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—Since Q-end—HeldAIQuality86.0#3Est. buy—$546.2M
9.4% of stocks
-13%This quarter—Since Q-end—HeldAIQuality77.7#60Est. buy—$534.4M
9.2% of stocks
-12%This quarter—Since Q-end—HeldAIQuality84.5#7Est. buy—$447.1M
7.7% of stocks
-2%This quarter—Since Q-end—HeldAIQuality81.5#20Est. buy—$316.3M
5.4% of stocks
-45%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$315.7M
5.4% of stocks
-32%This quarter—Since Q-end—Held$309.1M
5.3% of stocks
+9%This quarter—Since Q-end—Held$225.5M
3.9% of stocks
-19%This quarter—Since Q-end—Held$173.9M
3.0% of stocks
-16%This quarter—Since Q-end—Held$143.2M
2.5% of stocks
-3%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $941.0M | 16.1% | -10% | — | — | 86.0#3 | — | ||
| 2 | $546.2M | 9.4% | -13% | — | — | 77.7#60 | — | ||
| 3 | $534.4M | 9.2% | -12% | — | — | 84.5#7 | — | ||
| 4 | $447.1M | 7.7% | -2% | — | — | 81.5#20 | — | ||
| 5 | $316.3M | 5.4% | -45% | — | — | 79.8#30 | — | ||
| 6 | $315.7M | 5.4% | -32% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $309.1M | 5.3% | +9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $225.5M | 3.9% | -19% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $173.9M | 3.0% | -16% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $143.2M | 2.5% | -3% | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL ELECTRIC CO | Industrials | $124.7M | 2.1% | 334K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Uber Technologies, Inc | Technology | $112.9M | 1.9% | 1.56M | -27% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ORACLE CORP | Technology | $104.8M | 1.8% | 715K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TERADYNE, INC | Technology | $95.3M | 1.6% | 197K | +86% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CADENCE DESIGN SYSTEMS INC | Technology | $93.9M | 1.6% | 250K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Booking Holdings Inc. | Consumer Discretionary | $93.3M | 1.6% | 523K | +2195% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Keysight Technologies, Inc. | Technology | $92.8M | 1.6% | 265K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEXCOM INC | Healthcare | $91.5M | 1.6% | 1.36M | -29% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Dell Technologies Inc. | Technology | $91.4M | 1.6% | 212K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NETFLIX INC | Communication Services | $88.5M | 1.5% | 1.24M | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ATI INC | Materials | $86.9M | 1.5% | 441K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENTEGRIS INC | Materials | $86.8M | 1.5% | 483K | +36% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $75.7M | 1.3% | 158K | +275% | — | — | 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
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+275%
now $75.7M
now $95.3M
- EVERPURE INC - CL A+44%
now $133.6M
now $309.1M
$ENTGENTEGRIS INC+36%
now $86.8M
+8 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.
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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