DSM CAPITAL PARTNERS LLC
SEC Form 13F institutional filer · CIK 0001214639
13F-HR · 31 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$5.45B
Top-10 concentration
74.3%
DSM CAPITAL PARTNERS LLC — $5.45B AUM allocation strategy
DSM CAPITAL PARTNERS LLC files SEC Form 13F and reports $5.45B of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 50.9%, followed by Communication Services 17.0% and Industrials 11.9%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DSM CAPITAL PARTNERS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.45B
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +560K sh · +$35M+$ORCL +222K sh · +$6.17M+$NOW +149K sh · −$304K
Biggest trims (shares)
−$UBER −681K sh · −$76.7M−$DXCM −431K sh · −$35.5M−$AMZN −407K sh · −$138M
Exited to nil (held last quarter, gone now)
$ABT ($103M last qtr)$T ($259K last qtr)$ADP ($213K last qtr)$PANW ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors25.8%—
- Interactive Media & Services14.6%—
- Systems Software10.4%—
- Application Software8.5%—
- Broadline Retail7.5%—
- Communications Equipment6.0%—
- Aerospace & Defense5.3%—
- Transaction & Payment Processing Services4.5%—
- Other holdings17.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 5.21M | $908M | -316K | 16.7% |
| $MSFT | Microsoft Corporation | 1.54M | $571M | -105K | 10.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.76M | $507M | -191K | 9.3% |
| $AVGO | Broadcom Inc | 1.62M | $500M | -61.1K | 9.2% |
| $AMZN | Amazon.com Inc | 1.96M | $407M | -407K | 7.5% |
| $ANET | Arista Networks Inc | 2.69M | $330M | -96.3K | 6.1% |
| $META | Meta Platforms Inc | 501K | $287M | +13.8K | 5.3% |
| $GEV | GE Vernova Inc | 236K | $206M | -47.5K | 3.8% |
| $HWM | Howmet Aerospace Inc | 770K | $177M | -104K | 3.3% |
| $UBER | Uber Technologies Inc | 2.15M | $155M | -681K | 2.8% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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