Portfolio (Quarterly)
Guide ↗
DSM CAPITAL PARTNERS LLC
· CIK 0001214639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 1,227.0 | $227K | 0.00% | NEW | — | $184.79 | -13.5% |
| 62 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,131.0 | $219K | 0.00% | NEW | — | $30.71 | +30.5% |
| 63 | SAIL | SAILPOINT INC | Technology | 14,425.0 | $211K | 0.00% | NEW | — | $14.64 | +21.2% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 531.0 | $211K | 0.00% | NEW | — | $397.68 | -6.9% |
| 65 | — | FORTINET INC | — | 1,374.0 | $211K | 0.00% | NEW | — | $153.62 | — |
| 66 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,415.0 | $210K | 0.00% | NEW | — | $148.16 | -24.3% |
| 67 | AVAV | AEROVIRONMENT INC | Industrials | 1,264.0 | $209K | 0.00% | NEW | — | $165.07 | -9.8% |
| 68 | KVYO | KLAVIYO INC | Technology | 13,813.0 | $209K | 0.00% | NEW | — | $15.10 | +16.9% |
| 69 | IOT | SAMSARA INC | Technology | 6,298.0 | $204K | 0.00% | NEW | — | $32.43 | +20.7% |
| 70 | JOBY | JOBY AVIATION INC | Industrials | 11,110.0 | $99K | 0.00% | NEW | — | $8.92 | -18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
59.2%
Communication Services
20.4%
Consumer Cyclical
7.2%
Industrials
6.8%
Utilities
4.0%
Healthcare
2.1%
Financial Services
0.4%