AI Portfolio Summary
In 2025 Q4, DSM CAPITAL PARTNERS LLC maintained a portfolio of 51 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 12.3%. Conversely, DSM CAPITAL PARTNERS LLC completely exited their position in ARES MANAGEMENT CORP.
Total Positions
51
Quarter
2025 Q4
Top Holding
NVDA (15.3%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 | 15.26% | 15.15% |
#1
Prev: #1
|
6.5 | -173,436 | -3.0% |
P
S
|
5,524,019 | $1,030,229,450 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.80% | 12.19% |
#2
Prev: #2
|
6.0 | -4,918 | -0.3% |
P
S
|
1,646,502 | $796,281,292 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.06% | 6.02% |
#3
4
Prev: #7
|
6.6 | 214,396 | 12.3% |
P
S
|
1,952,576 | $611,156,326 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 8.60% | 7.52% |
#4
Prev: #4
|
4.4 | 77,735 | 4.9% |
P
S
|
1,676,167 | $580,121,492 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.08% | 7.58% |
#5
2
Prev: #3
|
4.2 | -56,893 | -2.4% |
P
S
|
2,363,635 | $545,574,231 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.40% | 6.09% |
#6
Prev: #6
|
2.7 | -150,196 | -5.1% |
P
S
|
2,783,018 | $364,658,819 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.77% | 7.17% |
#7
2
Prev: #5
|
1.9 | -197,320 | -28.8% |
P
S
|
487,342 | $321,689,604 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.14% | 4.53% |
#8
Prev: #8
|
2.2 | -43,631 | -9.4% |
P
S
|
421,838 | $279,434,027 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.43% | 4.15% |
#9
Prev: #9
|
1.9 | -141,179 | -4.7% |
P
S
|
2,831,670 | $231,375,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.74% | 2.60% |
#10
Prev: #10
|
1.6 | 11,493 | 1.4% |
P
S
|
805,398 | $185,136,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.74% | 1.74% |
#11
8
Prev: #19
|
3.6 | 85,031 | 42.9% |
P
S
|
283,208 | $185,096,253 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.65% | 2.46% |
#12
Prev: #12
|
1.6 | -4,375 | -0.5% |
P
S
|
873,695 | $179,124,949 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.52% | 2.41% |
#13
1
Prev: #14
|
1.5 | -7,927 | -1.4% |
P
S
|
553,125 | $170,379,094 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.48% | 2.40% |
#14
1
Prev: #15
|
1.5 | -16,530 | -3.3% |
P
S
|
477,371 | $167,418,669 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.32% | 2.43% |
#15
2
Prev: #13
|
1.4 | -178,446 | -7.0% |
P
S
|
2,355,093 | $156,307,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.86% | 1.93% |
#16
2
Prev: #18
|
1.2 | -17,582 | -7.4% |
P
S
|
219,859 | $125,513,132 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.85% | 2.17% |
#17
Prev: #17
|
1.2 | -4,855 | -17.2% |
P
S
|
23,353 | $125,063,042 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.81% | 2.28% |
#18
2
Prev: #16
|
3.7 | 1,170,557 | 876.3% |
P
S
|
1,304,137 | $122,275,885 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.60% | 2.47% |
#19
8
Prev: #11
|
1.1 | -61,048 | -9.9% |
P
S
|
554,837 | $108,143,280 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.52% | 1.59% |
#20
Prev: #20
|
1.1 | -11,430 | -1.4% |
P
S
|
821,350 | $102,906,942 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.36% | 1.39% |
#21
Prev: #21
|
1.0 | 2,345 | 0.8% |
P
S
|
309,064 | $91,486,034 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.29% | 1.32% |
#22
Prev: #22
|
2.5 | 14,682 | 5.6% |
P
S
|
278,150 | $86,944,127 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 0.62% |
#23
1
Prev: #24
|
3.3 | 279,166 | 592.7% |
P
S
|
326,267 | $49,980,841 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.68% | 0.89% |
#24
1
Prev: #23
|
0.8 | -170,267 | -8.7% |
P
S
|
1,778,687 | $46,050,206 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.00% |
#25
13
Prev: #38
|
3.2 | 69,956 | 10242.5% |
P
S
|
70,639 | $33,433,439 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #32) |
0.0 | -10,620 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #33) |
0.0 | -12,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.0 | -8,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #36) |
0.0 | -6,777 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings