Asset Manager
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DSM CAPITAL PARTNERS LLC
7111 FAIRWAY DRIVE SUITE 350, PALM BEACH GARDENS, FL 33418 • 561-618-4000
Market Value
$6.7B
-3.8%
Holdings
51
+3
New Purchases
10
Added To
13
Closed
4
Reduced
24
Top 10 Concentration
73.3%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.06% | 6.02% | +3.03% | $611M |
| AVGO | 8.60% | 7.52% | +1.08% | $580M |
| GEV | 2.74% | 1.74% | +1.01% | $185M |
| AMZN | 8.08% | 7.58% | +0.51% | $546M |
| IWF | 0.50% | 0.00% | +0.49% | $33M |
| HWM | 2.65% | 2.46% | +0.20% | $179M |
| RDDT | 2.74% | 2.60% | +0.14% | $185M |
| NOW | 0.74% | 0.62% | +0.12% | $50M |
| GE | 2.52% | 2.41% | +0.12% | $170M |
| NVDA | 15.26% | 15.15% | +0.11% | $1.0B |
| V | 2.48% | 2.40% | +0.08% | $167M |
| SPOT | 0.03% | 0.00% | +0.02% | $2M |
| SUSA | 0.02% | 0.00% | +0.02% | $1M |
| PLTR | 0.01% | 0.00% | +0.01% | $427K |
| INTC | 0.00% | 0.00% | +0.00% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.77% | 7.17% | -2.40% | $322M |
| ORCL | 1.60% | 2.47% | -0.87% | $108M |
| UBER | 3.43% | 4.15% | -0.72% | $231M |
| ANET | 5.40% | 6.09% | -0.69% | $365M |
| NFLX | 1.81% | 2.28% | -0.47% | $122M |
| MSFT | 11.80% | 12.19% | -0.39% | $796M |
| INTU | 4.14% | 4.53% | -0.39% | $279M |
| BKNG | 1.85% | 2.17% | -0.32% | $125M |
| PINS | 0.68% | 0.89% | -0.21% | $46M |
| DXCM | 2.32% | 2.43% | -0.11% | $156M |
| MA | 1.86% | 1.93% | -0.07% | $126M |
| ABT | 1.52% | 1.59% | -0.07% | $103M |
| MELI | 0.08% | 0.13% | -0.05% | $6M |
| ADSK | 1.36% | 1.39% | -0.03% | $91M |
| CDNS | 1.29% | 1.32% | -0.03% | $87M |
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 | 20 | $5.1B | 76.3% |
| Large Cap | 26 | $1.6B | 23.7% |
| Mid Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$662.7B
Median Market Cap
$123.2B
Avg P/E
54.2
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.26% | 5,524,019 | $1.0B | $186.50 | -$33M | -173,436 | -3.0% | |
| 2 | MSFT | 11.80% | 1,646,502 | $796M | $483.62 | -$59M | -4,918 | -0.3% | |
| 3 | GOOGL | 9.06% | 1,952,576 | $611M | $313.00 | $189M | +214,396 | +12.3% | |
| 4 | AVGO | 8.60% | 1,676,167 | $580M | $346.10 | $53M | +77,735 | +4.9% | |
| 5 | AMZN | 8.08% | 2,363,635 | $546M | $230.82 | $14M | -56,893 | -2.4% | |
| 6 | ANET | 5.40% | 2,783,018 | $365M | $131.03 | -$63M | -150,196 | -5.1% | |
| 7 | META | 4.77% | 487,342 | $322M | $660.09 | -$181M | -197,320 | -28.8% | |
| 8 | INTU | 4.14% | 421,838 | $279M | $662.42 | -$38M | -43,631 | -9.4% | |
| 9 | UBER | 3.43% | 2,831,670 | $231M | $81.71 | -$60M | -141,179 | -4.8% | |
| 10 | RDDT | 2.74% | 805,398 | $185M | $229.87 | $3M | +11,493 | +1.4% | |
| 11 | GEV | 2.74% | 283,208 | $185M | $653.57 | $63M | +85,031 | +42.9% | |
| 12 | HWM | 2.65% | 873,695 | $179M | $205.02 | $7M | -4,375 | -0.5% | |
| 13 | GE | 2.52% | 553,125 | $170M | $308.03 | $2M | -7,927 | -1.4% | |
| 14 | V | 2.48% | 477,371 | $167M | $350.71 | -$1M | -16,530 | -3.4% | |
| 15 | DXCM | 2.32% | 2,355,093 | $156M | $66.37 | -$14M | -178,446 | -7.0% | |
| 16 | MA | 1.86% | 219,859 | $126M | $570.88 | -$10M | -17,582 | -7.4% | |
| 17 | BKNG | 1.85% | 23,353 | $125M | $5,355.33 | -$27M | -4,855 | -17.2% | |
| 18 | NFLX | 1.81% | 1,304,137 | $122M | $93.76 | -$38M | +1,170,557 | +876.3% | |
| 19 | ORCL | 1.60% | 554,837 | $108M | $194.91 | -$65M | -61,048 | -9.9% | |
| 20 | ABT | 1.52% | 821,350 | $103M | $125.29 | -$9M | -11,430 | -1.4% | |
| 21 | ADSK | 1.36% | 309,064 | $91M | $296.01 | -$6M | +2,345 | +0.8% | |
| 22 | CDNS | 1.29% | 278,150 | $87M | $312.58 | -$6M | +14,682 | +5.6% | |
| 23 | NOW | 0.74% | 326,267 | $50M | $153.19 | $7M | +279,166 | +592.7% | |
| 24 | PINS | 0.68% | 1,778,687 | $46M | $25.89 | -$17M | -170,267 | -8.7% | |
| 25 | IWF | 0.50% | 70,639 | $33M | $473.30 | $33M | +69,956 | +10242.5% | |
| 26 | TSM | 0.20% | 44,571 | $14M | $303.89 | -$695K | -6,416 | -12.6% | |
| 27 | SYK | 0.10% | 18,906 | $7M | $351.47 | -$279K | +175 | +0.9% | |
| 28 | GRAB | 0.09% | 1,204,929 | $6M | $4.99 | -$2M | -150,779 | -11.1% | |
| 29 | HDB | 0.09% | 160,785 | $6M | $36.54 | -$906K | -37,715 | -19.0% | |
| 30 | MELI | 0.08% | 2,803 | $6M | $2,014.26 | -$4M | -1,165 | -29.4% | |
| 31 | IBN | 0.08% | 179,445 | $5M | $29.80 | -$1M | -37,130 | -17.1% | |
| 32 | ASML | 0.05% | 3,083 | $3M | $1,069.86 | $2K | -322 | -9.5% | |
| 33 | SPOT | 0.03% | 3,253 | $2M | $580.71 | $2M | +2,859 | +725.6% | |
| 34 | SUSA | 0.02% | 8,775 | $1M | $139.34 | — | +8,775 | — | NEW |
| 35 | SHOP | 0.01% | 3,118 | $502K | $160.97 | $206K | +1,126 | +56.5% | |
| 36 | BSX | 0.01% | 4,724 | $450K | $95.35 | $62K | +747 | +18.8% | |
| 37 | PLTR | 0.01% | 2,403 | $427K | $177.75 | — | +2,403 | — | NEW |
| 38 | INTC | —% | 8,011 | $296K | $36.90 | — | +8,011 | — | NEW |
| 39 | ARM | —% | 2,596 | $284K | $109.31 | — | +2,596 | — | NEW |
| 40 | KVYO | —% | 8,130 | $264K | $32.47 | — | +8,130 | — | NEW |
| 41 | AVAV | —% | 1,069 | $259K | $241.89 | — | +1,069 | — | NEW |
| 42 | GOOG | —% | 805 | $253K | $313.80 | — | +805 | — | NEW |
| 43 | HEI | —% | 766 | $248K | $323.59 | — | +766 | — | NEW |
| 44 | MDB | —% | 547 | $230K | $419.69 | — | +547 | — | NEW |
| 45 | ADP | —% | 829 | $213K | $257.23 | -$831K | -2,730 | -76.7% | |
| 46 | PANW | —% | 1,133 | $209K | $184.20 | -$103K | -399 | -26.0% | |
| 47 | S | —% | 10,288 | $154K | $15.00 | — | +10,288 | — | NEW |
| 48 | ARES | —% | — | — | — | -$2M | -10,620 | -100.0% | SOLD |
| 49 | APO | —% | — | — | — | -$2M | -12,430 | -100.0% | SOLD |
| 50 | WIX | —% | — | — | — | -$2M | -8,876 | -100.0% | SOLD |
| 51 | BRO | —% | — | — | — | -$636K | -6,777 | -100.0% | SOLD |