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%

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. <br><br> 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. <br><br> 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

$5.66Billion

as of Apr 29, 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 inc	69,358,900
entegris inc	41,683,300
teradyne inc	31,377,500
fair isaac corp	23,908,600
tower semiconductor ltd	3,346,050
marvell technology inc	229,103
avepoint inc	110,449

New stocks bought by DSM Capital Partners LLC

Additions

Ticker	% Inc.
boston scientific corp	11,846
spotify technology s a	4,336
stryker corporation	53.00
servicenow inc	45.63
palantir technologies inc	42.53
oracle corp	40.05
autodesk inc	39.89
asml hldg nv	6.45

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	%
Technology	54.9
Communication Services	16.4
Consumer Cyclical	9
Others	7.4
Industrials	5
Financial Services	4.3
Healthcare	2.9

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-CAP	66.8
LARGE-CAP	25.8
UNALLOCATED	7.4

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 500	87.8
Others	12.2

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.

$5.66BTotal Value

54.00Positions

29 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of DSM Capital Partners LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAXJ Ishares Tr Ishares Tr AAXJ DSM Capital Partners LLC's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABT Abbott Labs Abbott LabsABT DSM Capital Partners LLC's holding in Abbott Labs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADP Automatic Data Processing In Automatic Data Processing InADP DSM Capital Partners LLC's holding in Automatic Data Processing In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADSK Autodesk Inc Autodesk IncADSK DSM Capital Partners LLC's holding in Autodesk Inc over time	1.83%	432,363	$103.51M 1.83%	increased 39.89 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN DSM Capital Partners LLC's holding in Amazon Com Inc over time	7.2%	1,956,300	$407.44M 7.2%	decreased 17.23 percentreduced

ANET Arista Networks Inc Arista Networks IncANET DSM Capital Partners LLC's holding in Arista Networks Inc over time	5.83%	2,686,690	$329.87M 5.83%	decreased 3.46 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML DSM Capital Partners LLC's holding in Asml Hldg Nv over time	0.08%	3,282	$4.33M 0.08%	increased 6.45 percentadded

AVAV Aerovironment Inc Aerovironment IncAVAV DSM Capital Partners LLC's holding in Aerovironment Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVGO Broadcom Inc Broadcom IncAVGO DSM Capital Partners LLC's holding in Broadcom Inc over time	8.84%	1,615,110	$499.89M 8.84%	decreased 3.64 percentreduced

AVPT Avepoint Inc Avepoint IncAVPT DSM Capital Partners LLC's holding in Avepoint Inc over time	0%	11,614	$110.4K 0%	new position

BKNG Booking Holdings Inc Booking Holdings IncBKNG DSM Capital Partners LLC's holding in Booking Holdings Inc over time	1.7%	569,925	$95.98M 1.7%	decreased 2.38 percentreduced

BSX Boston Scientific Corp Boston Scientific CorpBSX DSM Capital Partners LLC's holding in Boston Scientific Corp over time	0.63%	564,349	$35.41M 0.63%	increased 11846.4 percentadded

CDNS Cadence Design System Inc Cadence Design System IncCDNS DSM Capital Partners LLC's holding in Cadence Design System Inc over time	1.33%	271,858	$75.54M 1.33%	decreased 2.26 percentreduced

DXCM Dexcom Inc Dexcom IncDXCM DSM Capital Partners LLC's holding in Dexcom Inc over time	2.14%	1,923,820	$120.82M 2.14%	decreased 18.31 percentreduced

ENTG Entegris Inc Entegris IncENTG DSM Capital Partners LLC's holding in Entegris Inc over time	0.74%	355,538	$41.68M 0.74%	new position

FICO Fair Isaac Corp Fair Isaac CorpFICO DSM Capital Partners LLC's holding in Fair Isaac Corp over time	0.42%	22,396	$23.91M 0.42%	new position

GE Ge Aerospace Ge AerospaceGE DSM Capital Partners LLC's holding in Ge Aerospace over time	1.89%	376,098	$106.72M 1.89%	decreased 32 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG DSM Capital Partners LLC's holding in Alphabet Inc over time	8.96%	1,761,880	$506.64M 8.96%	decreased 9.77 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG DSM Capital Partners LLC's holding in Alphabet Inc over time	0%	717	$205.7K 0%	decreased 10.93 percentreduced

GRAB Grab Holdings Limited Grab Holdings Limited GRAB DSM Capital Partners LLC's holding in Grab Holdings Limited over time	0.05%	731,172	$2.68M 0.05%	decreased 39.32 percentreduced