2026 Q2 Portfolio Activity
In 2026 Q2, DSM CAPITAL PARTNERS LLC maintained a portfolio of 76 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 2.14% of the total fund value. They heavily accumulated shares in TERADYNE INC, increasing the position by 86.1%. The fund also reduced its exposure to MICROSOFT CORP by 45.0%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
NVDA (16.1%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
DSM CAPITAL PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.12% | 16.06% |
#1
Prev: #1
|
6.5 |
—
|
-505,196 | -9.7% |
P
S
|
4,702,822 | $940,987,661 |
$99.52
+117.9%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.36% | 8.96% |
#2
1
Prev: #3
|
5.7 |
—
|
-233,355 | -13.2% |
P
S
|
1,528,522 | $546,247,822 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.15% | 8.84% |
#3
1
Prev: #4
|
5.2 |
—
|
-200,467 | -12.4% |
P
S
|
1,414,647 | $534,383,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 7.66% | 5.83% |
#4
2
Prev: #6
|
4.1 |
—
|
-54,578 | -2.0% |
P
S
|
2,632,116 | $447,143,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 10.09% |
#5
3
Prev: #2
|
2.7 |
—
|
-694,046 | -45.0% |
P
S
|
847,829 | $316,257,171 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.41% | 7.20% |
#6
1
Prev: #5
|
2.2 |
—
|
-631,517 | -32.3% |
P
S
|
1,324,786 | $315,749,519 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.29% | 5.07% |
#7
Prev: #7
|
4.1 |
—
|
47,544 | 9.5% |
P
S
|
548,698 | $309,076,242 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.86% | 3.64% |
#8
Prev: #8
|
2.0 |
—
|
-43,739 | -18.6% |
P
S
|
191,962 | $225,528,651 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.98% | 3.14% |
#9
Prev: #9
|
1.7 |
—
|
-123,116 | -16.0% |
P
S
|
646,621 | $173,850,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.45% | 2.02% |
#10
6
Prev: #16
|
1.5 |
—
|
-23,145 | -2.7% |
P
S
|
825,061 | $143,214,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSTG
EVERPURE INC
|
Technology | 2.29% | 1.23% |
#11
12
Prev: #23
|
3.4 |
—
|
520,497 | 44.3% |
P
S
|
1,695,275 | $133,570,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.14% | — |
#12
Prev: #—
|
4.4 |
—
|
710,204 | — |
NEW
|
710,204 | $125,223,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.14% | 1.89% |
#13
4
Prev: #17
|
1.4 |
—
|
-42,526 | -11.3% |
P
S
|
333,572 | $124,665,745 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.93% | 2.73% |
#14
4
Prev: #10
|
0.8 |
—
|
-586,652 | -27.3% |
P
S
|
1,564,094 | $112,865,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.80% | 2.02% |
#15
Prev: #15
|
1.2 |
—
|
-61,715 | -7.9% |
P
S
|
715,341 | $104,833,246 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TER
TERADYNE INC
|
Technology | 1.63% | 0.55% |
#16
11
Prev: #27
|
3.7 |
—
|
91,126 | 86.1% |
P
S
|
196,967 | $95,300,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.61% | 1.34% |
#17
4
Prev: #21
|
1.1 |
—
|
-21,755 | -8.0% |
P
S
|
250,103 | $93,868,740 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.60% | 1.70% |
#18
2
Prev: #20
|
3.6 |
—
|
500,446 | 2195.2% |
P
S
|
523,243 | $93,262,877 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
265,207 | — |
NEW
|
265,207 | $92,841,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.57% | 2.14% |
#20
6
Prev: #14
|
0.6 |
—
|
-564,685 | -29.4% |
P
S
|
1,359,135 | $91,537,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.56% | — |
#21
Prev: #—
|
4.1 |
—
|
211,754 | — |
NEW
|
211,754 | $91,363,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.52% | 2.35% |
#22
9
Prev: #13
|
1.1 |
—
|
-144,706 | -10.5% |
P
S
|
1,239,364 | $88,490,590 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ATI
ATI INC
|
Industrials | 1.49% | — |
#23
Prev: #—
|
4.1 |
—
|
441,048 | — |
NEW
|
441,048 | $86,930,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.49% | 0.74% |
#24
1
Prev: #25
|
3.1 |
—
|
127,261 | 35.8% |
P
S
|
482,799 | $86,836,228 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 0.25% |
#25
4
Prev: #29
|
3.5 |
—
|
116,171 | 274.9% |
P
S
|
158,437 | $75,664,758 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.29% | 1.24% |
#26
4
Prev: #22
|
2.5 |
—
|
19,112 | 13.2% |
P
S
|
163,443 | $75,041,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COHR
COHERENT CORP
|
Technology | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
179,782 | — |
NEW
|
179,782 | $70,918,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.10% | 1.83% |
#28
9
Prev: #19
|
0.4 |
—
|
-101,860 | -23.6% |
P
S
|
330,503 | $64,256,296 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | 0.88% |
#29
5
Prev: #24
|
2.9 |
—
|
123,559 | 26.0% |
P
S
|
598,708 | $59,439,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NTAP
NETAPP INC
|
Technology | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
262,656 | — |
NEW
|
262,656 | $40,648,642 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.37% | 0.63% |
#31
5
Prev: #26
|
0.6 |
—
|
-52,381 | -9.3% |
P
S
|
511,968 | $21,850,794 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 1.86% |
#32
14
Prev: #18
|
0.1 |
—
|
-176,786 | -83.8% |
P
S
|
34,237 | $17,584,123 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.15% | 0.08% |
#33
Prev: #33
|
2.6 |
—
|
1,167 | 35.6% |
P
S
|
4,449 | $8,851,019 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.14% | 0.17% |
#34
4
Prev: #30
|
0.6 |
—
|
-3,383 | -11.7% |
P
S
|
25,544 | $8,042,273 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.09% | 0.06% |
#35
1
Prev: #34
|
0.5 |
—
|
-22 | -0.1% |
P
S
|
19,046 | $4,964,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 2.43% |
#36
25
Prev: #11
|
0.0 |
—
|
-441,701 | -97.0% |
P
S
|
13,688 | $4,696,216 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.02% | 0.00% |
#37
3
Prev: #40
|
2.5 |
—
|
628 | 27.2% |
P
S
|
2,941 | $876,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
1,263 | — |
NEW
|
1,263 | $733,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.01% | 0.00% |
#39
Prev: #39
|
0.5 |
—
|
-793 | -13.9% |
P
S
|
4,931 | $688,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.01% | 0.01% |
#40
3
Prev: #37
|
0.0 |
—
|
-790 | -28.9% |
P
S
|
1,940 | $687,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
1,229 | — |
NEW
|
1,229 | $593,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DDOG
DATADOG INC
|
Technology | 0.01% | — |
#42
Prev: #—
|
3.5 |
—
|
2,086 | — |
NEW
|
2,086 | $543,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.01% | 0.00% |
#43
1
Prev: #42
|
3.0 |
—
|
812 | 113.2% |
P
S
|
1,529 | $540,242 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.01% | 0.01% |
#44
8
Prev: #36
|
2.5 |
—
|
1,037 | 30.3% |
P
S
|
4,462 | $520,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.01% | 0.01% |
#45
7
Prev: #38
|
2.5 |
—
|
799 | 24.1% |
P
S
|
4,112 | $469,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
1,576 | — |
NEW
|
1,576 | $428,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.01% | 0.00% |
#47
6
Prev: #41
|
2.5 |
—
|
348 | 43.1% |
P
S
|
1,155 | $411,399 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
470 | — |
NEW
|
470 | $403,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.01% | 0.10% |
#49
18
Prev: #31
|
0.0 |
—
|
-9,766 | -75.7% |
P
S
|
3,131 | $388,776 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDB
MONGODB INC
|
Technology | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
1,002 | — |
NEW
|
1,002 | $336,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 76 holdings