DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $5,722,381 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 12.2%

Value ($000) $699,746 Shares 6,456,411 Est. Cost $91.89 Unrealized +37.9%

MSFT MICROSOFT CORP 9.6%

Value ($000) $551,039 Shares 1,467,910 Est. Cost $78.46 Unrealized +416.3%

AMZN AMAZON COM INC 9.2%

Value ($000) $528,780 Shares 2,779,249 Est. Cost $121.84 Unrealized +78.1%

META META PLATFORMS INC 8.1%

Value ($000) $462,927 Shares 803,192 Est. Cost $460.40 Unrealized +39.7%

ANET ARISTA NETWORKS INC 7.6%

Value ($000) $436,923 Shares 5,639,166 Est. Cost $102.72 Unrealized -1.3%

GOOGL ALPHABET INC 6.5%

Value ($000) $370,805 Shares 2,397,860 Est. Cost $111.22 Unrealized +62.5%

INTU INTUIT 5.1%

Value ($000) $293,754 Shares 478,434 Est. Cost $399.31 Unrealized +49.6%

FTNT FORTINET INC 4.1%

Value ($000) $235,870 Shares 2,450,338 Est. Cost $69.60 Unrealized +45.7%

FISV FISERV INC 3.8%

Value ($000) $217,348 Shares 984,230 Est. Cost $112.03 Unrealized +95.4%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $183,035 Shares 2,512,146 Est. Cost $71.68 Unrealized +0.5%

V VISA INC 3.2%

Value ($000) $182,280 Shares 520,116 Est. Cost $89.94 Unrealized +273.9%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $142,809 Shares 2,056,587 Est. Cost $131.61 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $136,565 Shares 395,566 Est. Cost $313.31 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $130,870 Shares 1,273,794 Est. Cost $172.98 Unrealized -35.7%

GE GE AEROSPACE 2.1%

Value ($000) $122,832 Shares 613,698 Est. Cost $183.14 Unrealized +6.9%

DT DYNATRACE INC 2.1%

Value ($000) $121,651 Shares 2,580,075 Est. Cost $50.99 Unrealized +7.3%

ADSK AUTODESK INC 2.1%

Value ($000) $120,644 Shares 460,824 Est. Cost $202.84 Unrealized +40.2%

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $115,732 Shares 892,102 Est. Cost $92.42 Unrealized +37.1%

ABT ABBOTT LABS 2.0%

Value ($000) $113,298 Shares 854,111 Est. Cost $109.74 Unrealized +14.3%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $111,965 Shares 204,271 Est. Cost $323.70 Unrealized +67.4%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $89,521 Shares 19,432 Est. Cost $4749.08 Unrealized 0.0%

AVGO BROADCOM INC 1.4%

Value ($000) $82,945 Shares 495,402 Est. Cost $209.33 Unrealized +0.2%

CDNS CADENCE DESIGN SYSTEM INC 1.2%

Value ($000) $71,008 Shares 279,198 Est. Cost $279.15 Unrealized -0.4%

SNPS SYNOPSYS INC 0.9%

Value ($000) $51,564 Shares 120,239 Est. Cost $536.24 Unrealized -9.4%

GEV GE VERNOVA INC 0.8%

Value ($000) $45,591 Shares 149,340 Est. Cost $191.56 Unrealized +81.7%

NFLX NETFLIX INC 0.5%

Value ($000) $30,068 Shares 32,244 Est. Cost $94.77 Unrealized +0.4%

DXCM DEXCOM INC 0.5%

Value ($000) $27,839 Shares 407,663 Est. Cost $81.60 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $7,754 Shares 55,462 Est. Cost $121.05 Unrealized +33.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $7,071 Shares 42,598 Est. Cost $122.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $6,527 Shares 7,903 Est. Cost $798.84 Unrealized +3.5%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $6,241 Shares 197,995 Est. Cost $18.65 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $4,739 Shares 2,429 Est. Cost $1878.54 Unrealized +5.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,518 Shares 67,995 Est. Cost $69.03 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2,052 Shares 13,993 Est. Cost $81.40 Unrealized +106.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $1,640 Shares 14,415 Est. Cost $60.91 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,399 Shares 3,757 Est. Cost $360.61 Unrealized +4.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,384 Shares 10,107 Est. Cost $108.02 Unrealized +40.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,348 Shares 4,413 Est. Cost $188.68 Unrealized +56.6%

IWF ISHARES TR 0.0%

Value ($000) $301 Shares 833 Est. Cost $401.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,456,411	$699,746	12.2%	$91.89	+37.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,467,910	$551,039	9.6%	$78.46	+416.3%	COM	594918104
AMZN	AMAZON COM INC	2,779,249	$528,780	9.2%	$121.84	+78.1%	COM	023135106
META	META PLATFORMS INC	803,192	$462,927	8.1%	$460.40	+39.7%	CL A	30303M102
ANET	ARISTA NETWORKS INC	5,639,166	$436,923	7.6%	$102.72	-1.3%	COM SHS	040413205
GOOGL	ALPHABET INC	2,397,860	$370,805	6.5%	$111.22	+62.5%	CAP STK CL A	02079K305
INTU	INTUIT	478,434	$293,754	5.1%	$399.31	+49.6%	COM	461202103
FTNT	FORTINET INC	2,450,338	$235,870	4.1%	$69.60	+45.7%	COM	34959E109
FISV	FISERV INC	984,230	$217,348	3.8%	$112.03	+95.4%	COM	337738108
UBER	UBER TECHNOLOGIES INC	2,512,146	$183,035	3.2%	$71.68	+0.5%	COM	90353T100
V	VISA INC	520,116	$182,280	3.2%	$89.94	+273.9%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	2,056,587	$142,809	2.5%	$131.61	—	ADR	670100205
AJG	GALLAGHER ARTHUR J & CO	395,566	$136,565	2.4%	$313.31	0.0%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	1,273,794	$130,870	2.3%	$172.98	-35.7%	COM	007903107
GE	GE AEROSPACE	613,698	$122,832	2.1%	$183.14	+6.9%	COM NEW	369604301
DT	DYNATRACE INC	2,580,075	$121,651	2.1%	$50.99	+7.3%	COM NEW	268150109
ADSK	AUTODESK INC	460,824	$120,644	2.1%	$202.84	+40.2%	COM	052769106
HWM	HOWMET AEROSPACE INC	892,102	$115,732	2.0%	$92.42	+37.1%	COM	443201108
ABT	ABBOTT LABS	854,111	$113,298	2.0%	$109.74	+14.3%	COM	002824100
MA	MASTERCARD INCORPORATED	204,271	$111,965	2.0%	$323.70	+67.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	19,432	$89,521	1.6%	$4749.08	0.0%	COM	09857L108
AVGO	BROADCOM INC	495,402	$82,945	1.4%	$209.33	+0.2%	COM	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	279,198	$71,008	1.2%	$279.15	-0.4%	COM	127387108
SNPS	SYNOPSYS INC	120,239	$51,564	0.9%	$536.24	-9.4%	COM	871607107
GEV	GE VERNOVA INC	149,340	$45,591	0.8%	$191.56	+81.7%	COM	36828A101
NFLX	NETFLIX INC	32,244	$30,068	0.5%	$94.77	+0.4%	COM	64110L106
DXCM	DEXCOM INC	407,663	$27,839	0.5%	$81.60	0.0%	COM	252131107
ORCL	ORACLE CORP	55,462	$7,754	0.1%	$121.05	+33.5%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,598	$7,071	0.1%	$122.04	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	7,903	$6,527	0.1%	$798.84	+3.5%	COM	532457108
IBN	ICICI BANK LIMITED	197,995	$6,241	0.1%	$18.65	—	ADR	45104G104
MELI	MERCADOLIBRE INC	2,429	$4,739	0.1%	$1878.54	+5.7%	COM	58733R102
HDB	HDFC BANK LTD	67,995	$4,518	0.1%	$69.03	—	SPONSORED ADS	40415F101
ARES	ARES MANAGEMENT CORPORATION	13,993	$2,052	0.0%	$81.40	+106.8%	CL A COM STK	03990B101
LAMR	LAMAR ADVERTISING CO NEW	14,415	$1,640	0.0%	$60.91	—	CL A	512816109
SYK	STRYKER CORPORATION	3,757	$1,399	0.0%	$360.61	+4.6%	COM	863667101
APO	APOLLO GLOBAL MGMT INC	10,107	$1,384	0.0%	$108.02	+40.6%	COM	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	4,413	$1,348	0.0%	$188.68	+56.6%	COM	053015103
IWF	ISHARES TR	833	$301	0.0%	$401.17	—	RUS 1000 GRW ETF	464287614