StockDriftsStockDriftsTop 50 Dsm Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16.12% | 4.70M | $941.0M | -9.70%(-505.20K) | $27.62(+718.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.36% | 1.53M | $546.2M | -13.24%(-233.35K) | $84.60(+307.47%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 9.15% | 1.41M | $534.4M | -12.41%(-200.47K) | $258.02(+52.60%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 7.66% | 2.63M | $447.1M | -2.03%(-54.58K) | $45.18(+345.13%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.42% | 847.8K | $316.3M | -45.01%(-694.05K) | $153.47(+216.72%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.41% | 1.32M | $315.7M | -32.28%(-631.52K) | $110.70(+137.15%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.29% | 548.7K | $309.1M | +9.49%(+47.54K) | $456.57(+27.10%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.86% | 192.0K | $225.5M | -18.56%(-43.74K) | $375.50(+187.85%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 2.98% | 646.6K | $173.9M | -15.99%(-123.12K) | $109.06(+166.33%) | 2026-06-30 | |
| RDDT | REDDIT INC | 2.45% | 825.1K | $143.2M | -2.73%(-23.14K) | $190.41(-13.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.73% | +71.63% | +6.85% | +39.26% |
| Top 20 Holdings Unweighted | +12.44% | +42.17% | +4.01% | +21.74% |
Dsm Capital Partners LLC reports $5.84B in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (16.1%), GOOGL (9.4%) and AVGO (9.2%). The top 20 holdings account for 86% of reported assets. Its disclosed equity book has returned +71.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Dsm Capital Partners LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Dsm Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1214639). View Dsm Capital Partners LLC’s 13F filings on SEC