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☆DSM CAPITAL PARTNERS LLC

CIK 0001214639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.842
AUM ($M)
5,838
Positions
70
Turnover
0.17
Top-10 wt
68%
Herfindahl
0.066
History (qtrs)
6
Excess Return
+2.4%

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Quarter
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Holdings · 76 positions · portfolio value $5,838M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 16.1% +0.1% 941.0 4,702,822 -505,196 5 —
☆GOOGL funds › ALPHABET INC TRIM — 9.4% +0.4% 546.2 1,528,522 -233,355 5 —
☆AVGO funds › BROADCOM INC TRIM — 9.2% +0.3% 534.4 1,414,647 -200,467 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 7.7% +1.8% 447.1 2,632,116 -54,578 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.4% -4.7% 316.3 847,829 -694,046 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.4% -1.8% 315.7 1,324,786 -631,517 5 —
☆META funds › META PLATFORMS INC ADD — 5.3% +0.2% 309.1 548,698 +47,544 5 —
☆GEV funds › GE VERNOVA INC TRIM — 3.9% +0.2% 225.5 191,962 -43,739 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 3.0% -0.2% 173.9 646,621 -123,116 5 —
☆RDDT funds › REDDIT INC TRIM — 2.5% +0.4% 143.2 825,061 -23,145 4 -49.9%
☆P funds › EVERPURE INC ADD — 2.3% +1.1% 133.6 1,695,275 +520,497 2 +139.4%
☆APH funds › AMPHENOL CORP NEW — 2.1% +2.1% 125.2 710,204 +710,204 1 +250.7%
☆GE funds › GE AEROSPACE TRIM — 2.1% +0.2% 124.7 333,572 -42,526 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.9% -0.8% 112.9 1,564,094 -586,652 5 —
☆ORCL funds › ORACLE CORP TRIM — 1.8% -0.2% 104.8 715,341 -61,715 5 —
☆TER funds › TERADYNE INC ADD — 1.6% +1.1% 95.3 196,967 +91,126 2 +59.6%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.6% +0.3% 93.9 250,103 -21,755 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.6% -0.1% 93.3 523,243 +500,446 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 1.6% +1.6% 92.8 265,207 +265,207 1 -1.4%
☆DXCM funds › DEXCOM INC TRIM — 1.6% -0.6% 91.5 1,359,135 -564,685 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.6% +1.6% 91.4 211,754 +211,754 1 +1905.4%
☆NFLX funds › NETFLIX INC. TRIM — 1.5% -0.8% 88.5 1,239,364 -144,706 5 —
☆ATI funds › ATI INC NEW — 1.5% +1.5% 86.9 441,048 +441,048 1 +455.3%
☆ENTG funds › ENTEGRIS INC ADD — 1.5% +0.8% 86.8 482,799 +127,261 2 +26.6%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.3% +1.0% 75.7 158,437 +116,171 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 1.3% +0.0% 75.0 163,443 +19,112 4 -52.2%
☆COHR funds › COHERENT CORP NEW — 1.2% +1.2% 70.9 179,782 +179,782 1 -60.3%
☆ADSK funds › AUTODESK INC TRIM — 1.1% -0.7% 64.3 330,503 -101,860 5 —
☆NOW funds › SERVICENOW INC ADD — 1.0% +0.1% 59.4 598,708 +123,559 4 -50.7%
☆NTAP funds › NETAPP INC NEW — 0.7% +0.7% 40.6 262,656 +262,656 1 +830.7%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.4% -0.3% 21.9 511,968 -52,381 5 -69.0%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -1.6% 17.6 34,237 -176,786 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 8.9 4,449 +1,167 4 +128.8%
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 8.0 25,544 -3,383 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% +0.0% 5.0 19,046 -22 2 +316.8%
☆V funds › VISA INC TRIM — 0.1% -2.4% 4.7 13,688 -441,701 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.9 2,941 +628 2 +702.9%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.7 1,263 +1,263 1 +105.4%
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.7 4,931 -793 3 +308.2%
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.7 1,940 -790 3 +129.6%
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.6 1,229 +1,229 1 +401.8%
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.5 2,086 +2,086 1 +106.6%
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.5 1,529 +812 3 +4.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 4,462 +1,037 3 -22.3%
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.5 4,112 +799 4 -13.0%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.4 1,576 +1,576 1 +701.8%
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.4 1,155 +348 3 +4.3%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.4 470 +470 1 -3.5%
☆IWF funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 3,131 -9,766 5 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.3 1,002 +1,002 1 +273.8% re-entry
☆COHU funds › COHU INC NEW — 0.0% +0.0% 0.3 4,466 +4,466 1 +214.4%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.3 807 +807 1 -63.1%
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.3 1,907 +1,907 1 +36.2%
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,506 +1,506 1 -71.1%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 831 +831 1 +496.1% re-entry
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.3 615 +615 1 -74.4% re-entry
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,056 +1,056 1 +1661.6%
☆BLLN funds › BILLIONTOONE INC NEW — 0.0% +0.0% 0.3 2,229 +2,229 1 +15.3%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 339 +339 1 +282.7%
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 0.2 1,882 +1,882 1 +155.1%
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,227 +1,227 1 -81.0%
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.2 7,131 +7,131 1 -81.6%
☆SAIL funds › SAILPOINT INC NEW — 0.0% +0.0% 0.2 14,425 +14,425 1 +211.2%
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.2 531 +531 1 -60.6%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,374 +1,374 1 +140.9% re-entry
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,415 +1,415 1 -68.9%
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.2 1,264 +1,264 1 +84.3% re-entry
☆KVYO funds › KLAVIYO INC NEW — 0.0% +0.0% 0.2 13,813 +13,813 1 +141.5% re-entry
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 0.2 6,298 +6,298 1 +172.8%
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.1 11,110 +11,110 1 -91.3%
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -731,172 0 -55.9%
☆INTU funds › INTUIT EXIT — 0.0% -2.4% 0.0 0 -309,394 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.0% 0.0 0 -10,828 0 -6.8%
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.4% 0.0 0 -22,396 0 -81.1%
☆AVPT funds › AVEPOINT INC EXIT — 0.0% -0.0% 0.0 0 -11,614 0 -49.6%
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -2,733 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,838 70 0.17 68% 0.066 0.839 — in
2026Q1 5,657 44 0.10 72% 0.071 0.923 — in
2025Q4 6,749 47 0.07 73% 0.073 0.937 — in
2025Q3 7,015 41 0.17 73% 0.072 0.868 — in
2025Q2 6,766 39 0.10 72% 0.068 0.933 — entered
2025Q1 5,722 39 0.00 70% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status