Portfolio (Quarterly)
Guide ↗
DSM CAPITAL PARTNERS LLC
· CIK 0001214639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,702,822.0 | $941.0M | 16.12% | NEW | — | $200.09 | +6.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,528,522.0 | $546.2M | 9.36% | NEW | — | $357.37 | -3.0% |
| 3 | AVGO | BROADCOM INC | Technology | 1,414,647.0 | $534.4M | 9.15% | NEW | — | $377.75 | -4.7% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 2,632,116.0 | $447.1M | 7.66% | NEW | — | $169.88 | +11.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 847,829.0 | $316.3M | 5.42% | NEW | — | $373.02 | +31.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,324,786.0 | $315.7M | 5.41% | NEW | — | $238.34 | +9.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 548,698.0 | $309.1M | 5.29% | NEW | — | $563.29 | +0.4% |
| 8 | GEV | GE VERNOVA INC | Utilities | 191,962.0 | $225.5M | 3.86% | NEW | — | $1174.86 | -19.8% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 646,621.0 | $173.9M | 2.98% | NEW | — | $268.86 | -1.8% |
| 10 | RDDT | REDDIT INC | Communication Services | 825,061.0 | $143.2M | 2.45% | NEW | — | $173.58 | -7.9% |
| 11 | PSTG | EVERPURE INC | — | 1,695,275.0 | $133.6M | 2.29% | NEW | — | $78.79 | — |
| 12 | APH | AMPHENOL CORP | Technology | 710,204.0 | $125.2M | 2.15% | NEW | — | $176.32 | -9.9% |
| 13 | GE | GE AEROSPACE | Industrials | 333,572.0 | $124.7M | 2.13% | NEW | — | $373.73 | -7.3% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 1,564,094.0 | $112.9M | 1.93% | NEW | — | $72.16 | +10.3% |
| 15 | ORCL | ORACLE CORP | Technology | 715,341.0 | $104.8M | 1.80% | NEW | — | $146.55 | -1.0% |
| 16 | TER | TERADYNE INC | Technology | 196,967.0 | $95.3M | 1.63% | NEW | — | $483.84 | -23.8% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 250,103.0 | $93.9M | 1.61% | NEW | — | $375.32 | -12.7% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 523,243.0 | $93.3M | 1.60% | NEW | — | $178.24 | +19.6% |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 265,207.0 | $92.8M | 1.59% | NEW | — | $350.07 | -9.2% |
| 20 | DXCM | DEXCOM INC | Healthcare | 1,359,135.0 | $91.5M | 1.57% | NEW | — | $67.35 | +33.9% |
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%