Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest DSM Capital Partners LLC Stock Portfolio

$5.66Billion– No. of Holdings #44

DSM Capital Partners LLC Performance:
2026 Q1: -10.84%YTD: -10.84%2025: 18.04%
Performance for 2026 Q1 is -10.84%, and YTD is -10.84%, and 2025 is 18.04%.

About DSM Capital Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, DSM CAPITAL PARTNERS LLC reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026.

The top stock holdings of DSM CAPITAL PARTNERS LLC are NVDA, MSFT, GOOG. The fund has invested 16.1% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ABBOTT LABS (ABT), PINTEREST INC (PINS) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GRAB HOLDINGS LIMITED (GRAB) and GE AEROSPACE (GE). DSM CAPITAL PARTNERS LLC opened new stock positions in EVERPURE INC (PSTG), ENTEGRIS INC (ENTG) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), SPOTIFY TECHNOLOGY S A (SPOT) and STRYKER CORPORATION (SYK).
DSM Capital Partners LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026

DSM Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DSM CAPITAL PARTNERS LLC made a return of -10.84% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
everpure inc69,358,900
entegris inc41,683,300
teradyne inc31,377,500
fair isaac corp23,908,600
tower semiconductor ltd3,346,050
marvell technology inc229,103
avepoint inc110,449
New stocks bought by DSM Capital Partners LLC

Additions

Ticker% Inc.
boston scientific corp11,846
spotify technology s a4,336
stryker corporation53.00
servicenow inc45.63
palantir technologies inc42.53
oracle corp40.05
autodesk inc39.89
asml hldg nv6.45
Additions to existing portfolio by DSM Capital Partners LLC

Reductions

Ticker% Reduced
ishares tr-81.74
grab holdings limited-39.32
ge aerospace-32.00
intel corp-28.55
intuit-26.66
uber technologies inc-24.05
dexcom inc-18.31
amazon com inc-17.23
DSM Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-46,050,200
abbott labs-102,907,000
icici bank limited-5,347,460
hdfc bank ltd-5,875,080
ishares tr-1,222,750
klaviyo inc-263,981
palo alto networks inc-208,699
aerovironment inc-258,580
DSM Capital Partners LLC got rid off the above stocks

Sector Distribution

DSM CAPITAL PARTNERS LLC has about 54.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Others
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Technology54.9
Communication Services16.4
Consumer Cyclical9
Others7.4
Industrials5
Financial Services4.3
Healthcare2.9

Market Cap. Distribution

DSM CAPITAL PARTNERS LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.8
LARGE-CAP25.8
UNALLOCATED7.4

Stocks belong to which Index?

About 87.8% of the stocks held by DSM CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.8
Others12.2
Top 5 Winners (%)%
arm holdings plc
37.1 %
ge vernova inc
30.7 %
ASML
asml hldg nv
22.6 %
INTC
intel corp
16.8 %
HWM
howmet aerospace inc
11.7 %
Top 5 Winners ($)$
ge vernova inc
56.9 M
HWM
howmet aerospace inc
20.9 M
NFLX
netflix inc.
3.2 M
TSM
taiwan semiconductor manufac
1.5 M
ASML
asml hldg nv
0.8 M
Top 5 Losers (%)%
reddit inc
-40.8 %
INTU
intuit
-30.1 %
NOW
servicenow inc
-28.2 %
SHOP
shopify inc
-25.7 %
MSFT
microsoft corp
-22.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-180.9 M
INTU
intuit
-84.1 M
reddit inc
-78.7 M
NVDA
nvidia corporation
-64.9 M
AVGO
broadcom inc
-60.2 M

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 44 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for DSM CAPITAL PARTNERS LLC last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions