DSM CAPITAL PARTNERS LLC
Sector Allocation
- Technology73.5%$4.3B
- Consumer Discretionary7.0%$409.0M
- Industrials6.0%$351.2M
- Materials6.0%$347.6M
- Communication Services2.8%$163.5M
- Other2.3%$134.0M
- Healthcare2.1%$121.9M
- Financials0.4%$22.5M
AUM History
13fpro.ai/research/fund/dsm-capital-partners-llc-1214639
Conviction and streaks
Diversifying · top 10 = 67.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$941.0MGOOGL
$546.2MAVGO
$534.4MANET
$447.1MMSFT
$316.3MAMZN
$315.7MMETA
$309.1MGEV
$225.5MHWM
$173.9MRDDT
$143.2M- EVERPURE$133.6M
APH
$125.2MGE
$124.7MUBER
$112.9MORCL
$104.8MTER
$95.3MCDNS
$93.9MBKNG
$93.3MKEYS
$92.8MDXCM
$91.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dsm-capital-partners-llc-1214639
DSM CAPITAL PARTNERS LLC 13F holdings — Q2 2026
$5.8B portfolio (+3.2% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$941.0M
16.1% of stocks
-10%This quarter+4.5%Since filed10+ qtrsHeld$546.2M
9.4% of stocks
-13%This quarter-15.7%Since filed10+ qtrsHeld$534.4M
9.2% of stocks
-12%This quarter-16.1%Since filed10+ qtrsHeld$447.1M
7.7% of stocks
-2%This quarter-4.1%Since filed10+ qtrsHeld$316.3M
5.4% of stocks
-45%This quarter+9.2%Since filed10+ qtrsHeld$315.7M
5.4% of stocks
-32%This quarter-12.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$309.1M
5.3% of stocks
+9%This quarter+6.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$225.5M
3.9% of stocks
-19%This quarter-15.1%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$173.9M
3.0% of stocks
-16%This quarter-32.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$143.2M
2.5% of stocks
-3%This quarter-10.5%Since filed4 qtrsHeld
All holdings — DSM CAPITAL PARTNERS LLC (Q2 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EVERPURE INC - CL A | — | $133.6M | 2.3% | 1.70M | +44% | — | — | 13F |
| 12 | AMPHENOL CORP /DE/ | Technology | $125.2M | 2.1% | 710K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL ELECTRIC CO | Industrials | $124.7M | 2.1% | 334K | -11% | 9 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Uber Technologies, Inc | Technology | $112.9M | 1.9% | 1.56M | -27% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ORACLE CORP | Technology | $104.8M | 1.8% | 715K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TERADYNE, INC | Technology | $95.3M | 1.6% | 197K | +86% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CADENCE DESIGN SYSTEMS INC | Technology | $93.9M | 1.6% | 250K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Booking Holdings Inc. | Consumer Discretionary | $93.3M | 1.6% | 523K | +2195% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Keysight Technologies, Inc. | Technology | $92.8M | 1.6% | 265K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEXCOM INC | Healthcare | $91.5M | 1.6% | 1.36M | -29% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Dell Technologies Inc. | Technology | $91.4M | 1.6% | 212K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NETFLIX INC | Communication Services | $88.5M | 1.5% | 1.24M | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ATI INC | Materials | $86.9M | 1.5% | 441K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENTEGRIS INC | Materials | $86.8M | 1.5% | 483K | +36% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $75.7M | 1.3% | 158K | +275% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPOT | Spotify Technology S.A. | Communication Services | $75.0M | 1.3% | 163K | +13% | |||
| 27 | $COHR | COHERENT CORP. | Technology | $70.9M | 1.2% | 180K | New | |||
| 28 | $ADSK | Autodesk, Inc. | Technology | $64.3M | 1.1% | 331K | -24% | |||
| 29 | $NOW | ServiceNow, Inc. | Technology | $59.4M | 1.0% | 599K | +26% | |||
| 30 | $NTAP | NetApp, Inc. | Technology | $40.6M | 0.7% | 263K | New | |||
| 31 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $21.9M | 0.4% | 512K | -9% | |||
| 32 | $MA | Mastercard Inc | Financials | $17.6M | 0.3% | 34K | -84% | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $8.9M | 0.1% | 4,449 | +36% | |||
| 34 | $SYK | STRYKER CORP | Healthcare | $8.0M | 0.1% | 26K | -12% | |||
| 35 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $5.0M | 0.1% | 19K | -0.1% | |||
| 36 | $V | VISA INC. | Financials | $4.7M | 0.1% | 14K | -97% | |||
| 37 | $MRVL | Marvell Technology, Inc. | Technology | $876K | 0.0% | 2,941 | +27% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $734K | 0.0% | 1,263 | New | |||
| 39 | $INTC | INTEL CORP | Technology | $689K | 0.0% | 4,931 | -14% | |||
| 40 | $ARM | ARM HOLDINGS PLC /UK | Technology | $688K | 0.0% | 1,940 | -29% | |||
| 41 | $ALAB | Astera Labs, Inc. | Technology | $594K | 0.0% | 1,229 | New | |||
| 42 | $DDOG | Datadog, Inc. | Technology | $543K | 0.0% | 2,086 | New | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $540K | 0.0% | 1,529 | +113% | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $521K | 0.0% | 4,462 | +30% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $470K | 0.0% | 4,112 | +24% | |||
| 46 | $CRDO | Credo Technology Group Holding Ltd | Technology | $429K | 0.0% | 1,576 | New | |||
| 47 | $HEI | HEICO CORP | Industrials | $411K | 0.0% | 1,155 | +43% | |||
| 48 | $LITE | Lumentum Holdings Inc. | Technology | $403K | 0.0% | 470 | New | |||
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | — | $389K | 0.0% | 3,131 | -76% | |||
| 50 | $MDB | MongoDB, Inc. | Technology | $337K | 0.0% | 1,002 | New | |||
| 51 | $COHU | COHU INC | Technology | $330K | 0.0% | 4,466 | New | |||
| 52 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $307K | 0.0% | 807 | New | |||
| 53 | $FORM | FORMFACTOR INC | Technology | $305K | 0.0% | 1,907 | New | |||
| 54 | $BWXT | BWX Technologies, Inc. | Industrials | $293K | 0.0% | 1,506 | New | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $283K | 0.0% | 831 | New | |||
| 56 | $SNPS | SYNOPSYS INC | Technology | $274K | 0.0% | 615 | New | |||
| 57 | $SNOW | Snowflake Inc. | Technology | $269K | 0.0% | 1,056 | New | |||
| 58 | $BLLN | BillionToOne, Inc. | Healthcare | $267K | 0.0% | 2,229 | New | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $259K | 0.0% | 339 | New | |||
| 60 | $GWRE | Guidewire Software, Inc. | Technology | $232K | 0.0% | 1,882 | New | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $227K | 0.0% | 1,227 | New | |||
| 62 | $FIGR | Figure Technology Solutions, Inc. | Financials | $219K | 0.0% | 7,131 | New | |||
| 63 | $SAIL | SailPoint, Inc. | Technology | $211K | 0.0% | 14K | New | |||
| 64 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $211K | 0.0% | 531 | New | |||
| 65 | $FTNT | Fortinet, Inc. | Technology | $211K | 0.0% | 1,374 | New | |||
| 66 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $210K | 0.0% | 1,415 | New | |||
| 67 | $AVAV | AeroVironment Inc | Industrials | $209K | 0.0% | 1,264 | New | |||
| 68 | $KVYO | Klaviyo, Inc. | Technology | $209K | 0.0% | 14K | New | |||
| 69 | $IOT | Samsara Inc. | Technology | $204K | 0.0% | 6,298 | New | |||
| 70 | $JOBY | Joby Aviation, Inc. | Industrials | $99K | 0.0% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 14 added to, 24 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
first bought this quarter
first bought this quarter
$DELLDell Technologies Inc.$91.4M
first bought this quarter
$ATIATI INC$86.9M
first bought this quarter
$COHRCOHERENT CORP.$70.9M
first bought this quarter
$NTAPNetApp, Inc.$40.6M
first bought this quarter
+26 more in the Excel export
Added to (14)
now $93.3M · held 6 qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+275%
now $75.7M · held 10+ qtrs
now $95.3M · held 2 qtrs, 2 adds in a row
- EVERPURE INC - CL A+44%
now $133.6M
now $309.1M · held 10+ qtrs, 2 adds in a row
$ENTGENTEGRIS INC+36%
now $86.8M · held 2 qtrs, 2 adds in a row
+8 more in the Excel export
Trimmed (24)
now $316.3M · held 10+ qtrs, 2 trims in a row
$VVISA INC.-97%
now $4.7M · held 10+ qtrs, 3 trims in a row
now $315.7M · held 10+ qtrs, 9 trims in a row
now $941.0M · held 10+ qtrs, 5 trims in a row
$MAMastercard Inc-84%
now $17.6M · held 10+ qtrs, 3 trims in a row
now $546.2M · held 10+ qtrs, 2 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F DSM CAPITAL PARTNERS LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DSM CAPITAL PARTNERS?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DSM CAPITAL PARTNERS's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 39% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DSM CAPITAL PARTNERS LLC disclosed 70 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 16.1% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 32 new positions and exited 6 — including a new stake in $APH and a full exit from $INTU. The portfolio is most concentrated in Technology (73.5% of disclosed assets). All figures are sourced directly from DSM CAPITAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1214639.
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