Dsm Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Dsm Capital Partners Llc disclosed 66 stock positions valued at approximately $5.84B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $5.84B
Holdings by Sector
Dsm Capital Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 16.12% | 4,702,822 | -505,196 | -9.70% | $940,987,661 |
| ALPHABET INC | GOOGL | Communication Services | 9.36% | 1,528,522 | -233,355 | -13.24% | $546,247,822 |
| BROADCOM INC | AVGO | Technology | 9.15% | 1,414,647 | -200,467 | -12.41% | $534,383,007 |
| ARISTA NETWORKS INC | ANET | Other | 7.66% | 2,632,116 | -54,578 | -2.03% | $447,143,942 |
| MICROSOFT CORP | MSFT | Technology | 5.42% | 847,829 | -694,046 | -45.01% | $316,257,171 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.41% | 1,324,786 | -631,517 | -32.28% | $315,749,519 |
| META PLATFORMS INC | META | Communication Services | 5.29% | 548,698 | +47,544 | +9.49% | $309,076,242 |
| GE VERNOVA INC | GEV | Utilities | 3.86% | 191,962 | -43,739 | -18.56% | $225,528,651 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.98% | 646,621 | -123,116 | -15.99% | $173,850,522 |
| REDDIT INC | RDDT | Communication Services | 2.45% | 825,061 | -23,145 | -2.73% | $143,214,088 |
| EVERPURE INC | PSTG | Technology | 2.29% | 1,695,275 | +520,497 | +44.31% | $133,570,678 |
| AMPHENOL CORP | APH | Technology | 2.14% | 710,204 | +710,204 | +100.00% | $125,223,169 |
| GE AEROSPACE | GE | Industrials | 2.14% | 333,572 | -42,526 | -11.31% | $124,665,745 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.93% | 1,564,094 | -586,652 | -27.28% | $112,865,031 |
| ORACLE CORP | ORCL | Technology | 1.80% | 715,341 | -61,715 | -7.94% | $104,833,246 |
| TERADYNE INC | TER | Technology | 1.63% | 196,967 | +91,126 | +86.10% | $95,300,272 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.61% | 250,103 | -21,755 | -8.00% | $93,868,740 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.60% | 523,243 | +500,446 | +2195.23% | $93,262,877 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.59% | 265,207 | +265,207 | +100.00% | $92,841,014 |
| DEXCOM INC | DXCM | Healthcare | 1.57% | 1,359,135 | -564,685 | -29.35% | $91,537,742 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.56% | 211,754 | +211,754 | +100.00% | $91,363,381 |
| NETFLIX INC. | NFLX | Communication Services | 1.52% | 1,239,364 | -144,706 | -10.46% | $88,490,590 |
| ATI INC | ATI | Industrials | 1.49% | 441,048 | +441,048 | +100.00% | $86,930,561 |
| ENTEGRIS INC | ENTG | Technology | 1.49% | 482,799 | +127,261 | +35.79% | $86,836,228 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.30% | 158,437 | +116,171 | +274.86% | $75,664,758 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.29% | 163,443 | +19,112 | +13.24% | $75,041,355 |
| COHERENT CORP | COHR | Technology | 1.21% | 179,782 | +179,782 | +100.00% | $70,918,605 |
| AUTODESK INC | ADSK | Technology | 1.10% | 330,503 | -101,860 | -23.56% | $64,256,296 |
| SERVICENOW INC | NOW | Technology | 1.02% | 598,708 | +123,559 | +26.00% | $59,439,730 |
| NETAPP INC | NTAP | Technology | 0.70% | 262,656 | +262,656 | +100.00% | $40,648,642 |
Showing 30 of 66 holdings in the latest reporting period.