SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DSM CAPITAL PARTNERS LLC

CIK 0001214639 · 7111 FAIRWAY DRIVE, SUITE 350, PALM BEACH GARDENS, FL, 33418 · 561-618-4000

Reported Value
$6.5B
Q4 2024
Positions
40
Filings on Record
30
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Dsm Capital Partners LLC reported $6.5B in U.S.-listed holdings across 40 positions for Q4 2024.

Its largest position, NVDA, represents 12.7% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 60.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+12.7%
Nvidia Corporation
New / Exited
1 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.8BQ4 ’18Q1 ’19: $6.8BQ2 ’19: $6.9BQ3 ’19: $6.5BQ4 ’19: $7.6BQ4 ’19Q1 ’20: $6.6BQ2 ’20: $8.4BQ3 ’20: $9.0BQ4 ’20: $9.3BQ4 ’20Q1 ’21: $9.4BQ2 ’21: $10.4BQ3 ’21: $9.6BQ4 ’21: $9.5BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.0BQ3 ’22: $5.9BQ2 ’23: $6.2BQ2 ’23Q3 ’23: $5.9BQ4 ’23: $6.5BQ1 ’24: $7.3BQ2 ’24: $6.9BQ2 ’24Q3 ’24: $6.6BQ4 ’24: $6.5BQ1 ’25: $5.7BQ2 ’25: $6.8BQ2 ’25Q3 ’25: $7.0BQ4 ’25: $6.7BQ1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.7%ADR: 3.0%ETP: 0.2%Other: 0.1%REIT: 0.0%
  • Common Stock · 96.7% · $6.3B
  • ADR · 3.0% · $193M
  • ETP · 0.2% · $14M
  • Other · 0.1% · $4M
  • REIT · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+5.19M5.19M+$574M$574M
ISHARES TRADDED+33.7K34.2K+$14M$14M
SYKSTRYKER CORPORATIONADDED+2.6K3.3K+$925,181$1M
ANETEURArista NetworksSOLD OUT−1.44M0−$554M$0
ASML HoldingSOLD OUT−188.9K0−$157M$0
NSYNice LtdSOLD OUT−15.3K0−$3M$0
LindeSOLD OUT−5130−$244,629$0
PANWPalo Alto NetworksSOLD OUT−3770−$128,859$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.71%$823M6.13M
2MSFTMICROSOFT CORPhistory →COM10.71%$694M1.65M
3AMZNAMAZON COM INChistory →COM9.59%$621M2.83M
4ANETARISTA NETWORKS INChistory →COM SHS8.86%$574M5.19M
5GOOGLALPHABET INChistory →CAP STK CL A7.07%$458M2.42M
6METAMETA PLATFORMS INChistory →CL A7.01%$454M775.4K
7AAPLAPPLE INChistory →COM6.41%$415M1.66M
8FTNTFORTINET INChistory →COM3.55%$230M2.43M
9INTUINTUIThistory →COM3.33%$216M343.2K
10FISVFISERV INChistory →COM3.25%$211M1.03M
11NVONOVO-NORDISK A Shistory →ADR2.67%$173M2.01M
12VVISA INChistory →COM CL A2.59%$168M530.0K
13AMDADVANCED MICRO DEVICES INChistory →COM2.52%$163M1.35M
14ADSKAUTODESK INChistory →COM2.43%$157M532.5K
15UBERUBER TECHNOLOGIES INChistory →COM2.36%$153M2.54M
16DTDYNATRACE INChistory →COM NEW2.06%$133M2.45M
17NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.97%$127M932.6K
18HWMHOWMET AEROSPACE INChistory →COM1.71%$111M1.01M
19MAMASTERCARD INCORPORATEDhistory →CL A1.69%$109M207.9K
20ABTABBOTT LABShistory →COM1.50%$97M859.4K
21ADBEADOBE INChistory →COM1.36%$88M197.8K
22CDNSCADENCE DESIGN SYSTEM INChistory →COM1.32%$85M284.1K
23SNPSSYNOPSYS INChistory →COM0.92%$59M122.2K
24GEVGE VERNOVA INChistory →COM0.77%$50M151.4K
25GE AEROSPACECOM NEW0.62%$40M239.6K
26ISHARES TRRUS 1000 GRW ETF0.21%$14M34.2K
27ORCLORACLE CORPCOM0.15%$10M58.7K
28TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.14%$9M46.1K
29LLYELI LILLY & COCOM0.10%$7M8.5K
30IBNICICI BANK LIMITEDADR0.10%$6M215.2K
31HDBHDFC BANK LTDSPONSORED ADS0.07%$5M73.9K
32MLB1MERCADOLIBRE INCCOM0.07%$4M2.6K
33GLOBANT S ACOM0.06%$4M17.8K
34ARESARES MANAGEMENT CORPORATIONCL A COM STK0.04%$2M14.0K
35LAMRLAMAR ADVERTISING CO NEWCL A0.03%$2M14.4K
36APOAPOLLO GLOBAL MGMT INCCOM0.03%$2M10.1K
37AVGOBROADCOM INCCOM0.02%$1M5.1K
38SYKSTRYKER CORPORATIONCOM0.02%$1M3.3K
39ADPAUTOMATIC DATA PROCESSING INCOM0.02%$1M4.0K
40NFLXNETFLIX INCCOM0.00%$209,460235

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B44Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.7B47Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B41Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.8B39Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B39May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.5B40Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.6B99Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.9B102Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.3B115May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B129Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.9B57Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.2B58Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review56May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review58Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B61Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B57Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.5B62Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.6B66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.4B62Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.4B68May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.3B68Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.0B47Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.4B49Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.6B50May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.6B48Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.5B51Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.9B51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.8B53May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.8B56Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.