Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

DSM CAPITAL PARTNERS LLC

•CIK: 1214639•Filing: Q4 2025

DSM Capital Partners LLC, with $6.7 billion in assets under management, is known for its concentrated tech-focused portfolio, currently holding significant positions in NVDA, MSFT, and GOOGL. Recently, the fund has adjusted its holdings by adding GEV and increasing its stake in GOOGL, while cutting positions in ADP and MLB1, reflecting a strategic shift towards growth-oriented tech and energy sectors.

Total AUM

$6.7B

QoQ Performance

-3.8%

Positions

45

Top 10 Concentration

73.3%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

MSFT

GOOGL

AVGO

AMZN

ANET

NVDA15.3%

MSFT11.8%

GOOGL9.1%

AVGO8.6%

AMZN8.1%

ANET5.4%

META4.8%

INTU4.1%

📈 Biggest Buys

NETFLIX INC

+876.3%

1.8% of portfolio

ALPHABET INC

+12.3%

9.1% of portfolio

GE VERNOVA INC

+42.9%

2.7% of portfolio

SERVICENOW INC

+592.7%

0.7% of portfolio

ISHARES TR

+10242.5%

0.5% of portfolio

📉 Biggest Sells

META PLATFORMS INC

-28.8%

4.8% of portfolio

NVIDIA CORPORATION

-3.0%

15.3% of portfolio

INTUIT

-9.4%

4.1% of portfolio

BOOKING HOLDINGS INC

-17.2%

1.9% of portfolio

ARISTA NETWORKS INC

-5.1%

5.4% of portfolio

Sector Breakdown

Technology55.2%

Other21.2%

Consumer13.4%

Financial4.3%

Industrial2.5%

Communication1.8%

Healthcare1.5%

🚪 Exited Positionssold since Q3 2025

ARES MANAGEMENT CORPORATION

SOLD

$1.7M

APOLLO GLOBAL MGMT INC

SOLD

$1.7M

WIX COM LTD

SOLD

$1.6M

BROWN & BROWN INC

SOLD

$635.6K

Changes from Q3 2025

NEW10 new positions

↑13 increased

↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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