Latest DSM Capital Partners LLC Stock Portfolio

DSM Capital Partners LLC Performance:

2025 Q4: -1.73%YTD: 18.04%2024: 65.2%

Performance for 2025 Q4 is -1.73%, and YTD is 18.04%, and 2024 is 65.2%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DSM CAPITAL PARTNERS LLC reported an equity portfolio of $6.7 Billions as of 31 Dec, 2025.

The top stock holdings of DSM CAPITAL PARTNERS LLC are NVDA, MSFT, GOOG. The fund has invested 15.3% of it's portfolio in NVIDIA CORPORATION and 11.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), APOLLO GLOBAL MGMT INC and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), MERCADOLIBRE INC (MELI) and META PLATFORMS INC (META). DSM CAPITAL PARTNERS LLC opened new stock positions in ISHARES TR (AAXJ), PALANTIR TECHNOLOGIES INC (PLTR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPOTIFY TECHNOLOGY S A (SPOT) and SHOPIFY INC (SHOP).

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

Our best estimate is that DSM CAPITAL PARTNERS LLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,222,750
palantir technologies inc	427,133
intel corp	295,606
arm holdings plc	283,769
klaviyo inc	263,981
aerovironment inc	258,580
alphabet inc	252,609
heico corp new	247,870

New stocks bought by DSM Capital Partners LLC

Additions

Ticker	% Inc.
ishares tr	10,242
spotify technology s a	725
shopify inc	56.53
ge vernova inc	42.91
servicenow inc	38.54
boston scientific corp	18.78
alphabet inc	12.33
cadence design system inc	5.57

Additions to existing portfolio by DSM Capital Partners LLC

Reductions

Ticker	% Reduced
automatic data processing in	-76.71
mercadolibre inc	-29.36
meta platforms inc	-28.82
palo alto networks inc	-26.04
hdfc bank ltd	-19.00
booking holdings inc	-17.21
icici bank limited	-17.14
taiwan semiconductor mfg ltd	-12.58

DSM Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apollo global mgmt inc	-1,656,550
ares management corporation	-1,698,030
wix com ltd	-1,576,640
brown & brown inc	-635,615

DSM Capital Partners LLC got rid off the above stocks

Sector Distribution

DSM CAPITAL PARTNERS LLC has about 53.6% of it's holdings in Technology sector.

Sector	%
Technology	53.6
Communication Services	16.3
Consumer Cyclical	10
Others	6.5
Industrials	5.2
Financial Services	4.3
Healthcare	3.9

Market Cap. Distribution

DSM CAPITAL PARTNERS LLC has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	67.9
LARGE-CAP	25.6
UNALLOCATED	6.5

Stocks belong to which Index?

About 89.2% of the stocks held by DSM CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.2
Others	10.8

Top 5 Winners (%)		%
GOOG	alphabet inc	26.8 %
ASML	asml holding n v	10.0 %
TSM	taiwan semiconductor mfg ltd	8.3 %
SHOP	shopify inc	6.7 %
HDB	hdfc bank ltd	6.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	129.0 M
AMZN	amazon com inc	26.9 M
AVGO	broadcom inc	26.5 M
	ge vernova inc	9.3 M
HWM	howmet aerospace inc	7.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.2 %
NFLX	netflix inc	-21.5 %
PINS	pinterest inc	-18.7 %
UBER	uber technologies inc	-16.2 %
GRAB	grab holdings limited	-16.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-56.6 M
ORCL	oracle corp	-50.5 M
UBER	uber technologies inc	-47.2 M
META	meta platforms inc	-43.5 M
ANET	arista networks inc	-42.0 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 47 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DSM CAPITAL PARTNERS LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.02	8,775	1,222,750	new

ABT	abbott labs	1.52	821,350	102,907,000	reduced	-1.37

ADP	automatic data processing in	0.00	829	213,244	reduced	-76.71

ADSK	autodesk inc	1.36	309,064	91,486,000	added	0.76

AMZN	amazon com inc	8.08	2,363,640	545,574,000	reduced	-2.35

ANET	arista networks inc	5.40	2,783,020	364,659,000	reduced	-5.12

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ASML	asml holding n v	0.05	3,083	3,298,380	reduced	-9.46

AVAV	aerovironment inc	0.00	1,069	258,580	new

AVGO	broadcom inc	8.60	1,676,170	580,121,000	added	4.86

BKNG	booking holdings inc	1.85	23,353	125,063,000	reduced	-17.21

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.01	4,724	450,433	added	18.78

CDNS	cadence design system inc	1.29	278,150	86,944,100	added	5.57

DXCM	dexcom inc	2.32	2,355,090	156,308,000	reduced	-7.04

GE	ge aerospace	2.52	553,125	170,379,000	reduced	-1.41

GOOG	alphabet inc	9.05	1,952,580	611,156,000	added	12.33

GOOG	alphabet inc	0.00	805	252,609	new

GRAB	grab holdings limited	0.09	1,204,930	6,012,600	reduced	-11.12

HDB	hdfc bank ltd	0.09	160,785	5,875,080	reduced	-19.00