DSM Capital Partners LLC reported 69 positions worth $5.84B for the quarter ended Jun 30, 2026, up 3.3% on the prior quarter. It opened 32 new positions, added to 13, trimmed 24 and exited 6. Its largest holding is Nvidia Corp at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +1.42M | – | $125.22M | 2.14% |
| KEYS Keysight Technologies, Inc. | +265.2K | – | $92.84M | 1.59% |
| DELL Dell Technologies Inc. | +211.8K | – | $91.36M | 1.56% |
| ATI Ati Inc | +441.0K | – | $86.93M | 1.49% |
| COHR Coherent Corp. | +179.8K | – | $70.92M | 1.21% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +116.2K | +274.9% | $55.48M | 1.3% |
| TER Teradyne, Inc | +91.1K | +86.1% | $44.09M | 1.63% |
| P Everpure, Inc. | +520.5K | +44.3% | $41.01M | 2.29% |
| NTAP NetApp, Inc. | +262.7K | – | $40.65M | 0.696% |
| META Meta Platforms, Inc. | +47.5K | +9.5% | $26.78M | 5.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -694.0K | -45.0% | $258.89M | 5.42% |
| V Visa Inc. | -441.7K | -97.0% | $151.54M | 0.08% |
| AMZN Amazon Com Inc | -631.5K | -32.3% | $150.52M | 5.41% |
| INTU Intuit Inc. | -309.4K | -100.0% | $133.78M | Exited |
| NVDA Nvidia Corp | -505.2K | -9.7% | $101.08M | 16.12% |
| MA Mastercard Inc | -176.8K | -83.8% | $90.80M | 0.301% |
| GOOGL Alphabet Inc. | -233.4K | -13.2% | $83.39M | 9.36% |
| AVGO Broadcom Inc. | -200.5K | -12.4% | $75.73M | 9.15% |
| GEV GE Vernova Inc. | -43.7K | -18.6% | $51.39M | 3.86% |
| UBER Uber Technologies, Inc | -586.7K | -27.3% | $42.33M | 1.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +1.42M | $125.22M | 2.14% |
| KEYS Keysight Technologies, Inc. | +265.2K | $92.84M | 1.59% |
| DELL Dell Technologies Inc. | +211.8K | $91.36M | 1.56% |
| ATI Ati Inc | +441.0K | $86.93M | 1.49% |
| COHR Coherent Corp. | +179.8K | $70.92M | 1.21% |
| NTAP NetApp, Inc. | +262.7K | $40.65M | 0.696% |
| AMD Advanced Micro Devices Inc | +1,263 | $733.69K | 0.013% |
| ALAB Astera Labs, Inc. | +1,229 | $593.63K | 0.01% |
| DDOG Datadog, Inc. | +2,086 | $543.11K | <0.01% |
| CRDO Credo Technology Group Holding Ltd | +1,576 | $428.59K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -309.4K | $133.78M | 2.37% |
| FICO Fair Isaac Corp | -22.4K | $23.91M | 0.423% |
| MELI Mercadolibre Inc | -2,733 | $4.73M | 0.084% |
| GRAB Grab Holdings Ltd | -731.2K | $2.68M | 0.047% |
| S SentinelOne, Inc. | -10.8K | $139.47K | <0.01% |
| AVPT AvePoint, Inc. | -11.6K | $110.45K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.70M | $940.99M | 16.12% | -505.2K | -9.7% | Reduced | 0.02% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.53M | $546.25M | 9.36% | -233.4K | -13.2% | Reduced | 0.02% |
| 3 | AVGO Broadcom Inc. | Technology | 1.41M | $534.38M | 9.15% | -200.5K | -12.4% | Reduced | 0.03% |
| 4 | ANET Arista Networks, Inc. | Technology | 2.63M | $447.14M | 7.66% | -54.6K | -2.0% | Reduced | 0.21% |
| 5 | MSFT Microsoft Corp | Technology | 847.8K | $316.26M | 5.42% | -694.0K | -45.0% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.32M | $315.75M | 5.41% | -631.5K | -32.3% | Reduced | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 548.7K | $309.08M | 5.29% | +47.5K | +9.5% | Added | 0.02% |
| 8 | GEV GE Vernova Inc. | Industrials | 192.0K | $225.53M | 3.86% | -43.7K | -18.6% | Reduced | 0.07% |
| 9 | HWM Howmet Aerospace Inc. | Industrials | 646.6K | $173.85M | 2.98% | -123.1K | -16.0% | Reduced | 0.16% |
| 10 | RDDT Reddit, Inc. | Technology | 825.1K | $143.21M | 2.45% | -23.1K | -2.7% | Reduced | 0.57% |
| 11 | P Everpure, Inc. | Technology | 1.70M | $133.57M | 2.29% | +520.5K | +44.3% | Added | 0.51% |
| 12 | APH Amphenol Corp | Industrials | 1.42M | $125.22M | 2.14% | +1.42M | – | New | 0.06% |
| 13 | GE General Electric Co | Industrials | 333.6K | $124.67M | 2.14% | -42.5K | -11.3% | Reduced | 0.03% |
| 14 | UBER Uber Technologies, Inc | Technology | 1.56M | $112.87M | 1.93% | -586.7K | -27.3% | Reduced | 0.08% |
| 15 | ORCL Oracle Corp | Technology | 715.3K | $104.83M | 1.8% | -61.7K | -7.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Dsm Capital Partners.
As of its Q2 2026 13F filing, DSM Capital Partners LLC’s five largest positions were Nvidia Corp (NVDA) at 16.1%, Alphabet Inc. (GOOGL) at 9.4%, Broadcom Inc. (AVGO) at 9.2%, Arista Networks, Inc. (ANET) at 7.7%, Microsoft Corp (MSFT) at 5.4% of the reported portfolio.
DSM Capital Partners LLC reported a 13F portfolio worth $5.84B across 69 positions for Q2 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($125.22M), Keysight Technologies, Inc. ($92.84M), Dell Technologies Inc. ($91.36M). It opened 32 new positions.
Its largest sales by value were Microsoft Corp ($258.89M), Visa Inc. ($151.54M), Amazon Com Inc ($150.52M). It exited 6 positions entirely.
From the Form 13F-HR reports DSM Capital Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.