphabet Inc.	−190,699	1,761,877	$506,645,350
GE	General Electric Co	−177,027	376,098	$106,725,329
INTU	Intuit Inc.	−112,444	309,394	$133,775,777
MSFT	Microsoft Corp	−104,627	1,541,875	$570,755,868
HWM	Howmet Aerospace Inc.	−103,958	769,737	$177,393,589
ANET	Arista Networks, Inc.	−96,324	2,686,694	$329,872,289
AVGO	Broadcom Inc.	−61,053	1,615,114	$499,893,934
GEV	GE Vernova Inc.	−47,507	235,701	$205,743,402
V	Visa Inc.	−21,982	455,389	$137,636,771
MA	Mastercard Inc	−8,836	211,023	$105,439,752
CDNS	Cadence Design Systems Inc	−6,292	271,858	$75,541,182
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,305	42,266	$14,283,794
INTC	Intel Corp	−2,287	5,724	$252,600
BKNG	Booking Holdings Inc.	−556	22,797	$95,982,660
MELI	Mercadolibre Inc	−70	2,733	$4,725,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
P	Everpure, Inc.	1,174,778	$69,358,893
ENTG	Entegris Inc	355,538	$41,683,275
TER	Teradyne, Inc	105,841	$31,377,622
FICO	Fair Isaac Corp	22,396	$23,908,625
TSEM	Tower Semiconductor Ltd	19,068	$3,346,052
MRVL	Marvell Technology, Inc.	2,313	$229,102
AVPT	AvePoint, Inc.	11,614	$110,449
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	821,350	$102,906,941
PINS	Pinterest, Inc.	1,778,687	$46,050,206
HDB	Hdfc Bank Ltd	160,785	$5,875,083
IBN	Icici Bank Ltd	179,445	$5,347,461
KVYO	Klaviyo, Inc.	8,130	$263,981
AVAV	AeroVironment Inc	1,069	$258,580
MDB	MongoDB, Inc.	547	$229,570
ADP	Automatic Data Processing Inc	829	$213,243
PANW	Palo Alto Networks Inc	1,133	$208,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $5,651,014,440 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,208,018	-316,001	$908,278,339	−11.8%	16.07%
MSFT	Microsoft Corp Technology	Reduced	1,541,875	-104,627	$570,755,868	−28.3%	10.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,761,877	-190,699	$506,645,350	−17.1%	8.97%
AVGO	Broadcom Inc. Technology	Reduced	1,615,114	-61,053	$499,893,934	−13.8%	8.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,956,303	-407,332	$407,439,225	−25.3%	7.21%
ANET	Arista Networks, Inc. Technology	Reduced	2,686,694	-96,324	$329,872,289	−9.5%	5.84%
META	Meta Platforms, Inc. Communication Services	Added	501,154	+13,812	$286,725,238	−10.9%	5.07%
GEV	GE Vernova Inc. Industrials	Reduced	235,701	-47,507	$205,743,402	+11.2%	3.64%
HWM	Howmet Aerospace Inc. Industrials	Reduced	769,737	-103,958	$177,393,589	−1.0%	3.14%
UBER	Uber Technologies, Inc Technology	Reduced	2,150,746	-680,924	$154,703,159	−33.1%	2.74%
V	Visa Inc. Financial Services	Reduced	455,389	-21,982	$137,636,771	−17.8%	2.44%
INTU	Intuit Inc. Technology	Reduced	309,394	-112,444	$133,775,777	−52.1%	2.37%
NFLX	Netflix Inc Communication Services	Added	1,384,070	+79,933	$133,078,330	+8.8%	2.35%
DXCM	Dexcom Inc Healthcare	Reduced	1,923,820	-431,273	$120,815,896	−22.7%	2.14%
ORCL	Oracle Corp Technology	Added	777,056	+222,219	$114,312,708	+5.7%	2.02%
RDDT	Reddit, Inc. Communication Services	Added	848,206	+42,808	$114,210,937	−38.3%	2.02%
GE	General Electric Co Industrials	Reduced	376,098	-177,027	$106,725,329	−37.4%	1.89%
MA	Mastercard Inc Financial Services	Reduced	211,023	-8,836	$105,439,752	−16.0%	1.87%
ADSK	Autodesk, Inc. Technology	Added	432,363	+123,299	$103,507,702	+13.1%	1.83%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	22,797	-556	$95,982,660	−23.3%	1.70%
CDNS	Cadence Design Systems Inc Technology	Reduced	271,858	-6,292	$75,541,182	−13.1%	1.34%
SPOT	Spotify Technology S.A. Communication Services	Added	144,331	+141,078	$69,987,545	+3604.9%	1.24%
P	Everpure, Inc. Technology	NEW	1,174,778	NEW	$69,358,893	NEW	1.23%
NOW	ServiceNow, Inc. Technology	Added	475,149	+148,882	$49,676,827	−0.6%	0.88%
ENTG	Entegris Inc Technology	NEW	355,538	NEW	$41,683,275	NEW	0.74%
BSX	Boston Scientific Corp Healthcare	Added	564,349	+559,625	$35,412,899	+7762.0%	0.63%
TER	Teradyne, Inc Technology	NEW	105,841	NEW	$31,377,622	NEW	0.56%
FICO	Fair Isaac Corp Technology	NEW	22,396	NEW	$23,908,625	NEW	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	42,266	-2,305	$14,283,794	+5.5%	0.25%
SYK	Stryker Corp Healthcare	Added	28,927	+10,021	$9,505,122	+43.0%	0.17%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,733	-70	$4,725,411	−16.3%	0.08%
ASML	Asml Holding NV Technology	Added	3,282	+199	$4,334,964	+31.4%	0.08%
TSEM	Tower Semiconductor Ltd Technology	NEW	19,068	NEW	$3,346,052	NEW	0.06%
GRAB	Grab Holdings Ltd Technology	Reduced	731,172	-473,757	$2,676,089	−55.5%	0.05%
PLTR	Palantir Technologies Inc. Technology	Added	3,425	+1,022	$501,009	+17.3%	0.01%
ARM	Arm Holdings PLC /Uk Technology	Added	2,730	+134	$412,994	+45.5%	0.01%
SHOP	Shopify Inc. Technology	Added	3,313	+195	$392,988	−21.7%	0.01%
INTC	Intel Corp Technology	Reduced	5,724	-2,287	$252,600	−14.5%	0.00%
MRVL	Marvell Technology, Inc. Technology	NEW	2,313	NEW	$229,102	NEW	0.00%
HEI	Heico Corp Industrials	Added	807	+41	$221,279	−10.7%	0.00%
S	SentinelOne, Inc. Technology	Added	10,828	+540	$139,464	−9.6%	0.00%
AVPT	AvePoint, Inc. Technology	NEW	11,614	NEW	$110,449	NEW	0.00%