Latest DSM Capital Partners LLC Stock Portfolio
DSM Capital Partners LLC Performance:
2025 Q2: 22.96%YTD: 11.73%2024: 2.78%
Performance for 2025 Q2 is 22.96%, and YTD is 11.73%, and 2024 is 2.78%.
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 $6.8 Billions as of 30 Jun, 2025.
The top stock holdings of DSM CAPITAL PARTNERS LLC are NVDA, MSFT, AMZN. The fund has invested 14.5% of it's portfolio in NVIDIA CORPORATION and 10.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in LAMAR ADVERTISING CO NEW (LAMR), HOWMET AEROSPACE INC (HWM) and ISHARES TR (IJR). DSM CAPITAL PARTNERS LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), NETFLIX INC (NFLX) and BROADCOM INC (AVGO).
The top stock holdings of DSM CAPITAL PARTNERS LLC are NVDA, MSFT, AMZN. The fund has invested 14.5% of it's portfolio in NVIDIA CORPORATION and 10.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in LAMAR ADVERTISING CO NEW (LAMR), HOWMET AEROSPACE INC (HWM) and ISHARES TR (IJR). DSM CAPITAL PARTNERS LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), NETFLIX INC (NFLX) and BROADCOM INC (AVGO).
DSM Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DSM CAPITAL PARTNERS LLC made a return of 22.96% in the last quarter. In trailing 12 months, it's portfolio return was -4.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 306,978 |
| grab holdings limited | 58,298 |
New stocks bought by DSM Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 252 |
| netflix inc | 157 |
| broadcom inc | 81.04 |
| ge vernova inc | 31.91 |
| dynatrace inc | 27.57 |
| stryker corporation | 19.94 |
| fiserv inc | 15.89 |
| uber technologies inc | 4.51 |
Additions to existing portfolio by DSM Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lamar advertising co new | -47.38 |
| howmet aerospace inc | -19.49 |
| ishares tr | -18.97 |
| synopsys inc | -15.35 |
| novo-nordisk a s | -14.37 |
| visa inc | -13.38 |
| arista networks inc | -11.06 |
| autodesk inc | -11.01 |
DSM Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -130,870,000 |
| gallagher arthur j & co | -136,565,000 |
DSM Capital Partners LLC got rid off the above stocks
Sector Distribution
DSM CAPITAL PARTNERS LLC has about 55.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 55.5 |
| Communication Services | 15.7 |
| Consumer Cyclical | 10.5 |
| Others | 6.6 |
| Industrials | 4.2 |
| Financial Services | 4 |
| Healthcare | 3.5 |
Market Cap. Distribution
DSM CAPITAL PARTNERS LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.1 |
| LARGE-CAP | 36.3 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 87% of the stocks held by DSM CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87 |
| Others | 13 |
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 39 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DSM CAPITAL PARTNERS LLC last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 14.51 | 6,212,100 | 981,450,000 | reduced | -3.78 | ||
Historical Trend of NVIDIA CORPORATION Position Held By DSM Capital Partners LLCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 10.16 | 1,382,480 | 687,661,000 | reduced | -5.82 | ||
| AMZN | amazon com inc | 8.84 | 2,725,960 | 598,049,000 | reduced | -1.92 | ||
| META | meta platforms inc | 8.09 | 741,149 | 547,034,000 | reduced | -7.72 | ||
| ANET | arista networks inc | 7.58 | 5,015,290 | 513,115,000 | reduced | -11.06 | ||
| GOOG | alphabet inc | 5.96 | 2,287,540 | 403,134,000 | reduced | -4.6 | ||
| INTU | intuit | 5.31 | 455,875 | 359,061,000 | reduced | -4.72 | ||
| FTNT | fortinet inc | 3.95 | 2,528,480 | 267,311,000 | added | 3.19 | ||
| AVGO | broadcom inc | 3.65 | 896,897 | 247,230,000 | added | 81.04 | ||
| UBER | uber technologies inc | 3.62 | 2,625,480 | 244,957,000 | added | 4.51 | ||
| fiserv inc | 2.91 | 1,140,650 | 196,659,000 | added | 15.89 | |||
| DT | dynatrace inc | 2.69 | 3,291,320 | 181,714,000 | added | 27.57 | ||
| V | visa inc | 2.36 | 450,536 | 159,963,000 | reduced | -13.38 | ||
| GE | ge aerospace | 2.17 | 570,519 | 146,846,000 | reduced | -7.04 | ||
| HWM | howmet aerospace inc | 1.98 | 718,205 | 133,679,000 | reduced | -19.49 | ||
| ADSK | autodesk inc | 1.88 | 410,095 | 126,953,000 | reduced | -11.01 | ||
| DXCM | dexcom inc | 1.85 | 1,435,300 | 125,287,000 | added | 252 | ||
| novo-nordisk a s | 1.80 | 1,760,980 | 121,543,000 | reduced | -14.37 | |||
| NFLX | netflix inc | 1.65 | 83,175 | 111,382,000 | added | 157 | ||
| MA | mastercard incorporated | 1.60 | 192,953 | 108,428,000 | reduced | -5.54 | ||
