Fund Holdings

DSM CAPITAL PARTNERS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EVERPURE INC(P)01,174,778+1,174,778069,358,8641.23%+69,358,864
SPOTIFY TECHNOLOGY S A(SPOT)3,253144,331+141,0781,889,05069,987,3021.24%+68,098,252
ENTEGRIS INC(ENTG)0355,538+355,538041,683,2750.74%+41,683,275
BOSTON SCIENTIFIC CORP(BSX)4,724564,349+559,625450,43335,412,9010.63%+34,962,468
TERADYNE INC(TER)0105,841+105,841031,377,4750.55%+31,377,475
FAIR ISAAC CORP(FICO)022,396+22,396023,908,6250.42%+23,908,625
GE VERNOVA INC(GEV)283,208235,701-47,507185,096,253205,743,5343.64%+20,647,281
AUTODESK INC309,064432,363+123,29991,486,034103,507,5831.83%+12,021,549
NETFLIX INC.(NFLX)1,304,1371,384,070+79,933122,275,885133,078,3302.35%+10,802,445
ORACLE CORP(ORCL)554,837777,056+222,219108,143,280114,312,6572.02%+6,169,377
TOWER SEMICONDUCTOR LTD(TSEM)019,068+19,06803,346,0530.06%+3,346,053
STRYKER CORPORATION(SYK)18,90628,927+10,0216,644,8929,505,1230.17%+2,860,231
ASML HLDG NV
N Y REGISTRY SHS
3,0833,282+1993,298,3784,334,9640.08%+1,036,586
TAIWAN SEMICONDUCTOR MANUFAC(TSM)44,57142,266-2,30513,544,68114,283,7950.25%+739,114
MARVELL TECHNOLOGY INC(MRVL)02,313+2,3130229,1030.00%+229,103
ARM HOLDINGS PLC2,5962,730+134283,769412,9940.01%+129,225
AVEPOINT INC011,614+11,6140110,4490.00%+110,449
PALANTIR TECHNOLOGIES INC(PLTR)2,4033,425+1,022427,133501,0090.01%+73,876
SENTINELONE INC(S)10,28810,828+540154,320139,4650.00%-14,855
HEICO CORP NEW(HEI)766807+41247,870221,2790.00%-26,591
INTEL CORP(INTC)8,0115,724-2,287295,606252,6000.00%-43,006
ALPHABET INC(GOOG)805717-88252,609205,6790.00%-46,930
SHOPIFY INC(SHOP)3,1183,313+195501,904392,9880.01%-108,916
PALO ALTO NETWORKS INC(PANW)1,1330-1,133208,6990-208,699
AUTOMATIC DATA PROCESSING IN8290-829213,2440-213,244
MONGODB INC(MDB)5470-547229,5700-229,570
AEROVIRONMENT INC1,0690-1,069258,5800-258,580
KLAVIYO INC(KVYO)8,1300-8,130263,9810-263,981
SERVICENOW INC(NOW)326,267475,149+148,88249,980,84149,676,7760.88%-304,065
MERCADOLIBRE INC(MELI)2,8032,733-705,645,9714,725,4120.08%-920,559
ISHARES TR8,7750-8,7751,222,7520-1,222,752
HOWMET AEROSPACE INC(HWM)873,695769,737-103,958179,124,949177,393,5903.14%-1,731,359
GRAB HOLDINGS LIMITED
CLASS A ORD
1,204,929731,172-473,7576,012,5962,676,0900.05%-3,336,506
ICICI BANK LIMITED(IBN)179,4450-179,4455,347,4610-5,347,461
HDFC BANK LTD(HDB)160,7850-160,7855,875,0840-5,875,084
CADENCE DESIGN SYSTEM INC(CDNS)278,150271,858-6,29286,944,12775,541,2441.34%-11,402,883
MASTERCARD INCORPORATED(MA)219,859211,023-8,836125,513,132105,439,5411.86%-20,073,591
ISHARES TR70,63912,897-57,74233,433,4395,499,2810.10%-27,934,158
BOOKING HOLDINGS INC(BKNG)23,35322,797-556125,063,04295,982,6811.70%-29,080,361
VISA INC(V)477,371455,389-21,982167,418,669137,636,8232.43%-29,781,846
ARISTA NETWORKS INC(ANET)2,783,0182,686,694-96,324364,658,819329,872,3455.83%-34,786,474
META PLATFORMS INC(META)487,342501,154+13,812321,689,604286,725,3875.07%-34,964,217
DEXCOM INC(DXCM)2,355,0931,923,820-431,273156,307,522120,815,8972.14%-35,491,625
PINTEREST INC(PINS)1,778,6870-1,778,68746,050,2060-46,050,206
GE AEROSPACE(GE)553,125376,098-177,027170,379,094106,725,2181.89%-63,653,876
REDDIT INC(RDDT)805,398848,206+42,808185,136,838114,210,8712.02%-70,925,967
UBER TECHNOLOGIES INC(UBER)2,831,6702,150,746-680,924231,375,756154,703,1672.73%-76,672,589
BROADCOM INC(AVGO)1,676,1671,615,114-61,053580,121,492499,894,0178.84%-80,227,475
ABBOTT LABS821,3500-821,350102,906,9420-102,906,942
ALPHABET INC(GOOG)1,952,5761,761,877-190,699611,156,326506,645,2818.96%-104,511,045
NVIDIA CORPORATION(NVDA)5,524,0195,208,018-316,0011,030,229,450908,278,33916.06%-121,951,111
AMAZON COM INC(AMZN)2,363,6351,956,303-407,332545,574,231407,439,2467.20%-138,134,985
INTUIT(INTU)421,838309,394-112,444279,434,027133,775,6612.36%-145,658,366
MICROSOFT CORP(MSFT)1,646,5021,541,875-104,627796,281,292570,755,86710.09%-225,525,425
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