Dsm Capital Partners LLC Portfolio Holdings by Sector
Dsm Capital Partners LLC
- $6.26 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM 3 stocks |
$1.6 Million
25.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL WIX PANW 4 stocks |
$1.03 Million
16.46% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL PINS SPOT 4 stocks |
$988,325
15.78% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU UBER CDNS ADSK NOW GRAB SHOP 7 stocks |
$828,871
13.24% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$540,747
8.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$303,665
4.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ABT SYK BSX 4 stocks |
$289,335
4.62% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM 1 stocks |
$172,303
2.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$168,775
2.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$160,151
2.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$152,302
2.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN 2 stocks |
$13,327
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES APO 2 stocks |
$3,354
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$3,296
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$1,044
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$635
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWF 1 stocks |
$319
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|