DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $6,476,542 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 12.7%

Value ($000) $823,254 Shares 6,130,416 Est. Cost $90.04 Unrealized +53.0%

MSFT MICROSOFT CORP 10.7%

Value ($000) $693,775 Shares 1,645,967 Est. Cost $78.46 Unrealized +438.3%

AMZN AMAZON COM INC 9.6%

Value ($000) $620,911 Shares 2,830,170 Est. Cost $121.84 Unrealized +67.9%

ANET ARISTA NETWORKS INC 8.9%

Value ($000) $573,527 Shares 5,188,878 Est. Cost $102.84 Unrealized 0.0%

GOOGL ALPHABET INC 7.1%

Value ($000) $457,962 Shares 2,419,241 Est. Cost $111.22 Unrealized +56.6%

META META PLATFORMS INC 7.0%

Value ($000) $454,003 Shares 775,398 Est. Cost $453.85 Unrealized +28.8%

AAPL APPLE INC 6.4%

Value ($000) $414,925 Shares 1,656,917 Est. Cost $185.12 Unrealized +26.7%

FTNT FORTINET INC 3.5%

Value ($000) $229,696 Shares 2,431,164 Est. Cost $69.60 Unrealized +27.8%

INTU INTUIT 3.3%

Value ($000) $215,685 Shares 343,174 Est. Cost $321.21 Unrealized +97.6%

FISV FISERV INC 3.3%

Value ($000) $210,582 Shares 1,025,130 Est. Cost $112.03 Unrealized +82.2%

NVO NOVO-NORDISK A S 2.7%

Value ($000) $172,678 Shares 2,007,412 Est. Cost $133.13 Unrealized —

V VISA INC 2.6%

Value ($000) $167,513 Shares 530,037 Est. Cost $89.94 Unrealized +231.7%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $162,956 Shares 1,349,087 Est. Cost $172.98 Unrealized -16.8%

ADSK AUTODESK INC 2.4%

Value ($000) $157,399 Shares 532,528 Est. Cost $202.84 Unrealized +45.6%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $153,055 Shares 2,537,391 Est. Cost $71.68 Unrealized -0.4%

DT DYNATRACE INC 2.1%

Value ($000) $133,407 Shares 2,454,582 Est. Cost $50.80 Unrealized +7.4%

NBIX NEUROCRINE BIOSCIENCES INC 2.0%

Value ($000) $127,299 Shares 932,595 Est. Cost $94.33 Unrealized +31.1%

HWM HOWMET AEROSPACE INC 1.7%

Value ($000) $110,678 Shares 1,011,961 Est. Cost $92.42 Unrealized +18.1%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $109,488 Shares 207,926 Est. Cost $323.70 Unrealized +59.0%

ABT ABBOTT LABS 1.5%

Value ($000) $97,207 Shares 859,404 Est. Cost $109.74 Unrealized +3.3%

ADBE ADOBE INC 1.4%

Value ($000) $87,946 Shares 197,774 Est. Cost $237.41 Unrealized +108.6%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $85,354 Shares 284,078 Est. Cost $279.15 Unrealized +4.1%

SNPS SYNOPSYS INC 0.9%

Value ($000) $59,293 Shares 122,163 Est. Cost $536.24 Unrealized -2.5%

GEV GE VERNOVA INC 0.8%

Value ($000) $49,794 Shares 151,382 Est. Cost $191.56 Unrealized +62.8%

GE GE AEROSPACE 0.6%

Value ($000) $39,968 Shares 239,632 Est. Cost $163.48 Unrealized +8.4%

IWF ISHARES TR 0.2%

Value ($000) $13,738 Shares 34,211 Est. Cost $401.17 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $9,774 Shares 58,655 Est. Cost $121.05 Unrealized +45.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $9,104 Shares 46,098 Est. Cost $122.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $6,594 Shares 8,542 Est. Cost $798.84 Unrealized +2.8%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $6,425 Shares 215,170 Est. Cost $18.65 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $4,720 Shares 73,905 Est. Cost $69.03 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $4,382 Shares 2,577 Est. Cost $1878.54 Unrealized +3.7%

GLOB GLOBANT S A 0.1%

Value ($000) $3,813 Shares 17,781 Est. Cost $173.32 Unrealized +25.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2,477 Shares 13,993 Est. Cost $81.40 Unrealized +103.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $1,755 Shares 14,415 Est. Cost $60.91 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,669 Shares 10,107 Est. Cost $108.02 Unrealized +44.4%

AVGO BROADCOM INC 0.0%

Value ($000) $1,184 Shares 5,108 Est. Cost $162.07 Unrealized +12.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,184 Shares 3,289 Est. Cost $358.26 Unrealized +2.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,157 Shares 3,952 Est. Cost $176.24 Unrealized +63.4%

NFLX NETFLIX INC 0.0%

Value ($000) $209 Shares 235 Est. Cost $49.16 Unrealized +67.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,130,416	$823,254	12.7%	$90.04	+53.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,645,967	$693,775	10.7%	$78.46	+438.3%	COM	594918104
AMZN	AMAZON COM INC	2,830,170	$620,911	9.6%	$121.84	+67.9%	COM	023135106
ANET	ARISTA NETWORKS INC	5,188,878	$573,527	8.9%	$102.84	0.0%	COM SHS	040413205
GOOGL	ALPHABET INC	2,419,241	$457,962	7.1%	$111.22	+56.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	775,398	$454,003	7.0%	$453.85	+28.8%	CL A	30303M102
AAPL	APPLE INC	1,656,917	$414,925	6.4%	$185.12	+26.7%	COM	037833100
FTNT	FORTINET INC	2,431,164	$229,696	3.5%	$69.60	+27.8%	COM	34959E109
INTU	INTUIT	343,174	$215,685	3.3%	$321.21	+97.6%	COM	461202103
FISV	FISERV INC	1,025,130	$210,582	3.3%	$112.03	+82.2%	COM	337738108
NVO	NOVO-NORDISK A S	2,007,412	$172,678	2.7%	$133.13	—	ADR	670100205
V	VISA INC	530,037	$167,513	2.6%	$89.94	+231.7%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	1,349,087	$162,956	2.5%	$172.98	-16.8%	COM	007903107
ADSK	AUTODESK INC	532,528	$157,399	2.4%	$202.84	+45.6%	COM	052769106
UBER	UBER TECHNOLOGIES INC	2,537,391	$153,055	2.4%	$71.68	-0.4%	COM	90353T100
DT	DYNATRACE INC	2,454,582	$133,407	2.1%	$50.80	+7.4%	COM NEW	268150109
NBIX	NEUROCRINE BIOSCIENCES INC	932,595	$127,299	2.0%	$94.33	+31.1%	COM	64125C109
HWM	HOWMET AEROSPACE INC	1,011,961	$110,678	1.7%	$92.42	+18.1%	COM	443201108
MA	MASTERCARD INCORPORATED	207,926	$109,488	1.7%	$323.70	+59.0%	CL A	57636Q104
ABT	ABBOTT LABS	859,404	$97,207	1.5%	$109.74	+3.3%	COM	002824100
ADBE	ADOBE INC	197,774	$87,946	1.4%	$237.41	+108.6%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	284,078	$85,354	1.3%	$279.15	+4.1%	COM	127387108
SNPS	SYNOPSYS INC	122,163	$59,293	0.9%	$536.24	-2.5%	COM	871607107
GEV	GE VERNOVA INC	151,382	$49,794	0.8%	$191.56	+62.8%	COM	36828A101
GE	GE AEROSPACE	239,632	$39,968	0.6%	$163.48	+8.4%	COM NEW	369604301
IWF	ISHARES TR	34,211	$13,738	0.2%	$401.17	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	58,655	$9,774	0.2%	$121.05	+45.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,098	$9,104	0.1%	$122.04	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	8,542	$6,594	0.1%	$798.84	+2.8%	COM	532457108
IBN	ICICI BANK LIMITED	215,170	$6,425	0.1%	$18.65	—	ADR	45104G104
HDB	HDFC BANK LTD	73,905	$4,720	0.1%	$69.03	—	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	2,577	$4,382	0.1%	$1878.54	+3.7%	COM	58733R102
GLOB	GLOBANT S A	17,781	$3,813	0.1%	$173.32	+25.9%	COM	L44385109
ARES	ARES MANAGEMENT CORPORATION	13,993	$2,477	0.0%	$81.40	+103.1%	CL A COM STK	03990B101
LAMR	LAMAR ADVERTISING CO NEW	14,415	$1,755	0.0%	$60.91	—	CL A	512816109
APO	APOLLO GLOBAL MGMT INC	10,107	$1,669	0.0%	$108.02	+44.4%	COM	03769M106
AVGO	BROADCOM INC	5,108	$1,184	0.0%	$162.07	+12.8%	COM	11135F101
SYK	STRYKER CORPORATION	3,289	$1,184	0.0%	$358.26	+2.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	3,952	$1,157	0.0%	$176.24	+63.4%	COM	053015103
NFLX	NETFLIX INC	235	$209	0.0%	$49.16	+67.4%	COM	64110L106