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DSM Capital Partners Portfolio holdings
AUM
$5.84B
Turnover
50%
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
+22.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.71%
AUM
$5.84B
AUM Growth
+$182M
(+3.2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
76
New
32
Increased
13
Reduced
25
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$102M |
| 2 |
Keysight
KEYS
|
+$90.4M |
| 3 |
ATI
ATI
|
+$74.8M |
| 4 |
Coherent
COHR
|
+$63.6M |
| 5 |
Dell
DELL
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Intuit
INTU
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.12% |
| 2 | Communication Services | 19.91% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cohu
COHU
$2.6B
| $330K | 0.01% |
+4,466
| New | +$223K |
2026 Q2
0 quarters
|
|
52
MACOM Technology Solutions
MTSI
$20.7B
| $307K | 0.01% |
+807
| New | +$268K |
2026 Q2
0 quarters
|
|
53
FormFactor
FORM
$8.85B
| $305K | 0.01% |
+1,907
| New | +$253K |
2026 Q2
0 quarters
|
|
54
BWX Technologies
BWXT
$12.6B
| $293K | 0.01% |
+1,506
| New | +$314K |
2026 Q2
0 quarters
|
|
55
Palo Alto Networks
PANW
$303B
| $283K | ﹤0.01% |
+831
| New | +$190K |
2026 Q2
0 quarters
|
|
56
Synopsys
SNPS
$89.7B
| $274K | ﹤0.01% |
+615
| New | +$289K |
2026 Q2
0 quarters
|
|
57
Snowflake
SNOW
$118B
| $269K | ﹤0.01% |
+1,056
| New | +$194K |
2026 Q2
0 quarters
|
|
58
BillionToOne Inc
BLLN
$4.85B
| $267K | ﹤0.01% |
+2,229
| New | +$204K |
2026 Q2
0 quarters
|
|
59
CrowdStrike
CRWD
$250B
| $259K | ﹤0.01% |
+1,356
| New | +$193K |
2026 Q2
0 quarters
|
|
60
Guidewire Software
GWRE
$14.4B
| $232K | ﹤0.01% |
+1,882
| New | +$251K |
2026 Q2
0 quarters
|
|
61
Qualcomm
QCOM
$191B
| $227K | ﹤0.01% |
+1,227
| New | +$229K |
2026 Q2
0 quarters
|
|
62
Figure Technology Solutions
FIGR
$6.21B
| $219K | ﹤0.01% |
+7,131
| New | +$238K |
2026 Q2
0 quarters
|
|
63
SailPoint Inc
SAIL
$11.3B
| $211K | ﹤0.01% |
+14,425
| New | +$197K |
2026 Q2
0 quarters
|
|
64
Intuitive Surgical
ISRG
$151B
| $211K | ﹤0.01% |
+531
| New | +$232K |
2026 Q2
0 quarters
|
|
65
Fortinet
FTNT
$133B
| $211K | ﹤0.01% |
+1,374
| New | +$159K |
2026 Q2
0 quarters
|
|
66
Applied Optoelectronics
AAOI
$7.11B
| $210K | ﹤0.01% |
+1,415
| New | +$230K |
2026 Q2
0 quarters
|
|
67
AeroVironment
AVAV
$6.26B
| $209K | ﹤0.01% |
+1,264
| New | +$226K |
2026 Q2
0 quarters
|
|
68
Klaviyo
KVYO
$5.15B
| $209K | ﹤0.01% |
+13,813
| New | +$229K |
2026 Q2
0 quarters
|
|
69
Samsara
IOT
$24.9B
| $204K | ﹤0.01% |
+6,298
| New | +$195K |
2026 Q2
0 quarters
|
|
70
Joby Aviation
JOBY
$4.79B
| $99.1K | ﹤0.01% |
+11,110
| New | +$107K |
2026 Q2
0 quarters
|
|
71
AvePoint
AVPT
$3.15B
| – | – |
-11,614
| Closed | -$110K | – |
|
72
Fair Isaac
FICO
$16.6B
| – | – |
-22,396
| Closed | -$23.9M | – |
|
73
Grab
GRAB
$12.3B
| – | – |
-731,172
| Closed | -$2.68M | – |
|
|
74
Intuit
INTU
$88.2B
| – | – |
-309,394
| Closed | -$134M | – |
|
75
Mercado Libre
MELI
$94.1B
| – | – |
-2,733
| Closed | -$4.73M | – |
|
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DSM Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, DSM Capital Partners held 76 positions worth $5.84B, up 3.2% from $5.66B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DSM Capital Partners withdrew a net $734M in Q2 2026, closing 6 positions and reducing 25 holdings. Its most notable exit was Intuit, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, DSM Capital Partners opened a new position in Amphenol worth $125M.
- DSM Capital Partners's largest Q2 2026 buy was Amphenol: 1,420,408 shares worth $125M.
- DSM Capital Partners added most to TSMC in Q2 2026, an estimated $47.1M increase.
- DSM Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $281M.
- DSM Capital Partners fully exited Intuit in Q2 2026, selling an estimated $134M.
- DSM Capital Partners's ten largest holdings make up 68% of its $5.84B portfolio in Q2 2026.
- DSM Capital Partners opened 32 new positions and closed 6 in Q2 2026.
- DSM Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $5.84B.
Based on DSM Capital Partners's 13F filing for Q2 2026, filed 3 Aug 2026.