DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $6,765,989 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 14.5%

Value ($000) $981,450 Shares 6,212,104 Est. Cost $91.89 Unrealized +36.9%

MSFT MICROSOFT CORP 10.2%

Value ($000) $687,661 Shares 1,382,483 Est. Cost $78.46 Unrealized +451.1%

AMZN AMAZON COM INC 8.8%

Value ($000) $598,049 Shares 2,725,964 Est. Cost $121.84 Unrealized +62.4%

META META PLATFORMS INC 8.1%

Value ($000) $547,034 Shares 741,149 Est. Cost $460.40 Unrealized +33.9%

ANET ARISTA NETWORKS INC 7.6%

Value ($000) $513,115 Shares 5,015,294 Est. Cost $102.72 Unrealized -15.8%

GOOGL ALPHABET INC 6.0%

Value ($000) $403,134 Shares 2,287,542 Est. Cost $111.22 Unrealized +46.8%

INTU INTUIT 5.3%

Value ($000) $359,061 Shares 455,875 Est. Cost $399.31 Unrealized +68.9%

FTNT FORTINET INC 4.0%

Value ($000) $267,311 Shares 2,528,477 Est. Cost $70.57 Unrealized +43.0%

AVGO BROADCOM INC 3.7%

Value ($000) $247,230 Shares 896,897 Est. Cost $212.28 Unrealized +1.7%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $244,957 Shares 2,625,476 Est. Cost $72.14 Unrealized +14.1%

FISV FISERV INC 2.9%

Value ($000) $196,659 Shares 1,140,649 Est. Cost $121.54 Unrealized +49.2%

DT DYNATRACE INC 2.7%

Value ($000) $181,714 Shares 3,291,325 Est. Cost $50.79 Unrealized -1.4%

V VISA INC 2.4%

Value ($000) $159,963 Shares 450,536 Est. Cost $89.94 Unrealized +285.8%

GE GE AEROSPACE 2.2%

Value ($000) $146,846 Shares 570,519 Est. Cost $183.14 Unrealized +19.4%

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $133,679 Shares 718,205 Est. Cost $92.42 Unrealized +66.2%

ADSK AUTODESK INC 1.9%

Value ($000) $126,953 Shares 410,095 Est. Cost $202.84 Unrealized +39.9%

DXCM DEXCOM INC 1.9%

Value ($000) $125,287 Shares 1,435,296 Est. Cost $79.30 Unrealized -1.2%

NVO NOVO-NORDISK A S 1.8%

Value ($000) $121,543 Shares 1,760,978 Est. Cost $131.61 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $111,382 Shares 83,175 Est. Cost $105.97 Unrealized +6.7%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $108,428 Shares 192,953 Est. Cost $323.70 Unrealized +70.4%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $107,489 Shares 18,567 Est. Cost $4749.08 Unrealized +7.3%

ABT ABBOTT LABS 1.6%

Value ($000) $105,047 Shares 772,348 Est. Cost $109.74 Unrealized +19.0%

GEV GE VERNOVA INC 1.5%

Value ($000) $104,238 Shares 196,991 Est. Cost $245.85 Unrealized +69.2%

CDNS CADENCE DESIGN SYSTEM INC 1.2%

Value ($000) $81,944 Shares 265,921 Est. Cost $279.15 Unrealized +4.2%

SNPS SYNOPSYS INC 0.8%

Value ($000) $52,182 Shares 101,782 Est. Cost $536.24 Unrealized -13.1%

ORCL ORACLE CORP 0.2%

Value ($000) $11,600 Shares 53,056 Est. Cost $121.05 Unrealized +32.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $9,521 Shares 42,037 Est. Cost $122.04 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $6,529 Shares 194,095 Est. Cost $18.65 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $6,241 Shares 2,388 Est. Cost $1878.54 Unrealized +24.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $6,032 Shares 7,738 Est. Cost $798.84 Unrealized -3.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $5,130 Shares 66,905 Est. Cost $69.03 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2,439 Shares 14,080 Est. Cost $81.40 Unrealized +90.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,783 Shares 4,506 Est. Cost $362.42 Unrealized +2.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,441 Shares 10,160 Est. Cost $108.02 Unrealized +21.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,347 Shares 4,369 Est. Cost $188.68 Unrealized +60.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $921 Shares 7,585 Est. Cost $60.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $307 Shares 2,858 Est. Cost $101.18 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value ($000) $287 Shares 675 Est. Cost $401.17 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $58 Shares 11,590 Est. Cost $4.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,212,104	$981,450	14.5%	$91.89	+36.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,382,483	$687,661	10.2%	$78.46	+451.1%	COM	594918104
AMZN	AMAZON COM INC	2,725,964	$598,049	8.8%	$121.84	+62.4%	COM	023135106
META	META PLATFORMS INC	741,149	$547,034	8.1%	$460.40	+33.9%	CL A	30303M102
ANET	ARISTA NETWORKS INC	5,015,294	$513,115	7.6%	$102.72	-15.8%	COM SHS	040413205
GOOGL	ALPHABET INC	2,287,542	$403,134	6.0%	$111.22	+46.8%	CAP STK CL A	02079K305
INTU	INTUIT	455,875	$359,061	5.3%	$399.31	+68.9%	COM	461202103
FTNT	FORTINET INC	2,528,477	$267,311	4.0%	$70.57	+43.0%	COM	34959E109
AVGO	BROADCOM INC	896,897	$247,230	3.7%	$212.28	+1.7%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	2,625,476	$244,957	3.6%	$72.14	+14.1%	COM	90353T100
FISV	FISERV INC	1,140,649	$196,659	2.9%	$121.54	+49.2%	COM	337738108
DT	DYNATRACE INC	3,291,325	$181,714	2.7%	$50.79	-1.4%	COM NEW	268150109
V	VISA INC	450,536	$159,963	2.4%	$89.94	+285.8%	COM CL A	92826C839
GE	GE AEROSPACE	570,519	$146,846	2.2%	$183.14	+19.4%	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	718,205	$133,679	2.0%	$92.42	+66.2%	COM	443201108
ADSK	AUTODESK INC	410,095	$126,953	1.9%	$202.84	+39.9%	COM	052769106
DXCM	DEXCOM INC	1,435,296	$125,287	1.9%	$79.30	-1.2%	COM	252131107
NVO	NOVO-NORDISK A S	1,760,978	$121,543	1.8%	$131.61	—	ADR	670100205
NFLX	NETFLIX INC	83,175	$111,382	1.6%	$105.97	+6.7%	COM	64110L106
MA	MASTERCARD INCORPORATED	192,953	$108,428	1.6%	$323.70	+70.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	18,567	$107,489	1.6%	$4749.08	+7.3%	COM	09857L108
ABT	ABBOTT LABS	772,348	$105,047	1.6%	$109.74	+19.0%	COM	002824100
GEV	GE VERNOVA INC	196,991	$104,238	1.5%	$245.85	+69.2%	COM	36828A101
CDNS	CADENCE DESIGN SYSTEM INC	265,921	$81,944	1.2%	$279.15	+4.2%	COM	127387108
SNPS	SYNOPSYS INC	101,782	$52,182	0.8%	$536.24	-13.1%	COM	871607107
ORCL	ORACLE CORP	53,056	$11,600	0.2%	$121.05	+32.8%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,037	$9,521	0.1%	$122.04	—	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	194,095	$6,529	0.1%	$18.65	—	ADR	45104G104
MELI	MERCADOLIBRE INC	2,388	$6,241	0.1%	$1878.54	+24.3%	COM	58733R102
LLY	ELI LILLY & CO	7,738	$6,032	0.1%	$798.84	-3.2%	COM	532457108
HDB	HDFC BANK LTD	66,905	$5,130	0.1%	$69.03	—	SPONSORED ADS	40415F101
ARES	ARES MANAGEMENT CORPORATION	14,080	$2,439	0.0%	$81.40	+90.7%	CL A COM STK	03990B101
SYK	STRYKER CORPORATION	4,506	$1,783	0.0%	$362.42	+2.5%	COM	863667101
APO	APOLLO GLOBAL MGMT INC	10,160	$1,441	0.0%	$108.02	+21.6%	COM	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	4,369	$1,347	0.0%	$188.68	+60.2%	COM	053015103
LAMR	LAMAR ADVERTISING CO NEW	7,585	$921	0.0%	$60.91	—	CL A	512816109
BSX	BOSTON SCIENTIFIC CORP	2,858	$307	0.0%	$101.18	0.0%	COM	101137107
IWF	ISHARES TR	675	$287	0.0%	$401.17	—	RUS 1000 GRW ETF	464287614
GRAB	GRAB HOLDINGS LIMITED	11,590	$58	0.0%	$4.66	0.0%	CLASS A ORD	G4124C109