Asset Manager
← All Institutions
DSM CAPITAL PARTNERS LLC
7111 FAIRWAY DRIVE SUITE 350, PALM BEACH GARDENS, FL 33418 • 561-618-4000
Market Value
$5.8B
+3.2%
Holdings
76
+22
New Purchases
32
Added To
14
Closed
6
Reduced
24
Top 10 Concentration
67.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 2.14% | 0.00% | +2.14% | $125M |
| ANET | 7.66% | 5.83% | +1.83% | $447M |
| KEYS | 1.59% | 0.00% | +1.59% | $93M |
| DELL | 1.56% | 0.00% | +1.56% | $91M |
| ATI | 1.49% | 0.00% | +1.49% | $87M |
| COHR | 1.21% | 0.00% | +1.21% | $71M |
| TER | 1.63% | 0.55% | +1.08% | $95M |
| P | 2.29% | 1.23% | +1.06% | $134M |
| TSM | 1.30% | 0.25% | +1.04% | $76M |
| ENTG | 1.49% | 0.74% | +0.75% | $87M |
| NTAP | 0.70% | 0.00% | +0.70% | $41M |
| RDDT | 2.45% | 2.02% | +0.43% | $143M |
| GOOGL | 9.36% | 8.96% | +0.40% | $546M |
| AVGO | 9.15% | 8.84% | +0.32% | $534M |
| CDNS | 1.61% | 1.34% | +0.27% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.42% | 10.09% | -4.67% | $316M |
| INTU | 0.00% | 2.36% | -2.36% | $0 |
| V | 0.08% | 2.43% | -2.35% | $5M |
| AMZN | 5.41% | 7.20% | -1.79% | $316M |
| MA | 0.30% | 1.86% | -1.56% | $18M |
| NFLX | 1.52% | 2.35% | -0.84% | $88M |
| UBER | 1.93% | 2.73% | -0.80% | $113M |
| ADSK | 1.10% | 1.83% | -0.73% | $64M |
| DXCM | 1.57% | 2.14% | -0.57% | $92M |
| FICO | 0.00% | 0.42% | -0.42% | $0 |
| BSX | 0.37% | 0.63% | -0.25% | $22M |
| ORCL | 1.80% | 2.02% | -0.23% | $105M |
| HWM | 2.98% | 3.14% | -0.16% | $174M |
| BKNG | 1.60% | 1.70% | -0.10% | $93M |
| IWF | 0.01% | 0.10% | -0.09% | $389K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 55.4% |
| Communication Services | 19.6% |
| Consumer Cyclical | 9.0% |
| Industrials | 5.0% |
| Financial Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $4.3B | 73.3% |
| Large Cap | 42 | $1.6B | 26.6% |
| Mid Cap | 9 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$483.9B
Median Market Cap
$95.3B
Avg P/E
69.9
Median P/E
43.1
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.12% | 4,702,822 | $941M | $200.09 | $33M | -505,196 | -9.7% | |
| 2 | GOOGL | 9.36% | 1,528,522 | $546M | $357.37 | $40M | -233,355 | -13.2% | |
| 3 | AVGO | 9.15% | 1,414,647 | $534M | $377.75 | $34M | -200,467 | -12.4% | |
| 4 | ANET | 7.66% | 2,632,116 | $447M | $169.88 | $117M | -54,578 | -2.0% | |
| 5 | MSFT | 5.42% | 847,829 | $316M | $373.02 | -$254M | -694,046 | -45.0% | |
| 6 | AMZN | 5.41% | 1,324,786 | $316M | $238.34 | -$92M | -631,517 | -32.3% | |
| 7 | META | 5.29% | 548,698 | $309M | $563.29 | $22M | +47,544 | +9.5% | |
| 8 | GEV | 3.86% | 191,962 | $226M | $1,174.86 | $20M | -43,739 | -18.6% | |
| 9 | HWM | 2.98% | 646,621 | $174M | $268.86 | -$4M | -123,116 | -16.0% | |
| 10 | RDDT | 2.45% | 825,061 | $143M | $173.58 | $29M | -23,145 | -2.7% | |
| 11 | P | 2.29% | 1,695,275 | $134M | $78.79 | $64M | +520,497 | +44.3% | |
| 12 | APH | 2.14% | 710,204 | $125M | $176.32 | — | +710,204 | — | NEW |
| 13 | GE | 2.14% | 333,572 | $125M | $373.73 | $18M | -42,526 | -11.3% | |
| 14 | UBER | 1.93% | 1,564,094 | $113M | $72.16 | -$42M | -586,652 | -27.3% | |
| 15 | ORCL | 1.80% | 715,341 | $105M | $146.55 | -$9M | -61,715 | -7.9% | |
| 16 | TER | 1.63% | 196,967 | $95M | $483.84 | $64M | +91,126 | +86.1% | |
| 17 | CDNS | 1.61% | 250,103 | $94M | $375.32 | $18M | -21,755 | -8.0% | |
| 18 | BKNG | 1.60% | 523,243 | $93M | $178.24 | -$3M | +500,446 | +2195.2% | |
| 19 | KEYS | 1.59% | 265,207 | $93M | $350.07 | — | +265,207 | — | NEW |
| 20 | DXCM | 1.57% | 1,359,135 | $92M | $67.35 | -$29M | -564,685 | -29.4% | |
| 21 | DELL | 1.56% | 211,754 | $91M | $431.46 | — | +211,754 | — | NEW |
| 22 | NFLX | 1.52% | 1,239,364 | $88M | $71.40 | -$45M | -144,706 | -10.5% | |
| 23 | ATI | 1.49% | 441,048 | $87M | $197.10 | — | +441,048 | — | NEW |
| 24 | ENTG | 1.49% | 482,799 | $87M | $179.86 | $45M | +127,261 | +35.8% | |
| 25 | TSM | 1.30% | 158,437 | $76M | $477.57 | $61M | +116,171 | +274.9% | |
| 26 | SPOT | 1.29% | 163,443 | $75M | $459.13 | $5M | +19,112 | +13.2% | |
| 27 | COHR | 1.21% | 179,782 | $71M | $394.47 | — | +179,782 | — | NEW |
| 28 | ADSK | 1.10% | 330,503 | $64M | $194.42 | -$39M | -101,860 | -23.6% | |
| 29 | NOW | 1.02% | 598,708 | $59M | $99.28 | $10M | +123,559 | +26.0% | |
| 30 | NTAP | 0.70% | 262,656 | $41M | $154.76 | — | +262,656 | — | NEW |
| 31 | BSX | 0.37% | 511,968 | $22M | $42.68 | -$14M | -52,381 | -9.3% | |
| 32 | MA | 0.30% | 34,237 | $18M | $513.60 | -$88M | -176,786 | -83.8% | |
| 33 | ASML | 0.15% | 4,449 | $9M | $1,989.44 | $5M | +1,167 | +35.6% | |
| 34 | SYK | 0.14% | 25,544 | $8M | $314.84 | -$1M | -3,383 | -11.7% | |
| 35 | TSEM | 0.09% | 19,046 | $5M | $260.64 | $2M | -22 | -0.1% | |
| 36 | V | 0.08% | 13,688 | $5M | $343.09 | -$133M | -441,701 | -97.0% | |
| 37 | MRVL | 0.02% | 2,941 | $876K | $297.89 | $647K | +628 | +27.1% | |
| 38 | AMD | 0.01% | 1,263 | $734K | $580.91 | — | +1,263 | — | NEW |
| 39 | INTC | 0.01% | 4,931 | $689K | $139.63 | $436K | -793 | -13.8% | |
| 40 | ARM | 0.01% | 1,940 | $688K | $354.57 | $275K | -790 | -28.9% | |
| 41 | ALAB | 0.01% | 1,229 | $594K | $483.02 | — | +1,229 | — | NEW |
| 42 | DDOG | 0.01% | 2,086 | $543K | $260.36 | — | +2,086 | — | NEW |
| 43 | GOOG | 0.01% | 1,529 | $540K | $353.33 | $335K | +812 | +113.2% | |
| 44 | PLTR | 0.01% | 4,462 | $521K | $116.67 | $20K | +1,037 | +30.3% | |
| 45 | SHOP | 0.01% | 4,112 | $470K | $114.18 | $77K | +799 | +24.1% | |
| 46 | CRDO | 0.01% | 1,576 | $429K | $271.95 | — | +1,576 | — | NEW |
| 47 | HEI | 0.01% | 1,155 | $411K | $356.19 | $190K | +348 | +43.1% | |
| 48 | LITE | 0.01% | 470 | $403K | $858.06 | — | +470 | — | NEW |
| 49 | IWF | 0.01% | 3,131 | $389K | $124.17 | -$5M | -9,766 | -75.7% | |
| 50 | MDB | 0.01% | 1,002 | $337K | $335.90 | — | +1,002 | — | NEW |
| 51 | COHU | 0.01% | 4,466 | $330K | $73.91 | — | +4,466 | — | NEW |
| 52 | MTSI | 0.01% | 807 | $307K | $380.37 | — | +807 | — | NEW |
| 53 | FORM | 0.01% | 1,907 | $305K | $159.93 | — | +1,907 | — | NEW |
| 54 | BWXT | 0.01% | 1,506 | $293K | $194.65 | — | +1,506 | — | NEW |
| 55 | PANW | —% | 831 | $283K | $341.02 | — | +831 | — | NEW |
| 56 | SNPS | —% | 615 | $274K | $446.07 | — | +615 | — | NEW |
| 57 | SNOW | —% | 1,056 | $269K | $254.50 | — | +1,056 | — | NEW |
| 58 | BLLN | —% | 2,229 | $267K | $119.98 | — | +2,229 | — | NEW |
| 59 | CRWD | —% | 339 | $259K | $763.14 | — | +339 | — | NEW |
| 60 | GWRE | —% | 1,882 | $232K | $123.05 | — | +1,882 | — | NEW |
| 61 | QCOM | —% | 1,227 | $227K | $184.79 | — | +1,227 | — | NEW |
| 62 | FIGR | —% | 7,131 | $219K | $30.71 | — | +7,131 | — | NEW |
| 63 | SAIL | —% | 14,425 | $211K | $14.64 | — | +14,425 | — | NEW |
| 64 | ISRG | —% | 531 | $211K | $397.68 | — | +531 | — | NEW |
| 65 | FTNT | —% | 1,374 | $211K | $153.62 | — | +1,374 | — | NEW |
| 66 | AAOI | —% | 1,415 | $210K | $148.16 | — | +1,415 | — | NEW |
| 67 | AVAV | —% | 1,264 | $209K | $165.07 | — | +1,264 | — | NEW |
| 68 | KVYO | —% | 13,813 | $209K | $15.10 | — | +13,813 | — | NEW |
| 69 | IOT | —% | 6,298 | $204K | $32.43 | — | +6,298 | — | NEW |
| 70 | JOBY | —% | 11,110 | $99K | $8.92 | — | +11,110 | — | NEW |
| 71 | FICO | —% | — | — | — | -$24M | -22,396 | -100.0% | SOLD |
| 72 | INTU | —% | — | — | — | -$134M | -309,394 | -100.0% | SOLD |
| 73 | S | —% | — | — | — | -$139K | -10,828 | -100.0% | SOLD |
| 74 | AVPT | —% | — | — | — | -$110K | -11,614 | -100.0% | SOLD |
| 75 | MELI | —% | — | — | — | -$5M | -2,733 | -100.0% | SOLD |
| 76 | GRAB | —% | — | — | — | -$3M | -731,172 | -100.0% | SOLD |