Portfolio (Quarterly)
Guide ↗
DSM CAPITAL PARTNERS LLC
· CIK 0001214639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 211,754.0 | $91.4M | 1.56% | NEW | — | $431.46 | +0.4% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 1,239,364.0 | $88.5M | 1.52% | NEW | — | $71.40 | +12.1% |
| 23 | ATI | ATI INC | Industrials | 441,048.0 | $86.9M | 1.49% | NEW | — | $197.10 | +6.4% |
| 24 | ENTG | ENTEGRIS INC | Technology | 482,799.0 | $86.8M | 1.49% | NEW | — | $179.86 | -23.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 158,437.0 | $75.7M | 1.30% | NEW | — | $477.57 | -14.1% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 163,443.0 | $75.0M | 1.28% | NEW | — | $459.13 | +17.1% |
| 27 | COHR | COHERENT CORP | Technology | 179,782.0 | $70.9M | 1.22% | NEW | — | $394.47 | -30.2% |
| 28 | ADSK | AUTODESK INC | Technology | 330,503.0 | $64.3M | 1.10% | NEW | — | $194.42 | +30.9% |
| 29 | NOW | SERVICENOW INC | Technology | 598,708.0 | $59.4M | 1.02% | NEW | — | $99.28 | +29.0% |
| 30 | NTAP | NETAPP INC | Technology | 262,656.0 | $40.6M | 0.70% | NEW | — | $154.76 | +20.7% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 511,968.0 | $21.9M | 0.37% | NEW | — | $42.68 | +14.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 34,237.0 | $17.6M | 0.30% | NEW | — | $513.60 | +16.8% |
| 33 | ASML | ASML HLDG NV | Technology | 4,449.0 | $8.9M | 0.15% | NEW | — | $1989.44 | -12.5% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 25,544.0 | $8.0M | 0.14% | NEW | — | $314.84 | +4.1% |
| 35 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 19,046.0 | $5.0M | 0.09% | NEW | — | $260.64 | -19.0% |
| 36 | V | VISA INC | Financial Services | 13,688.0 | $4.7M | 0.08% | NEW | — | $343.09 | +11.5% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,941.0 | $876K | 0.01% | NEW | — | $297.89 | -23.0% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,263.0 | $734K | 0.01% | NEW | — | $580.91 | -21.4% |
| 39 | INTC | INTEL CORP | Technology | 4,931.0 | $689K | 0.01% | NEW | — | $139.63 | -37.5% |
| 40 | ARM | ARM HOLDINGS PLC | Technology | 1,940.0 | $688K | 0.01% | NEW | — | $354.57 | -32.7% |
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%