Institutional Manager · CIK 0001214639
DSM CAPITAL PARTNERS LLC
Palm Beach Gardens, FL · File #028-10309
Latest AUM
$6.75B
Positions
47
Top-10 Concentration
73.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | META PLATFORMS INC | META | -197,320 | -$130.2M | -$50.9M |
| ADD | NETFLIX INC | NFLX | +1,170,557 | +$109.8M | -$147.6M |
| ADD | ALPHABET INC | GOOG | +214,396 | +$67.1M | +$121.5M |
| ADD | GE VERNOVA INC | GEV | +85,031 | +$55.6M | +$7.7M |
| ADD | SERVICENOW INC | NOW | +279,166 | +$42.8M | -$36.1M |
| ADD | ISHARES TR | 464287614 | +69,956 | +$33.1M | +$3,340 |
| REDUCE | NVIDIA CORPORATION | NVDA | -173,436 | -$32.3M | -$455,981 |
| REDUCE | INTUIT | INTU | -43,631 | -$28.9M | -$9.5M |
| ADD | BROADCOM INC | AVGO | +77,735 | +$26.9M | +$25.9M |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -4,855 | -$26.0M | -$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $6.75B
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $7.02B
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $6.77B
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $5.72B
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $6.48B
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $6.55B
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $6.90B
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $7.32B
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $5.93B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,524,019 | $1.03B | 15.26% |
| 2 | MICROSOFT CORP | MSFT | 1,646,502 | $796.3M | 11.80% |
| 3 | ALPHABET INC | GOOG | 1,952,576 | $611.2M | 9.06% |
| 4 | BROADCOM INC | AVGO | 1,676,167 | $580.1M | 8.60% |
| 5 | AMAZON COM INC | AMZN | 2,363,635 | $545.6M | 8.08% |
| 6 | ARISTA NETWORKS INC | ANET | 2,783,018 | $364.7M | 5.40% |
| 7 | META PLATFORMS INC | META | 487,342 | $321.7M | 4.77% |
| 8 | INTUIT | INTU | 421,838 | $279.4M | 4.14% |
| 9 | UBER TECHNOLOGIES INC | UBER | 2,831,670 | $231.4M | 3.43% |
| 10 | REDDIT INC | RDDT | 805,398 | $185.1M | 2.74% |
| 11 | GE VERNOVA INC | GEV | 283,208 | $185.1M | 2.74% |
| 12 | HOWMET AEROSPACE INC | HWM | 873,695 | $179.1M | 2.65% |
| 13 | GE AEROSPACE | 369604301 | 553,125 | $170.4M | 2.52% |
| 14 | VISA INC | V | 477,371 | $167.4M | 2.48% |
| 15 | DEXCOM INC | DXCM | 2,355,093 | $156.3M | 2.32% |
| 16 | MASTERCARD INCORPORATED | MA | 219,859 | $125.5M | 1.86% |
| 17 | BOOKING HOLDINGS INC | BKNG | 23,353 | $125.1M | 1.85% |
| 18 | NETFLIX INC | NFLX | 1,304,137 | $122.3M | 1.81% |
| 19 | ORACLE CORP | ORCL-PD | 554,837 | $108.1M | 1.60% |
| 20 | ABBOTT LABS | ABLZF | 821,350 | $102.9M | 1.52% |