Asset Manager
← All Institutions
DSM CAPITAL PARTNERS LLC
7111 FAIRWAY DRIVE SUITE 350, PALM BEACH GARDENS, FL 33418 • 561-618-4000
Market Value
$5.7B
-16.2%
Holdings
54
+3
New Purchases
7
Added To
15
Closed
10
Reduced
22
Top 10 Concentration
71.6%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 1.23% | 0.00% | +1.23% | $69M |
| SPOT | 1.24% | 0.03% | +1.21% | $70M |
| GEV | 3.64% | 2.74% | +0.89% | $206M |
| NVDA | 16.06% | 15.26% | +0.79% | $908M |
| ENTG | 0.74% | 0.00% | +0.74% | $42M |
| BSX | 0.63% | 0.01% | +0.62% | $35M |
| TER | 0.55% | 0.00% | +0.55% | $31M |
| NFLX | 2.35% | 1.81% | +0.54% | $133M |
| HWM | 3.14% | 2.65% | +0.48% | $177M |
| ADSK | 1.83% | 1.36% | +0.47% | $104M |
| ANET | 5.83% | 5.40% | +0.43% | $330M |
| FICO | 0.42% | 0.00% | +0.42% | $24M |
| ORCL | 2.02% | 1.60% | +0.42% | $114M |
| META | 5.07% | 4.77% | +0.30% | $287M |
| AVGO | 8.84% | 8.60% | +0.24% | $500M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.36% | 4.14% | -1.78% | $134M |
| MSFT | 10.09% | 11.80% | -1.71% | $571M |
| ABT | 0.00% | 1.52% | -1.52% | $0 |
| AMZN | 7.20% | 8.08% | -0.88% | $407M |
| RDDT | 2.02% | 2.74% | -0.72% | $114M |
| UBER | 2.73% | 3.43% | -0.69% | $155M |
| PINS | 0.00% | 0.68% | -0.68% | $0 |
| GE | 1.89% | 2.52% | -0.64% | $107M |
| IWF | 0.10% | 0.50% | -0.40% | $5M |
| DXCM | 2.14% | 2.32% | -0.18% | $121M |
| BKNG | 1.70% | 1.85% | -0.16% | $96M |
| GOOGL | 8.96% | 9.06% | -0.10% | $507M |
| HDB | 0.00% | 0.09% | -0.09% | $0 |
| IBN | 0.00% | 0.08% | -0.08% | $0 |
| V | 2.43% | 2.48% | -0.05% | $138M |
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 | 18 | $4.0B | 70.8% |
| Large Cap | 31 | $1.7B | 29.2% |
| Mid Cap | 5 | $250K | 0.0% |
Portfolio Analytics
Avg Market Cap
$614.9B
Median Market Cap
$123.1B
Avg P/E
55.5
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
52
# ETFs / Funds
2
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.06% | 5,208,018 | $908M | $174.40 | -$122M | -316,001 | -5.7% | |
| 2 | MSFT | 10.09% | 1,541,875 | $571M | $370.17 | -$226M | -104,627 | -6.3% | |
| 3 | GOOGL | 8.96% | 1,761,877 | $507M | $287.56 | -$105M | -190,699 | -9.8% | |
| 4 | AVGO | 8.84% | 1,615,114 | $500M | $309.51 | -$80M | -61,053 | -3.6% | |
| 5 | AMZN | 7.20% | 1,956,303 | $407M | $208.27 | -$138M | -407,332 | -17.2% | |
| 6 | ANET | 5.83% | 2,686,694 | $330M | $122.78 | -$35M | -96,324 | -3.5% | |
| 7 | META | 5.07% | 501,154 | $287M | $572.13 | -$35M | +13,812 | +2.8% | |
| 8 | GEV | 3.64% | 235,701 | $206M | $872.90 | $21M | -47,507 | -16.8% | |
| 9 | HWM | 3.14% | 769,737 | $177M | $230.46 | -$2M | -103,958 | -11.9% | |
| 10 | UBER | 2.73% | 2,150,746 | $155M | $71.93 | -$77M | -680,924 | -24.1% | |
| 11 | V | 2.43% | 455,389 | $138M | $302.24 | -$30M | -21,982 | -4.6% | |
| 12 | INTU | 2.36% | 309,394 | $134M | $432.38 | -$146M | -112,444 | -26.7% | |
| 13 | NFLX | 2.35% | 1,384,070 | $133M | $96.15 | $11M | +79,933 | +6.1% | |
| 14 | DXCM | 2.14% | 1,923,820 | $121M | $62.80 | -$35M | -431,273 | -18.3% | |
| 15 | ORCL | 2.02% | 777,056 | $114M | $147.11 | $6M | +222,219 | +40.0% | |
| 16 | RDDT | 2.02% | 848,206 | $114M | $134.65 | -$71M | +42,808 | +5.3% | |
| 17 | GE | 1.89% | 376,098 | $107M | $283.77 | -$64M | -177,027 | -32.0% | |
| 18 | MA | 1.86% | 211,023 | $105M | $499.66 | -$20M | -8,836 | -4.0% | |
| 19 | ADSK | 1.83% | 432,363 | $104M | $239.40 | $12M | +123,299 | +39.9% | |
| 20 | BKNG | 1.70% | 22,797 | $96M | $4,210.32 | -$29M | -556 | -2.4% | |
| 21 | CDNS | 1.34% | 271,858 | $76M | $277.87 | -$11M | -6,292 | -2.3% | |
| 22 | SPOT | 1.24% | 144,331 | $70M | $484.91 | $68M | +141,078 | +4336.9% | |
| 23 | P | 1.23% | 1,174,778 | $69M | $59.04 | — | +1,174,778 | — | NEW |
| 24 | NOW | 0.88% | 475,149 | $50M | $104.55 | -$304K | +148,882 | +45.6% | |
| 25 | ENTG | 0.74% | 355,538 | $42M | $117.24 | — | +355,538 | — | NEW |
| 26 | BSX | 0.63% | 564,349 | $35M | $62.75 | $35M | +559,625 | +11846.4% | |
| 27 | TER | 0.55% | 105,841 | $31M | $296.46 | — | +105,841 | — | NEW |
| 28 | FICO | 0.42% | 22,396 | $24M | $1,067.54 | — | +22,396 | — | NEW |
| 29 | TSM | 0.25% | 42,266 | $14M | $337.95 | $739K | -2,305 | -5.2% | |
| 30 | SYK | 0.17% | 28,927 | $10M | $328.59 | $3M | +10,021 | +53.0% | |
| 31 | IWF | 0.10% | 12,897 | $5M | $426.40 | -$28M | -57,742 | -81.7% | |
| 32 | MELI | 0.08% | 2,733 | $5M | $1,729.02 | -$921K | -70 | -2.5% | |
| 33 | ASML | 0.08% | 3,282 | $4M | $1,320.83 | $1M | +199 | +6.5% | |
| 34 | TSEM | 0.06% | 19,068 | $3M | $175.48 | — | +19,068 | — | NEW |
| 35 | GRAB | 0.05% | 731,172 | $3M | $3.66 | -$3M | -473,757 | -39.3% | |
| 36 | PLTR | 0.01% | 3,425 | $501K | $146.28 | $74K | +1,022 | +42.5% | |
| 37 | ARM | 0.01% | 2,730 | $413K | $151.28 | $129K | +134 | +5.2% | |
| 38 | SHOP | 0.01% | 3,313 | $393K | $118.62 | -$109K | +195 | +6.2% | |
| 39 | INTC | —% | 5,724 | $253K | $44.13 | -$43K | -2,287 | -28.6% | |
| 40 | MRVL | —% | 2,313 | $229K | $99.05 | — | +2,313 | — | NEW |
| 41 | HEI | —% | 807 | $221K | $274.20 | -$27K | +41 | +5.3% | |
| 42 | GOOG | —% | 717 | $206K | $286.86 | -$47K | -88 | -10.9% | |
| 43 | S | —% | 10,828 | $139K | $12.88 | -$15K | +540 | +5.2% | |
| 44 | AVPT | —% | 11,614 | $110K | $9.51 | — | +11,614 | — | NEW |
| 45 | HDB | —% | — | — | — | -$6M | -160,785 | -100.0% | SOLD |
| 46 | MDB | —% | — | — | — | -$230K | -547 | -100.0% | SOLD |
| 47 | AVAV | —% | — | — | — | -$259K | -1,069 | -100.0% | SOLD |
| 48 | PINS | —% | — | — | — | -$46M | -1,778,687 | -100.0% | SOLD |
| 49 | PANW | —% | — | — | — | -$209K | -1,133 | -100.0% | SOLD |
| 50 | ADP | —% | — | — | — | -$213K | -829 | -100.0% | SOLD |
| 51 | IBN | —% | — | — | — | -$5M | -179,445 | -100.0% | SOLD |
| 52 | ABT | —% | — | — | — | -$103M | -821,350 | -100.0% | SOLD |
| 53 | KVYO | —% | — | — | — | -$264K | -8,130 | -100.0% | SOLD |
| 54 | SUSA | —% | — | — | — | -$1M | -8,775 | -100.0% | SOLD |