Dsm Capital Partners LLC Portfolio Holdings

Dsm Capital Partners LLC

  • $7.27 Billion
  • Q1 2024

Dsm Capital Partners LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.27 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $895M, Microsoft Corp with a value of $883M, Amazon Com Inc with a value of $658M, Alphabet Inc. with a value of $565M, and Arista Networks, Inc. with a value of $496M.

Examining the 13F form we can see an increase of $861M in the current position value, from $6.41B to 7.27B.

Dsm Capital Partners LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Dsm Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.27 Billion
Technology: $4.43 Billion
Communication Services: $887 Million
Consumer Cyclical: $776 Million
Financial Services: $624 Million
Healthcare: $307 Million
Industrials: $127 Million
Consumer Defensive: $116 Million
Real Estate: $2.51 Million
Other: $43,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$895 Million 12.31% of portfolio
990,904
Q1 2024 Reduced 10.68%
$3.09T
$883 Million 12.15% of portfolio
2,099,133
Q1 2024 Reduced 2.6%
$1.8T
$658 Million 9.05% of portfolio
3,647,810
Q1 2024 Reduced 3.89%
$1.03T
$565 Million 7.77% of portfolio
3,742,516
Q1 2024 Reduced 4.1%
$91.5B
$496 Million 6.82% of portfolio
1,711,304
Q1 2024 Added 8.55%
$162B
$373 Million 5.12% of portfolio
573,149
Q1 2024 Reduced 8.24%
$1.05T
$322 Million 4.42% of portfolio
662,617
Q1 2024 Added 12,951.35%
$445B
$306 Million 4.21% of portfolio
1,098,027
Q1 2024 Reduced 5.79%
$381B
$273 Million 3.75% of portfolio
280,928
Q1 2024 Reduced 1.94%
$269B
$262 Million 3.6% of portfolio
1,449,030
Q1 2024 Added 218,127.41%
$43.5B
$188 Million 2.58% of portfolio
720,907
Q1 2024 Reduced 15.09%
$128B
$170 Million 2.34% of portfolio
2,205,553
Q1 2024 Added 294,760.03%
$207B
$164 Million 2.25% of portfolio
324,828
Q1 2024 Reduced 49.63%
$79.5B
$162 Million 2.23% of portfolio
1,297,387
Q1 2024 Added 2.01%
$133B
$158 Million 2.18% of portfolio
2,187,023
Q1 2024 Reduced 1.08%
$13B
$157 Million 2.15% of portfolio
1,136,002
Q1 2024 Reduced 7.04%
$108B
$149 Million 2.04% of portfolio
2,169,005
Q1 2024 Reduced 23.59%
$426B
$144 Million 1.99% of portfolio
299,792
Q1 2024 Reduced 1.71%
$18.8B
$139 Million 1.91% of portfolio
988,446
Q1 2024 Added 23.51%
$102B
$124 Million 1.7% of portfolio
496,059
Q1 2024 Reduced 4.87%
$27.4B
$116 Million 1.6% of portfolio
1,957,528
Q1 2024 Reduced 7.36%
$10.2B
$97.7 Million 1.34% of portfolio
353,914
Q1 2024 Reduced 41.13%
$86.8B
$93.9 Million 1.29% of portfolio
32,303
Q1 2024 Reduced 53.0%
$178B
$81.5 Million 1.12% of portfolio
235,167
Q1 2024 Reduced 71.67%
$8.72B
$35.6 Million 0.49% of portfolio
178,875
Q1 2024 Reduced 15.76%
$13.1B
$28 Million 0.39% of portfolio
603,635
Q1 2024 Added 119,431.68%
$11.7B
$13.6 Million 0.19% of portfolio
52,232
Q1 2024 Reduced 0.59%
$6.73B
$9.43 Million 0.13% of portfolio
46,727
Q1 2024 Reduced 1.61%
$60.5B
$8.44 Million 0.12% of portfolio
7,479
Q1 2024 Reduced 24.24%
$783B
$8.27 Million 0.11% of portfolio
60,776
Q1 2024 Reduced 2.97%
$22.9B
$7.97 Million 0.11% of portfolio
64,000
Q1 2024 Added 1.31%
$20.2B
$7.18 Million 0.1% of portfolio
13,723
Q1 2024 Added 47,220.69%
$93.2B
$7.17 Million 0.1% of portfolio
271,640
Q1 2024 Reduced 44.4%
$107B
$5.55 Million 0.08% of portfolio
99,122
Q1 2024 Reduced 11.77%
$10.3B
$1.98 Million 0.03% of portfolio
16,565
Q1 2024 Reduced 23.58%
$5.97B
$2.19 Million 0.03% of portfolio
105,992
Q1 2024 Reduced 21.72%
$316B
$1.65 Million 0.02% of portfolio
13,103
Q1 2024 Added 2,891.55%
$24.1B
$1.78 Million 0.02% of portfolio
13,398
Q4 2023 Added 11.65%
$3.09T
$506,000 0.01% of portfolio
2,952
Q4 2023 New
$69.7B
$707,000 0.01% of portfolio
6,294
Q1 2024 Added 1,784.43%
$35.2B
$772,000 0.01% of portfolio
11,284
Q1 2024 New
$102B
$536,000 0.01% of portfolio
4,120
Q1 2024 Reduced 50.95%
$179B
$973,000 0.01% of portfolio
8,561
Q1 2024 Added 137.81%
$79.4B
$55,000 0.0% of portfolio
329
Q1 2024 Added 16.67%
$16.2B
$53,000 0.0% of portfolio
148
Q4 2023 New
$39.1B
$19,000 0.0% of portfolio
143
Q4 2023 New
$72.7B
$18,000 0.0% of portfolio
48
Q4 2023 New
$305B
$79,000 0.0% of portfolio
618
Q1 2024 Added 36.73%
$86.5B
$44,000 0.0% of portfolio
211
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $7.27 Billion
  • Prior Value $6.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Dsm Capital Partners LLC Portfolio

Follow Dsm Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsm Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dsm Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email