DSM CAPITAL PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$5,656,719
Net value change ($000)
-1,092,331 (-16.2%)
New positions
7
Sold out positions
10
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSTG 69,359 NEW
SPOT 68,098 3605.0%
ENTG 41,683 NEW
BSX 34,963 7769.6%
TER 31,377 NEW
FICO 23,909 NEW
GEV 20,648 11.2%
ADSK 12,022 13.1%
NFLX 10,802 8.8%
ORCL 6,170 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -225,525 -28.3%
INTU -145,658 -52.1%
AMZN -138,135 -25.3%
NVDA -121,951 -11.8%
GOOGL -104,511 -17.1%
ABT -102,907 -100.0%
AVGO -80,227 -13.8%
UBER -76,673 -33.1%
RDDT -70,926 -38.3%
GE -63,654 -37.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type