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Latest DSM Capital Partners LLC Stock Portfolio

$5.84Billion | No. of Holdings #70

DSM Capital Partners LLC Performance

2026 Q2+12.22%
YTD+0.06%
2025+18.04%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, DSM CAPITAL PARTNERS LLC reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DSM CAPITAL PARTNERS LLC are NVDA, GOOG, AVGO. The fund has invested 16.1% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off INTUIT (INTU), FAIR ISAAC CORP (FICO) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in VISA INC (V), MASTERCARD INCORPORATED (MA) and ISHARES TR (IJR). DSM CAPITAL PARTNERS LLC opened new stock positions in AMPHENOL CORP (APH), KEYSIGHT TECHNOLOGIES INC (KEYS) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG) and TERADYNE INC (TER).
DSM Capital Partners LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$5.84Billion
  as of Aug 03, 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 12.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp125,223,000
keysight technologies inc92,841,000
dell technologies inc91,363,400
ati inc86,930,600
coherent corp70,918,600
netapp inc40,648,600
advanced micro devices inc733,689
astera labs inc593,632
New stocks bought by DSM Capital Partners LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac274
alphabet inc113
teradyne inc86.1
everpure inc44.31
heico corp new43.12
entegris inc35.79
asml hldg nv35.56
palantir technologies inc30.28
Additions to existing portfolio by DSM Capital Partners LLC

Reductions

Ticker% Reduced
visa inc-96.99
mastercard incorporated-83.78
ishares tr-75.72
microsoft corp-45.01
amazon com inc-32.28
dexcom inc-29.35
arm holdings plc-28.94
uber technologies inc-27.28
DSM Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-2,676,090
intuit-133,776,000
fair isaac corp-23,908,600
avepoint inc-110,449
sentinelone inc-139,465
mercadolibre inc-4,725,410
DSM Capital Partners LLC got rid off the above stocks

Sector Distribution

DSM CAPITAL PARTNERS LLC has about 58.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Technology58.5
Communication Services17.5
Others7.9
Consumer Cyclical7
Industrials6.6
Healthcare2.1

Market Cap. Distribution

DSM CAPITAL PARTNERS LLC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.5
LARGE-CAP30.3
UNALLOCATED9.2

Stocks belong to which Index?

About 82.2% of the stocks held by DSM CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.7
Others17.8
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp
201.4 %
MRVL
marvell technology inc
147.7 %
arm holdings plc
114.9 %
TSEM
tower semiconductor ltd
48.5 %
ENTG
entegris inc
43.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
127.3 M
ANET
arista networks inc
125.3 M
GOOG
alphabet inc
114.9 M
AVGO
broadcom inc
103.4 M
ge vernova inc
64.6 M
Top 5 Losers (%)%
IJR
ishares tr
-44.0 %
BSX
boston scientific corp
-30.5 %
NFLX
netflix inc.
-24.4 %
PLTR
palantir technologies inc
-18.3 %
ADSK
autodesk inc
-16.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-32.5 M
ADSK
autodesk inc
-17.2 M
BSX
boston scientific corp
-10.8 M
META
meta platforms inc
-4.6 M
SPOT
spotify technology s a
-4.0 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 70 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DSM CAPITAL PARTNERS LLC last quarter.

$5.84BTotal Value
76.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DSM Capital Partners LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DSM Capital Partners LLC's holding in Asml Hldg Nv over time
0.15%4,449
$8.85M
0.15%
increased 35.56 percentadded