Latest DSM Capital Partners LLC Stock Portfolio
DSM Capital Partners LLC Performance:
2025 Q3: 8.45%YTD: 21.69%2024: 26.88%
Performance for 2025 Q3 is 8.45%, and YTD is 21.69%, and 2024 is 26.88%.
About DSM Capital Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DSM CAPITAL PARTNERS LLC reported an equity portfolio of $7 Billions as of 30 Sep, 2025.
The top stock holdings of DSM CAPITAL PARTNERS LLC are NVDA, MSFT, AMZN. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 12.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTINET INC (FTNT), FISERV INC and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), AUTODESK INC (ADSK) and ARES MANAGEMENT CORPORATION (ARES). DSM CAPITAL PARTNERS LLC opened new stock positions in REDDIT INC, PINTEREST INC (PINS) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED, ORACLE CORP (ORCL) and STRYKER CORPORATION (SYK).
The top stock holdings of DSM CAPITAL PARTNERS LLC are NVDA, MSFT, AMZN. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 12.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTINET INC (FTNT), FISERV INC and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), AUTODESK INC (ADSK) and ARES MANAGEMENT CORPORATION (ARES). DSM CAPITAL PARTNERS LLC opened new stock positions in REDDIT INC, PINTEREST INC (PINS) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED, ORACLE CORP (ORCL) and STRYKER CORPORATION (SYK).
DSM Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DSM CAPITAL PARTNERS LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 26.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 182,590,000 |
| pinterest inc | 62,697,900 |
| servicenow inc | 43,346,100 |
| asml holding n v | 3,296,350 |
| wix com ltd | 1,576,640 |
| brown & brown inc | 635,615 |
| palo alto networks inc | 311,946 |
| shopify inc | 296,031 |
New stocks bought by DSM Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| grab holdings limited | 11,597 |
| oracle corp | 1,060 |
| stryker corporation | 315 |
| hdfc bank ltd | 196 |
| broadcom inc | 78.22 |
| dexcom inc | 76.52 |
| mercadolibre inc | 66.16 |
| netflix inc | 60.6 |
Additions to existing portfolio by DSM Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -41.51 |
| autodesk inc | -25.21 |
| ares management corporation | -24.57 |
| alphabet inc | -24.02 |
| automatic data processing in | -18.54 |
| amazon com inc | -11.2 |
| nvidia corporation | -8.28 |
| meta platforms inc | -7.62 |
DSM Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dynatrace inc | -181,714,000 |
| fortinet inc | -267,311,000 |
| novo-nordisk a s | -121,543,000 |
| fiserv inc | -196,659,000 |
| synopsys inc | -52,181,600 |
| eli lilly & co | -6,032,000 |
| lamar advertising co new | -920,516 |
DSM Capital Partners LLC got rid off the above stocks
Sector Distribution
DSM CAPITAL PARTNERS LLC has about 55.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 55.4 |
| Communication Services | 16.4 |
| Consumer Cyclical | 9.9 |
| Others | 5 |
| Industrials | 4.9 |
| Financial Services | 4.4 |
| Healthcare | 4.1 |
Market Cap. Distribution
DSM CAPITAL PARTNERS LLC has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.7 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 89.8% of the stocks held by DSM CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 10.2 |
DSM Capital Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DSM Capital Partners LLC
DSM CAPITAL PARTNERS LLC has 41 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for DSM CAPITAL PARTNERS LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 1.59 | 832,780 | 111,543,000 | added | 7.82 | ||
| ADP | automatic data processing in | 0.01 | 3,559 | 1,044,570 | reduced | -18.54 | ||
| ADSK | autodesk inc | 1.39 | 306,719 | 97,435,400 | reduced | -25.21 | ||
| AMZN | amazon com inc | 7.58 | 2,420,530 | 531,475,000 | reduced | -11.2 | ||
| ANET | arista networks inc | 6.09 | 2,933,210 | 427,399,000 | reduced | -41.51 | ||
| ARES | ares management corporation | 0.02 | 10,620 | 1,698,030 | reduced | -24.57 | ||
| AVGO | broadcom inc | 7.52 | 1,598,430 | 527,339,000 | added | 78.22 | ||
| BKNG | booking holdings inc | 2.17 | 28,208 | 152,303,000 | added | 51.93 | ||
| BRO | brown & brown inc | 0.01 | 6,777 | 635,615 | new | |||
| BSX | boston scientific corp | 0.01 | 3,977 | 388,275 | added | 39.15 | ||
| CDNS | cadence design system inc | 1.32 | 263,468 | 92,545,800 | reduced | -0.92 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 2.43 | 2,533,540 | 170,482,000 | added | 76.52 | ||
| FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 2.41 | 561,052 | 168,776,000 | reduced | -1.66 | ||
| GOOG | alphabet inc | 6.02 | 1,738,180 | 422,552,000 | reduced | -24.02 | ||
| HDB | hdfc bank ltd | 0.10 | 198,500 | 6,780,760 | added | 196 | ||
| HWM | howmet aerospace inc | 2.46 | 878,070 | 172,304,000 | added | 22.26 | ||
| IBN | icici bank limited | 0.09 | 216,575 | 6,547,060 | added | 11.58 | ||
| IJR | ishares tr | 0.00 | 683 | 319,924 | added | 1.19 | ||