DSM Capital Partners LLC Diversified Active

CIK: 0001214639 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $7,015,410 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 15.2%

Value ($000) $1,063,031 Shares 5,697,455 Est. Cost $91.89 Unrealized +89.7%

MSFT MICROSOFT CORP 12.2%

Value ($000) $855,353 Shares 1,651,420 Est. Cost $148.53 Unrealized +242.5%

AMZN AMAZON COM INC 7.6%

Value ($000) $531,475 Shares 2,420,528 Est. Cost $121.84 Unrealized +85.8%

AVGO BROADCOM INC 7.5%

Value ($000) $527,339 Shares 1,598,432 Est. Cost $253.30 Unrealized +20.7%

META META PLATFORMS INC 7.2%

Value ($000) $502,802 Shares 684,662 Est. Cost $460.40 Unrealized +61.4%

ANET ARISTA NETWORKS INC 6.1%

Value ($000) $427,399 Shares 2,933,214 Est. Cost $102.72 Unrealized +25.4%

GOOGL ALPHABET INC 6.0%

Value ($000) $422,552 Shares 1,738,180 Est. Cost $111.22 Unrealized +88.1%

INTU INTUIT 4.5%

Value ($000) $317,874 Shares 465,469 Est. Cost $405.91 Unrealized +77.2%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $291,250 Shares 2,972,849 Est. Cost $74.64 Unrealized +25.3%

RDDT REDDIT INC 2.6%

Value ($000) $182,590 Shares 793,905 Est. Cost $204.09 Unrealized 0.0%

ORCL ORACLE CORP 2.5%

Value ($000) $173,211 Shares 615,885 Est. Cost $242.70 Unrealized +4.7%

HWM HOWMET AEROSPACE INC 2.5%

Value ($000) $172,304 Shares 878,070 Est. Cost $108.75 Unrealized +67.5%

DXCM DEXCOM INC 2.4%

Value ($000) $170,482 Shares 2,533,539 Est. Cost $79.23 Unrealized -0.1%

GE GE AEROSPACE 2.4%

Value ($000) $168,776 Shares 561,052 Est. Cost $183.14 Unrealized +48.9%

V VISA INC 2.4%

Value ($000) $168,608 Shares 493,901 Est. Cost $112.35 Unrealized +207.2%

NFLX NETFLIX INC 2.3%

Value ($000) $160,152 Shares 133,580 Est. Cost $112.04 Unrealized +8.9%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $152,303 Shares 28,208 Est. Cost $5027.47 Unrealized +10.7%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $135,059 Shares 237,441 Est. Cost $370.50 Unrealized +54.8%

GEV GE VERNOVA INC 1.7%

Value ($000) $121,859 Shares 198,177 Est. Cost $245.85 Unrealized +146.3%

ABT ABBOTT LABS 1.6%

Value ($000) $111,543 Shares 832,780 Est. Cost $111.25 Unrealized +17.4%

ADSK AUTODESK INC 1.4%

Value ($000) $97,435 Shares 306,719 Est. Cost $202.84 Unrealized +50.2%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $92,546 Shares 263,468 Est. Cost $279.15 Unrealized +23.2%

PINS PINTEREST INC 0.9%

Value ($000) $62,698 Shares 1,948,954 Est. Cost $36.26 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value ($000) $43,346 Shares 47,101 Est. Cost $186.78 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $14,240 Shares 50,987 Est. Cost $149.64 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $9,273 Shares 3,968 Est. Cost $2086.36 Unrealized +15.1%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $8,161 Shares 1,355,708 Est. Cost $5.30 Unrealized +0.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $6,924 Shares 18,731 Est. Cost $379.21 Unrealized +1.4%

HDB HDFC BANK LTD 0.1%

Value ($000) $6,781 Shares 198,500 Est. Cost $45.91 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $6,547 Shares 216,575 Est. Cost $19.85 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $3,296 Shares 3,405 Est. Cost $968.09 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,698 Shares 10,620 Est. Cost $81.40 Unrealized +119.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,657 Shares 12,430 Est. Cost $114.00 Unrealized +23.5%

WIX WIX COM LTD 0.0%

Value ($000) $1,577 Shares 8,876 Est. Cost $150.49 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,045 Shares 3,559 Est. Cost $188.68 Unrealized +57.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $636 Shares 6,777 Est. Cost $97.18 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $388 Shares 3,977 Est. Cost $101.85 Unrealized +1.7%

IWF ISHARES TR 0.0%

Value ($000) $320 Shares 683 Est. Cost $401.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $312 Shares 1,532 Est. Cost $191.42 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $296 Shares 1,992 Est. Cost $135.57 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $275 Shares 394 Est. Cost $699.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,697,455	$1,063,031	15.2%	$91.89	+89.7%	COM	67066G104
MSFT	MICROSOFT CORP	1,651,420	$855,353	12.2%	$148.53	+242.5%	COM	594918104
AMZN	AMAZON COM INC	2,420,528	$531,475	7.6%	$121.84	+85.8%	COM	023135106
AVGO	BROADCOM INC	1,598,432	$527,339	7.5%	$253.30	+20.7%	COM	11135F101
META	META PLATFORMS INC	684,662	$502,802	7.2%	$460.40	+61.4%	CL A	30303M102
ANET	ARISTA NETWORKS INC	2,933,214	$427,399	6.1%	$102.72	+25.4%	COM SHS	040413205
GOOGL	ALPHABET INC	1,738,180	$422,552	6.0%	$111.22	+88.1%	CAP STK CL A	02079K305
INTU	INTUIT	465,469	$317,874	4.5%	$405.91	+77.2%	COM	461202103
UBER	UBER TECHNOLOGIES INC	2,972,849	$291,250	4.2%	$74.64	+25.3%	COM	90353T100
RDDT	REDDIT INC	793,905	$182,590	2.6%	$204.09	0.0%	CL A	75734B100
ORCL	ORACLE CORP	615,885	$173,211	2.5%	$242.70	+4.7%	COM	68389X105
HWM	HOWMET AEROSPACE INC	878,070	$172,304	2.5%	$108.75	+67.5%	COM	443201108
DXCM	DEXCOM INC	2,533,539	$170,482	2.4%	$79.23	-0.1%	COM	252131107
GE	GE AEROSPACE	561,052	$168,776	2.4%	$183.14	+48.9%	COM NEW	369604301
V	VISA INC	493,901	$168,608	2.4%	$112.35	+207.2%	COM CL A	92826C839
NFLX	NETFLIX INC	133,580	$160,152	2.3%	$112.04	+8.9%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	28,208	$152,303	2.2%	$5027.47	+10.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	237,441	$135,059	1.9%	$370.50	+54.8%	CL A	57636Q104
GEV	GE VERNOVA INC	198,177	$121,859	1.7%	$245.85	+146.3%	COM	36828A101
ABT	ABBOTT LABS	832,780	$111,543	1.6%	$111.25	+17.4%	COM	002824100
ADSK	AUTODESK INC	306,719	$97,435	1.4%	$202.84	+50.2%	COM	052769106
CDNS	CADENCE DESIGN SYSTEM INC	263,468	$92,546	1.3%	$279.15	+23.2%	COM	127387108
PINS	PINTEREST INC	1,948,954	$62,698	0.9%	$36.26	0.0%	CL A	72352L106
NOW	SERVICENOW INC	47,101	$43,346	0.6%	$186.78	0.0%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,987	$14,240	0.2%	$149.64	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,968	$9,273	0.1%	$2086.36	+15.1%	COM	58733R102
GRAB	GRAB HOLDINGS LIMITED	1,355,708	$8,161	0.1%	$5.30	+0.1%	CLASS A ORD	G4124C109
SYK	STRYKER CORPORATION	18,731	$6,924	0.1%	$379.21	+1.4%	COM	863667101
HDB	HDFC BANK LTD	198,500	$6,781	0.1%	$45.91	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	216,575	$6,547	0.1%	$19.85	—	ADR	45104G104
ASML	ASML HOLDING N V	3,405	$3,296	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
ARES	ARES MANAGEMENT CORPORATION	10,620	$1,698	0.0%	$81.40	+119.0%	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	12,430	$1,657	0.0%	$114.00	+23.5%	COM	03769M106
WIX	WIX COM LTD	8,876	$1,577	0.0%	$150.49	0.0%	SHS	M98068105
ADP	AUTOMATIC DATA PROCESSING IN	3,559	$1,045	0.0%	$188.68	+57.8%	COM	053015103
BRO	BROWN & BROWN INC	6,777	$636	0.0%	$97.18	0.0%	COM	115236101
BSX	BOSTON SCIENTIFIC CORP	3,977	$388	0.0%	$101.85	+1.7%	COM	101137107
IWF	ISHARES TR	683	$320	0.0%	$401.96	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	1,532	$312	0.0%	$191.42	0.0%	COM	697435105
SHOP	SHOPIFY INC	1,992	$296	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	394	$275	0.0%	$699.24	0.0%	SHS	L8681T102