DSM CAPITAL PARTNERS LLC
CIK
1214639
Location
Palm Beach Gardens, FL
Portfolio Value
Mid
$5,651,014,445
Diversification
Diversified
Filing Date
Global Rank
#613
/ 8,624
▼ 53
· as of Mar 2026
Top Industry
Semiconductors
25.2%
3Y Alpha vs SPY
-4.1%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+51.1%
SPY
+67.7%
Annualised alpha
-4.1%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 55.4% | $3,133,325,705 |
| Communication Services | 19.7% | $1,110,647,400 |
| Consumer Cyclical | 9.0% | $508,147,301 |
| Industrials | 8.7% | $490,083,599 |
| Financial Services | 4.3% | $243,076,523 |
| Healthcare | 2.9% | $165,733,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $95,982,665 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 tracked positions ·
$5,651,014,445 total
· filing declares
44 positions · $5,656,718,781
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,208,018 | $908,278,339 | 16.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,541,875 | $570,755,868 | 10.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,761,877 | $506,645,350 | 8.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,615,114 | $499,893,934 | 8.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,956,303 | $407,439,225 | 7.21% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,686,694 | $329,872,289 | 5.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 501,154 | $286,725,238 | 5.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 235,701 | $205,743,402 | 3.64% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 769,737 | $177,393,589 | 3.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 2,150,746 | $154,703,159 | 2.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 455,389 | $137,636,771 | 2.44% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 309,394 | $133,775,777 | 2.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,384,070 | $133,078,330 | 2.35% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 1,923,820 | $120,815,896 | 2.14% | |
| ORCL |
Oracle Corp
Technology
|
Added | 777,056 | $114,312,708 | 2.02% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 848,206 | $114,210,937 | 2.02% | |
| GE |
General Electric Co
Industrials
|
Reduced | 376,098 | $106,725,329 | 1.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 211,023 | $105,439,752 | 1.87% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 432,363 | $103,507,702 | 1.83% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 22,797 | $95,982,665 | 1.70% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 271,858 | $75,541,182 | 1.34% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 144,331 | $69,987,545 | 1.24% | |
| P |
Everpure, Inc.
Technology
|
NEW | 1,174,778 | $69,358,893 | 1.23% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 475,149 | $49,676,827 | 0.88% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 355,538 | $41,683,275 | 0.74% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 564,349 | $35,412,899 | 0.63% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 105,841 | $31,377,622 | 0.56% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 22,396 | $23,908,625 | 0.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 42,266 | $14,283,794 | 0.25% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 28,927 | $9,505,122 | 0.17% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 2,733 | $4,725,411 | 0.08% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,282 | $4,334,964 | 0.08% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 19,068 | $3,346,052 | 0.06% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 731,172 | $2,676,089 | 0.05% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,425 | $501,009 | 0.01% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 2,730 | $412,994 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 3,313 | $392,988 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,724 | $252,600 | 0.00% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,313 | $229,102 | 0.00% | |
| HEI |
Heico Corp
Industrials
|
Added | 807 | $221,279 | 0.00% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 10,828 | $139,464 | 0.00% | |
| AVPT |
AvePoint, Inc.
Technology
|
NEW | 11,614 | $110,449 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.