2026 Q1 Portfolio Activity
In 2026 Q1, DSM CAPITAL PARTNERS LLC maintained a portfolio of 54 distinct positions. The most significant new addition was EVERPURE INC, now representing 1.23% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 4336.9%. The fund also reduced its exposure to INTUIT by 26.7%.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
NVDA (16.1%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
DSM CAPITAL PARTNERS LLC Full Holdings List — 2026 Q1
| 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 | 16.06% | 15.26% |
#1
Prev: #1
|
6.5 | -316,001 | -5.7% |
P
S
|
5,208,018 | $908,278,339 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.09% | 11.80% |
#2
Prev: #2
|
6.0 | -104,627 | -6.4% |
P
S
|
1,541,875 | $570,755,867 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.96% | 9.06% |
#3
Prev: #3
|
5.1 | -190,699 | -9.8% |
P
S
|
1,761,877 | $506,645,281 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.84% | 8.60% |
#4
Prev: #4
|
4.5 | -61,053 | -3.6% |
P
S
|
1,615,114 | $499,894,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.20% | 8.08% |
#5
Prev: #5
|
3.9 | -407,332 | -17.2% |
P
S
|
1,956,303 | $407,439,246 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.83% | 5.40% |
#6
Prev: #6
|
2.8 | -96,324 | -3.5% |
P
S
|
2,686,694 | $329,872,345 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.07% | 4.77% |
#7
Prev: #7
|
2.5 | 13,812 | 2.8% |
P
S
|
501,154 | $286,725,387 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.64% | 2.74% |
#8
3
Prev: #11
|
2.0 | -47,507 | -16.8% |
P
S
|
235,701 | $205,743,534 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.14% | 2.65% |
#9
3
Prev: #12
|
1.8 | -103,958 | -11.9% |
P
S
|
769,737 | $177,393,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.73% | 3.43% |
#10
1
Prev: #9
|
1.1 | -680,924 | -24.0% |
P
S
|
2,150,746 | $154,703,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 2.43% | 2.48% |
#11
3
Prev: #14
|
1.5 | -21,982 | -4.6% |
P
S
|
455,389 | $137,636,823 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT
|
Technology | 2.36% | 4.14% |
#12
4
Prev: #8
|
0.9 | -112,444 | -26.7% |
P
S
|
309,394 | $133,775,661 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.35% | 1.81% |
#13
5
Prev: #18
|
2.9 | 79,933 | 6.1% |
P
S
|
1,384,070 | $133,078,330 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.14% | 2.32% |
#14
1
Prev: #15
|
1.4 | -431,273 | -18.3% |
P
S
|
1,923,820 | $120,815,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.02% | 1.60% |
#15
4
Prev: #19
|
3.3 | 222,219 | 40.1% |
P
S
|
777,056 | $114,312,657 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.02% | 2.74% |
#16
6
Prev: #10
|
2.8 | 42,808 | 5.3% |
P
S
|
848,206 | $114,210,871 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.89% | 2.52% |
#17
4
Prev: #13
|
0.8 | -177,027 | -32.0% |
P
S
|
376,098 | $106,725,218 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.86% | 1.86% |
#18
2
Prev: #16
|
1.2 | -8,836 | -4.0% |
P
S
|
211,023 | $105,439,541 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.83% | 1.36% |
#19
2
Prev: #21
|
3.2 | 123,299 | 39.9% |
P
S
|
432,363 | $103,507,583 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.70% | 1.85% |
#20
3
Prev: #17
|
1.2 | -556 | -2.4% |
P
S
|
22,797 | $95,982,681 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.34% | 1.29% |
#21
1
Prev: #22
|
1.0 | -6,292 | -2.3% |
P
S
|
271,858 | $75,541,244 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.24% | 0.03% |
#22
11
Prev: #33
|
3.5 | 141,078 | 4336.9% |
P
S
|
144,331 | $69,987,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.23% | — |
#23
Prev: #—
|
4.0 | 1,174,778 | — |
NEW
|
1,174,778 | $69,358,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.88% | 0.74% |
#24
1
Prev: #23
|
2.9 | 148,882 | 45.6% |
P
S
|
475,149 | $49,676,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.74% | — |
#25
Prev: #—
|
3.8 | 355,538 | — |
NEW
|
355,538 | $41,683,275 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.63% | 0.01% |
#26
10
Prev: #36
|
3.3 | 559,625 | 11846.4% |
P
S
|
564,349 | $35,412,901 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TER
TERADYNE INC
|
Technology | 0.55% | — |
#27
Prev: #—
|
3.7 | 105,841 | — |
NEW
|
105,841 | $31,377,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.42% | — |
#28
Prev: #—
|
3.7 | 22,396 | — |
NEW
|
22,396 | $23,908,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.20% |
#29
3
Prev: #26
|
0.6 | -2,305 | -5.2% |
P
S
|
42,266 | $14,283,795 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.17% | 0.10% |
#30
3
Prev: #27
|
3.1 | 10,021 | 53.0% |
P
S
|
28,927 | $9,505,123 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.50% |
#31
6
Prev: #25
|
0.0 | -57,742 | -81.7% |
P
S
|
12,897 | $5,499,281 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.08% | 0.08% |
#32
2
Prev: #30
|
0.5 | -70 | -2.5% |
P
S
|
2,733 | $4,725,412 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.08% | 0.05% |
#33
1
Prev: #32
|
2.0 | 199 | 6.5% |
P
S
|
3,282 | $4,334,964 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.06% | — |
#34
Prev: #—
|
3.5 | 19,068 | — |
NEW
|
19,068 | $3,346,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.05% | 0.09% |
#35
7
Prev: #28
|
0.0 | -473,757 | -39.3% |
P
S
|
731,172 | $2,676,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.01% | 0.01% |
#36
1
Prev: #37
|
2.5 | 1,022 | 42.5% |
P
S
|
3,425 | $501,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.01% | 0.00% |
#37
2
Prev: #39
|
2.0 | 134 | 5.2% |
P
S
|
2,730 | $412,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.01% | 0.01% |
#38
3
Prev: #35
|
2.0 | 195 | 6.3% |
P
S
|
3,313 | $392,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.00% |
#39
1
Prev: #38
|
0.0 | -2,287 | -28.5% |
P
S
|
5,724 | $252,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | — |
#40
Prev: #—
|
3.5 | 2,313 | — |
NEW
|
2,313 | $229,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.00% |
#41
2
Prev: #43
|
2.0 | 41 | 5.4% |
P
S
|
807 | $221,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.00% |
#42
Prev: #42
|
0.5 | -88 | -10.9% |
P
S
|
717 | $205,679 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.00% |
#43
4
Prev: #47
|
2.0 | 540 | 5.2% |
P
S
|
10,828 | $139,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.00% | — |
#44
Prev: #—
|
3.5 | 11,614 | — |
NEW
|
11,614 | $110,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 | -1,133 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 | -829 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 | -547 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 | -1,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 | -8,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.0 | -8,775 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 54 holdings