DSM CAPITAL PARTNERS LLC
13F Reported Value
ⓘ$5.7B
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DSM CAPITAL PARTNERS LLC disclosed 44 positions worth $5.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 16.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 7 new positions and exited 9 and a full exit from $ABT. The portfolio is most concentrated in Technology (74.9% of disclosed assets). All figures are sourced directly from DSM CAPITAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1214639.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$908.3M5,208,018 sh - 83.7#15
Quality
$570.8M1,541,875 sh - 80.2#45
Quality
$506.6M1,761,877 sh - 86.4
Quality
$499.9M1,615,114 sh - 74.6
Quality
$407.4M1,956,303 sh - 86.0
Quality
$329.9M2,686,694 sh - 80.9
Quality
$286.7M501,154 sh - 70.1
Quality
$205.7M235,701 sh - 79.1
Quality
$177.4M769,737 sh - 79.3
Quality
$154.7M2,150,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $908.3M | 5,208,018 |
 MICROSOFT CORP$MSFT | 83.7#15 | $570.8M | 1,541,875 |
 Alphabet Inc.$GOOG | 80.2#45 | $506.6M | 1,761,877 |
 Broadcom Inc.$AVGO | 86.4 | $499.9M | 1,615,114 |
 AMAZON COM INC$AMZN | 74.6 | $407.4M | 1,956,303 |
 Arista Networks, Inc.$ANET | 86.0 | $329.9M | 2,686,694 |
 Meta Platforms, Inc.$META | 80.9 | $286.7M | 501,154 |
 GE Vernova Inc.$GEV | 70.1 | $205.7M | 235,701 |
 Howmet Aerospace Inc.$HWM | 79.1 | $177.4M | 769,737 |
 Uber Technologies, Inc$UBER | 79.3 | $154.7M | 2,150,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DSM CAPITAL PARTNERS LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$4.2B
Consumer Discretionary
$508.1M
Financials
$243.1M
Materials
$219.1M
Communication Services
$203.1M
Healthcare
$165.7M
Other
$74.9M
Industrials
$7.2M
Full Holdings — DSM CAPITAL PARTNERS LLC (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $908.3M | 16.1% | -6% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $570.8M | 10.1% | -6% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $506.6M | 9.0% | -10% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $499.9M | 8.8% | -4% | 86.4 |
| 5 | $AMZN | AMAZON COM INC | $407.4M | 7.2% | -17% | 74.6 |
| 6 | $ANET | Arista Networks, Inc. | $329.9M | 5.8% | -3% | 86 |
| 7 | $META | Meta Platforms, Inc. | $286.7M | 5.1% | +3% | 80.9 |
| 8 | $GEV | GE Vernova Inc. | $205.7M | 3.6% | -17% | 70.1 |
| 9 | $HWM | Howmet Aerospace Inc. | $177.4M | 3.1% | -12% | 79.1 |
| 10 | $UBER | Uber Technologies, Inc | $154.7M | 2.7% | -24% | 79.3 |
| 11 |  $V | VISA INC. | $137.6M | 2.4% | -5% | 83.5 |
| 12 |  $INTU | INTUIT INC. | $133.8M | 2.4% | -27% | 82 |
| 13 |  $NFLX | NETFLIX INC | $133.1M | 2.4% | +6% | 86.7 |
| 14 |  $DXCM | DEXCOM INC | $120.8M | 2.1% | -18% | 77.9 |
| 15 |  $ORCL | ORACLE CORP | $114.3M | 2.0% | +40% | 67.2 |
| 16 |  $RDDT | Reddit, Inc. | $114.2M | 2.0% | +5% | 79.3 |
| 17 |  $GE | GENERAL ELECTRIC CO | $106.7M | 1.9% | -32% | 74.8 |
| 18 |  $MA | Mastercard Inc | $105.4M | 1.9% | -4% | 81.7 |
| 19 |  $ADSK | Autodesk, Inc. | $103.5M | 1.8% | +40% | 76.4 |
| 20 |  $BKNG | Booking Holdings Inc. | $96.0M | 1.7% | -2% | 55.3 |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $75.5M | 1.3% | -2% | 74.4 |
| 22 |  $SPOT | Spotify Technology S.A. | $70.0M | 1.2% | +4337% | — |
| 23 | — | EVERPURE INC | $69.4M | 1.2% | NEW | — |
| 24 |  $NOW | ServiceNow, Inc. | $49.7M | 0.9% | +46% | 76 |
| 25 |  $ENTG | ENTEGRIS INC | $41.7M | 0.7% | NEW | 57.7 |
| 26 |  $BSX | BOSTON SCIENTIFIC CORP | $35.4M | 0.6% | NEW | 79.9 |
| 27 |  $TER | TERADYNE, INC | $31.4M | 0.6% | NEW | 74.6 |
| 28 |  $FICO | FAIR ISAAC CORP | $23.9M | 0.4% | NEW | 75.6 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.3M | 0.3% | -5% | — |
| 30 |  $SYK | STRYKER CORP | $9.5M | 0.2% | +53% | 69.8 |
| 31 | — | ISHARES TR | $5.5M | 0.1% | -82% | — |
| 32 |  $MELI | MERCADOLIBRE INC | $4.7M | 0.1% | -2% | 77.5 |
| 33 |  $ASML | ASML HOLDING NV | $4.3M | 0.1% | +6% | — |
| 34 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.3M | 0.1% | NEW | — |
| 35 |  $GRAB | Grab Holdings Ltd | $2.7M | 0.1% | -39% | — |
| 36 |  $PLTR | Palantir Technologies Inc. | $501,009 | 0.0% | +43% | 85.8 |
| 37 |  $ARM | ARM HOLDINGS PLC /UK | $412,994 | 0.0% | +5% | — |
| 38 |  $SHOP | SHOPIFY INC. | $392,988 | 0.0% | +6% | — |
| 39 |  $INTC | INTEL CORP | $252,600 | 0.0% | -29% | 41.5 |
| 40 |  $MRVL | Marvell Technology, Inc. | $229,103 | 0.0% | NEW | 77.3 |
| 41 |  $HEI | HEICO CORP | $221,279 | 0.0% | +5% | 79.2 |
| 42 |  $GOOGL | Alphabet Inc. | $205,679 | 0.0% | -11% | 80.2 |
| 43 |  $S | SentinelOne, Inc. | $139,465 | 0.0% | +5% | 41.4 |
| 44 |  $AVPT | AvePoint, Inc. | $110,449 | 0.0% | NEW | 63.4 |
New Positions (7)
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13F Pro is an AI hedge fund tracker and stock research platform. For DSM CAPITAL PARTNERS LLC (SEC CIK: 1214639), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DSM CAPITAL PARTNERS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.