DSM CAPITAL PARTNERS LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001214639 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $5.657B (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 16.1%

Value $908M Shares 5,208,018 Est. Cost $91.89 Unrealized +103.1%

MSFT MICROSOFT CORP 10.1%

Value $571M Shares 1,541,875 Est. Cost $148.53 Unrealized +192.6%

GOOGL ALPHABET INC 9.0%

Value $507M Shares 1,761,877 Est. Cost $130.37 Unrealized +148.0%

AVGO BROADCOM INC 8.8%

Value $500M Shares 1,615,114 Est. Cost $258.11 Unrealized +29.5%

AMZN AMAZON COM INC 7.2%

Value $407M Shares 1,956,303 Est. Cost $121.84 Unrealized +86.2%

ANET ARISTA NETWORKS INC 5.8%

Value $330M Shares 2,686,694 Est. Cost $102.72 Unrealized +31.5%

META META PLATFORMS INC 5.1%

Value $287M Shares 501,154 Est. Cost $465.78 Unrealized +40.7%

GEV GE VERNOVA INC 3.6%

Value $206M Shares 235,701 Est. Cost $354.89 Unrealized +107.6%

HWM HOWMET AEROSPACE INC 3.1%

Value $177M Shares 769,737 Est. Cost $108.75 Unrealized +108.3%

UBER UBER TECHNOLOGIES INC 2.7%

Value $155M Shares 2,150,746 Est. Cost $74.64 Unrealized +5.5%

V VISA INC 2.4%

Value $138M Shares 455,389 Est. Cost $112.35 Unrealized +193.0%

INTU INTUIT 2.4%

Value $134M Shares 309,394 Est. Cost $405.91 Unrealized +22.6%

NFLX NETFLIX INC. 2.4%

Value $133M Shares 1,384,070 Est. Cost $106.83 Unrealized -21.5%

DXCM DEXCOM INC 2.1%

Value $121M Shares 1,923,820 Est. Cost $79.23 Unrealized -10.5%

ORCL ORACLE CORP 2.0%

Value $114M Shares 777,056 Est. Cost $221.80 Unrealized -23.5%

RDDT REDDIT INC 2.0%

Value $114M Shares 848,206 Est. Cost $203.45 Unrealized -6.8%

GE GE AEROSPACE 1.9%

Value $107M Shares 376,098 Est. Cost $183.14 Unrealized +73.7%

MA MASTERCARD INCORPORATED 1.9%

Value $105M Shares 211,023 Est. Cost $370.50 Unrealized +45.5%

ADSK AUTODESK INC 1.8%

Value $104M Shares 432,363 Est. Cost $217.35 Unrealized +16.7%

BKNG BOOKING HOLDINGS INC 1.7%

Value $95.98M Shares 22,797 Est. Cost $5027.47 Unrealized -4.9%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value $75.54M Shares 271,858 Est. Cost $281.64 Unrealized +7.7%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value $69.99M Shares 144,331 Est. Cost $500.39 Unrealized -0.6%

PSTG EVERPURE INC 1.2%

Value $69.36M Shares 1,174,778 Est. Cost $70.96 Unrealized 0.0%

NOW SERVICENOW INC 0.9%

Value $49.68M Shares 475,149 Est. Cost $157.27 Unrealized -22.9%

ENTG ENTEGRIS INC 0.7%

Value $41.68M Shares 355,538 Est. Cost $118.35 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $35.41M Shares 564,349 Est. Cost $85.95 Unrealized -0.2%

TER TERADYNE INC 0.6%

Value $31.38M Shares 105,841 Est. Cost $265.87 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.4%

Value $23.91M Shares 22,396 Est. Cost $1466.95 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $14.28M Shares 42,266 Est. Cost $149.64 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $9.505M Shares 28,927 Est. Cost $374.17 Unrealized -2.5%

IWF ISHARES TR 0.1%

Value $5.499M Shares 12,897 Est. Cost $472.61 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $4.725M Shares 2,733 Est. Cost $2086.36 Unrealized -1.0%

ASML ASML HLDG NV 0.1%

Value $4.335M Shares 3,282 Est. Cost $989.48 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $3.346M Shares 19,068 Est. Cost $128.86 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.676M Shares 731,172 Est. Cost $5.30 Unrealized -15.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $501K Shares 3,425 Est. Cost $173.02 Unrealized -10.9%

ARM ARM HOLDINGS PLC 0.0%

Value $413K Shares 2,730 Est. Cost $111.37 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $393K Shares 3,313 Est. Cost $144.12 Unrealized -5.3%

INTC INTEL CORP 0.0%

Value $253K Shares 5,724 Est. Cost $37.76 Unrealized +23.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $229K Shares 2,313 Est. Cost $81.07 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $221K Shares 807 Est. Cost $317.16 Unrealized +6.9%

GOOG ALPHABET INC 0.0%

Value $206K Shares 717 Est. Cost $286.33 Unrealized +13.0%

S SENTINELONE INC 0.0%

Value $139K Shares 10,828 Est. Cost $16.26 Unrealized -14.1%

AVPT AVEPOINT INC 0.0%

Value $110K Shares 11,614 Est. Cost $11.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,208,018	$908M	16.1%	$91.89	+103.1%	COM	67066G104
MSFT	MICROSOFT CORP	1,541,875	$571M	10.1%	$148.53	+192.6%	COM	594918104
GOOGL	ALPHABET INC	1,761,877	$507M	9.0%	$130.37	+148.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,615,114	$500M	8.8%	$258.11	+29.5%	COM	11135F101
AMZN	AMAZON COM INC	1,956,303	$407M	7.2%	$121.84	+86.2%	COM	023135106
ANET	ARISTA NETWORKS INC	2,686,694	$330M	5.8%	$102.72	+31.5%	COM SHS	040413205
META	META PLATFORMS INC	501,154	$287M	5.1%	$465.78	+40.7%	CL A	30303M102
GEV	GE VERNOVA INC	235,701	$206M	3.6%	$354.89	+107.6%	COM	36828A101
HWM	HOWMET AEROSPACE INC	769,737	$177M	3.1%	$108.75	+108.3%	COM	443201108
UBER	UBER TECHNOLOGIES INC	2,150,746	$155M	2.7%	$74.64	+5.5%	COM	90353T100
V	VISA INC	455,389	$138M	2.4%	$112.35	+193.0%	COM CL A	92826C839
INTU	INTUIT	309,394	$134M	2.4%	$405.91	+22.6%	COM	461202103
NFLX	NETFLIX INC.	1,384,070	$133M	2.4%	$106.83	-21.5%	COM	64110L106
DXCM	DEXCOM INC	1,923,820	$121M	2.1%	$79.23	-10.5%	COM	252131107
ORCL	ORACLE CORP	777,056	$114M	2.0%	$221.80	-23.5%	COM	68389X105
RDDT	REDDIT INC	848,206	$114M	2.0%	$203.45	-6.8%	CL A	75734B100
GE	GE AEROSPACE	376,098	$107M	1.9%	$183.14	+73.7%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	211,023	$105M	1.9%	$370.50	+45.5%	CL A	57636Q104
ADSK	AUTODESK INC	432,363	$104M	1.8%	$217.35	+16.7%	COM	052769106
BKNG	BOOKING HOLDINGS INC	22,797	$95.98M	1.7%	$5027.47	-4.9%	COM	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	271,858	$75.54M	1.3%	$281.64	+7.7%	COM	127387108
SPOT	SPOTIFY TECHNOLOGY S A	144,331	$69.99M	1.2%	$500.39	-0.6%	SHS	L8681T102
PSTG	EVERPURE INC	1,174,778	$69.36M	1.2%	$70.96	0.0%	CL A	74624M102
NOW	SERVICENOW INC	475,149	$49.68M	0.9%	$157.27	-22.9%	COM	81762P102
ENTG	ENTEGRIS INC	355,538	$41.68M	0.7%	$118.35	0.0%	COM	29362U104
BSX	BOSTON SCIENTIFIC CORP	564,349	$35.41M	0.6%	$85.95	-0.2%	COM	101137107
TER	TERADYNE INC	105,841	$31.38M	0.6%	$265.87	0.0%	COM	880770102
FICO	FAIR ISAAC CORP	22,396	$23.91M	0.4%	$1466.95	0.0%	COM	303250104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,266	$14.28M	0.3%	$149.64	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	28,927	$9.505M	0.2%	$374.17	-2.5%	COM	863667101
IWF	ISHARES TR	12,897	$5.499M	0.1%	$472.61	—	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	2,733	$4.725M	0.1%	$2086.36	-1.0%	COM	58733R102
ASML	ASML HLDG NV	3,282	$4.335M	0.1%	$989.48	—	N Y REGISTRY SHS	N07059210
TSEM	TOWER SEMICONDUCTOR LTD	19,068	$3.346M	0.1%	$128.86	0.0%	SHS NEW	M87915274
GRAB	GRAB HOLDINGS LIMITED	731,172	$2.676M	0.0%	$5.30	-15.3%	CLASS A ORD	G4124C109
PLTR	PALANTIR TECHNOLOGIES INC	3,425	$501K	0.0%	$173.02	-10.9%	CL A	69608A108
ARM	ARM HOLDINGS PLC	2,730	$413K	0.0%	$111.37	—	SPONSORED ADS	042068205
SHOP	SHOPIFY INC	3,313	$393K	0.0%	$144.12	-5.3%	CL A SUB VTG SHS	82509L107
INTC	INTEL CORP	5,724	$253K	0.0%	$37.76	+23.0%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	2,313	$229K	0.0%	$81.07	0.0%	COM	573874104
HEI	HEICO CORP NEW	807	$221K	0.0%	$317.16	+6.9%	COM	422806109
GOOG	ALPHABET INC	717	$206K	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
S	SENTINELONE INC	10,828	$139K	0.0%	$16.26	-14.1%	CL A	81730H109
AVPT	AVEPOINT INC	11,614	$110K	0.0%	$11.84	0.0%	COM CL A	053604104