Asset Manager
← All Institutions
DSM CAPITAL PARTNERS LLC
7111 FAIRWAY DRIVE SUITE 350, PALM BEACH GARDENS, FL 33418 • 561-618-4000
Market Value
$7.0B
+3.7%
Holdings
48
+7
New Purchases
9
Added To
22
Closed
7
Reduced
10
Top 10 Concentration
73.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 7.52% | 3.65% | +3.86% | $527M |
| RDDT | 2.60% | 0.00% | +2.60% | $183M |
| ORCL | 2.47% | 0.17% | +2.30% | $173M |
| MSFT | 12.19% | 10.16% | +2.03% | $855M |
| PINS | 0.89% | 0.00% | +0.89% | $63M |
| NVDA | 15.15% | 14.51% | +0.65% | $1.1B |
| NFLX | 2.28% | 1.65% | +0.64% | $160M |
| NOW | 0.62% | 0.00% | +0.62% | $43M |
| BKNG | 2.17% | 1.59% | +0.58% | $152M |
| DXCM | 2.43% | 1.85% | +0.58% | $170M |
| UBER | 4.15% | 3.62% | +0.53% | $291M |
| HWM | 2.46% | 1.98% | +0.48% | $172M |
| MA | 1.93% | 1.60% | +0.32% | $135M |
| GE | 2.41% | 2.17% | +0.24% | $169M |
| GEV | 1.74% | 1.54% | +0.20% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 3.95% | -3.95% | $0 |
| FI | 0.00% | 2.91% | -2.91% | $0 |
| DT | 0.00% | 2.69% | -2.69% | $0 |
| NVO | 0.00% | 1.80% | -1.80% | $0 |
| ANET | 6.09% | 7.58% | -1.49% | $427M |
| AMZN | 7.58% | 8.84% | -1.26% | $531M |
| META | 7.17% | 8.09% | -0.92% | $503M |
| INTU | 4.53% | 5.31% | -0.78% | $318M |
| SNPS | 0.00% | 0.77% | -0.77% | $0 |
| ADSK | 1.39% | 1.88% | -0.49% | $97M |
| LLY | 0.00% | 0.09% | -0.09% | $0 |
| LAMR | 0.00% | 0.01% | -0.01% | $0 |
| ARES | 0.02% | 0.04% | -0.01% | $2M |
| ADP | 0.01% | 0.02% | -0.01% | $1M |
| IBN | 0.09% | 0.10% | -0.00% | $7M |
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 | 15 | $4.8B | 69.1% |
| Large Cap | 32 | $2.2B | 30.9% |
| Mid Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$594.7B
Median Market Cap
$123.1B
Avg P/E
39.9
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.15% | 5,697,455 | $1.1B | $186.58 | $82M | -514,649 | -8.3% | |
| 2 | MSFT | 12.19% | 1,651,420 | $855M | $517.95 | $168M | +268,937 | +19.4% | |
| 3 | AMZN | 7.58% | 2,420,528 | $531M | $219.57 | -$67M | -305,436 | -11.2% | |
| 4 | AVGO | 7.52% | 1,598,432 | $527M | $329.91 | $280M | +701,535 | +78.2% | |
| 5 | META | 7.17% | 684,662 | $503M | $734.38 | -$44M | -56,487 | -7.6% | |
| 6 | ANET | 6.09% | 2,933,214 | $427M | $145.71 | -$86M | -2,082,080 | -41.5% | |
| 7 | GOOGL | 6.02% | 1,738,180 | $423M | $243.10 | $19M | -549,362 | -24.0% | |
| 8 | INTU | 4.53% | 465,469 | $318M | $682.91 | -$41M | +9,594 | +2.1% | |
| 9 | UBER | 4.15% | 2,972,849 | $291M | $97.97 | $46M | +347,373 | +13.2% | |
| 10 | RDDT | 2.60% | 793,905 | $183M | $229.99 | — | +793,905 | — | NEW |
| 11 | ORCL | 2.47% | 615,885 | $173M | $281.24 | $162M | +562,829 | +1060.8% | |
| 12 | HWM | 2.46% | 878,070 | $172M | $196.23 | $39M | +159,865 | +22.3% | |
| 13 | DXCM | 2.43% | 2,533,539 | $170M | $67.29 | $45M | +1,098,243 | +76.5% | |
| 14 | GE | 2.41% | 561,052 | $169M | $300.82 | $22M | -9,467 | -1.7% | |
| 15 | V | 2.40% | 493,901 | $169M | $341.38 | $9M | +43,365 | +9.6% | |
| 16 | NFLX | 2.28% | 133,580 | $160M | $1,198.92 | $49M | +50,405 | +60.6% | |
| 17 | BKNG | 2.17% | 28,208 | $152M | $5,399.27 | $45M | +9,641 | +51.9% | |
| 18 | MA | 1.93% | 237,441 | $135M | $568.81 | $27M | +44,488 | +23.1% | |
| 19 | GEV | 1.74% | 198,177 | $122M | $614.90 | $18M | +1,186 | +0.6% | |
| 20 | ABT | 1.59% | 832,780 | $112M | $133.94 | $6M | +60,432 | +7.8% | |
| 21 | ADSK | 1.39% | 306,719 | $97M | $317.67 | -$30M | -103,376 | -25.2% | |
| 22 | CDNS | 1.32% | 263,468 | $93M | $351.26 | $11M | -2,453 | -0.9% | |
| 23 | PINS | 0.89% | 1,948,954 | $63M | $32.17 | — | +1,948,954 | — | NEW |
| 24 | NOW | 0.62% | 47,101 | $43M | $920.28 | — | +47,101 | — | NEW |
| 25 | TSM | 0.20% | 50,987 | $14M | $279.29 | $5M | +8,950 | +21.3% | |
| 26 | MELI | 0.13% | 3,968 | $9M | $2,336.94 | $3M | +1,580 | +66.2% | |
| 27 | GRAB | 0.12% | 1,355,708 | $8M | $6.02 | $8M | +1,344,118 | +11597.2% | |
| 28 | SYK | 0.10% | 18,731 | $7M | $369.67 | $5M | +14,225 | +315.7% | |
| 29 | HDB | 0.10% | 198,500 | $7M | $34.16 | $2M | +131,595 | +196.7% | |
| 30 | IBN | 0.09% | 216,575 | $7M | $30.23 | $18K | +22,480 | +11.6% | |
| 31 | ASML | 0.05% | 3,405 | $3M | $968.09 | — | +3,405 | — | NEW |
| 32 | ARES | 0.02% | 10,620 | $2M | $159.89 | -$741K | -3,460 | -24.6% | |
| 33 | APO | 0.02% | 12,430 | $2M | $133.27 | $215K | +2,270 | +22.3% | |
| 34 | WIX | 0.02% | 8,876 | $2M | $177.63 | — | +8,876 | — | NEW |
| 35 | ADP | 0.01% | 3,559 | $1M | $293.50 | -$303K | -810 | -18.5% | |
| 36 | BRO | 0.01% | 6,777 | $636K | $93.79 | — | +6,777 | — | NEW |
| 37 | BSX | 0.01% | 3,977 | $388K | $97.63 | $81K | +1,119 | +39.1% | |
| 38 | IWF | —% | 683 | $320K | $468.41 | $33K | +8 | +1.2% | |
| 39 | PANW | —% | 1,532 | $312K | $203.62 | — | +1,532 | — | NEW |
| 40 | SHOP | —% | 1,992 | $296K | $148.61 | — | +1,992 | — | NEW |
| 41 | SPOT | —% | 394 | $275K | $698.00 | — | +394 | — | NEW |
| 42 | LAMR | —% | — | — | — | -$921K | -7,585 | -100.0% | SOLD |
| 43 | SNPS | —% | — | — | — | -$52M | -101,782 | -100.0% | SOLD |
| 44 | LLY | —% | — | — | — | -$6M | -7,738 | -100.0% | SOLD |
| 45 | DT | —% | — | — | — | -$182M | -3,291,325 | -100.0% | SOLD |
| 46 | NVO | —% | — | — | — | -$122M | -1,760,978 | -100.0% | SOLD |
| 47 | FTNT | —% | — | — | — | -$267M | -2,528,477 | -100.0% | SOLD |
| 48 | FI | —% | — | — | — | -$197M | -1,140,649 | -100.0% | SOLD |