Dsm Capital Partners LLC Portfolio Holdings

Dsm Capital Partners LLC

  • $6.44 Billion
  • Q3 2024

Dsm Capital Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.44 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $794M, Microsoft Corp with a value of $745M, Amazon Com Inc with a value of $565M, Arista Networks, Inc. with a value of $554M, and Apple Inc. with a value of $525M.

Examining the 13F form we can see an decrease of $438M in the current position value, from $6.88B to 6.44B.

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 $6.44 Billion
Technology: $4.18 Billion
Communication Services: $900 Million
Consumer Cyclical: $571 Million
Healthcare: $378 Million
Financial Services: $290 Million
Industrials: $120 Million
Real Estate: $1.91 Million
ETFs: $199,000
Other: $117,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$794 Million 12.33% of portfolio
6,542,012
Q3 2024 Reduced 4.69%
$3.11T
$745 Million 11.56% of portfolio
1,730,666
Q3 2024 Reduced 5.82%
$2.01T
$565 Million 8.78% of portfolio
3,033,523
Q3 2024 Reduced 5.3%
$125B
$554 Million 8.6% of portfolio
1,442,471
Q3 2024 Reduced 5.92%
$3.69T
$525 Million 8.14% of portfolio
2,252,175
Q3 2024 Reduced 6.65%
$1.27T
$470 Million 7.29% of portfolio
820,787
Q3 2024 Added 14.52%
$1T
$430 Million 6.67% of portfolio
2,590,446
Q3 2024 Reduced 21.97%
$180B
$252 Million 3.91% of portfolio
405,415
Q3 2024 Reduced 11.1%
$223B
$208 Million 3.24% of portfolio
1,270,318
Q3 2024 Reduced 7.7%
$237B
$205 Million 3.18% of portfolio
1,720,500
Q3 2024 Added 7.94%
$507B
$171 Million 2.65% of portfolio
620,512
Q3 2024 Reduced 8.21%
$142B
$161 Million 2.5% of portfolio
2,143,409
Q3 2024 Reduced 4.88%
$267B
$157 Million 2.44% of portfolio
188,859
Q3 2024 Reduced 7.16%
$73.2B
$148 Million 2.3% of portfolio
1,907,739
Q3 2024 Reduced 4.8%
$53.1B
$138 Million 2.14% of portfolio
560,755
Q3 2024 Reduced 5.72%
$238B
$137 Million 2.12% of portfolio
263,987
Q3 2024 Reduced 6.33%
$12B
$109 Million 1.69% of portfolio
944,154
Q3 2024 Reduced 5.37%
$497B
$105 Million 1.63% of portfolio
213,218
Q3 2024 Reduced 10.34%
$15.9B
$84.5 Million 1.31% of portfolio
1,580,153
Q3 2024 Added 29.71%
$49.2B
$83.8 Million 1.3% of portfolio
836,552
Q3 2024 Added 1,595.93%
$85.6B
$62.3 Million 0.97% of portfolio
230,048
Q3 2024 Added 90,470.08%
$86.4B
$60.4 Million 0.94% of portfolio
119,373
Q3 2024 Added 83,965.49%
$206B
$55.8 Million 0.87% of portfolio
489,355
Q3 2024 Added 5,259.27%
$198B
$34.8 Million 0.54% of portfolio
184,665
Q3 2024 Added 17.08%
$518B
$11.6 Million 0.18% of portfolio
67,877
Q3 2024 Reduced 36.2%
$986B
$8.33 Million 0.13% of portfolio
47,968
Q3 2024 Added 4.91%
$711B
$7.62 Million 0.12% of portfolio
8,599
Q3 2024 Added 11.37%
$107B
$6.72 Million 0.1% of portfolio
225,260
Q3 2024 Added 24.03%
$101B
$5.5 Million 0.09% of portfolio
2,682
Q3 2024 Added 11,560.87%
$9.58B
$3.68 Million 0.06% of portfolio
18,581
Q3 2024 Reduced 2.42%
$120B
$3.52 Million 0.05% of portfolio
56,300
Q3 2024 Reduced 22.08%
$11.2B
$2.66 Million 0.04% of portfolio
15,312
Q3 2024 Reduced 60.75%
$11.4B
$1.91 Million 0.03% of portfolio
14,305
Q3 2024 Reduced 13.64%
$30.2B
$2.05 Million 0.03% of portfolio
13,178
Q3 2024 Reduced 1.64%
$127B
$1.01 Million 0.02% of portfolio
3,647
Q3 2024 Reduced 6.29%
$101B
$1.19 Million 0.02% of portfolio
9,504
Q3 2024 Reduced 1.66%
$66.5B
$697,000 0.01% of portfolio
4,042
Q3 2024 Added 2,916.42%
$77.1B
$43,000 0.0% of portfolio
38
Q2 2024 Reduced 99.49%
$28.5B
$21,000 0.0% of portfolio
419
Q3 2024 Reduced 99.98%
$88.1B
$22,000 0.0% of portfolio
48
Q4 2023 New
$168B
$21,000 0.0% of portfolio
42
Q4 2023 New
$115B
$128,000 0.0% of portfolio
377
Q4 2023 New
$1.01T
$83,000 0.0% of portfolio
500
Q3 2024 Reduced 45.3%
$42.1B
$43,000 0.0% of portfolio
431
Q2 2024 Reduced 42.23%
$126B
$70,000 0.0% of portfolio
1,883
Q3 2024 Added 22.51%
$30.5B
$29,000 0.0% of portfolio
93
Q4 2023 New
$400B
$154,000 0.0% of portfolio
218
Q1 2024 Added 29.76%
$47.1B
$24,000 0.0% of portfolio
42
Q4 2023 New
$342B
$60,000 0.0% of portfolio
220
Q3 2024 Reduced 26.42%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $6.44 Billion
  • Prior Value $6.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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