13F
中
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DSM CAPITAL PARTNERS LLC

13F equity value
$5.7B
Positions
44
Top 10 concentration
71.6%
Quarters / total new picks
29 / 166
13F equity value over time
$0M$5B$10B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 29 quarters, returned +4.4% per quarter — versus +3.2% per quarter from simply owning every 13F stock. It beat that baseline in only 62.1% of quarters (excess t = 0.88, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.5%
t-stat
0.88
Quarterly win rate
62%
Annualized excess
+3.1%
$1 → follow vs universe
$2.71 vs $2.23
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620200630: universe 1.21120200930: universe 1.48520201231: universe 1.55320210331: universe 1.56620210930: universe 1.40620211231: universe 1.19720220331: universe 1.28520220630: universe 1.19020220930: universe 1.27820230331: universe 1.34720230630: universe 1.29920230930: universe 1.47420231231: universe 1.54020240331: universe 1.57520240630: universe 1.71820240930: universe 1.70320250331: universe 1.85720250630: universe 1.91520250930: universe 2.15320251231: universe 2.228 20180331: follow 1.07220180630: follow 0.89720180930: follow 0.86420181231: follow 0.90320190331: follow 0.95620190630: follow 1.12220190930: follow 1.32020191231: follow 1.05920200331: follow 1.29020200630: follow 1.34820200930: follow 1.35120201231: follow 1.53720210331: follow 1.82020210930: follow 1.69020211231: follow 1.46820220331: follow 1.62620220630: follow 1.62420220930: follow 1.84620230331: follow 2.18220230630: follow 1.93620230930: follow 2.34320231231: follow 2.33820240331: follow 2.72020240630: follow 3.26920240930: follow 3.11220250331: follow 2.95420250630: follow 2.94320250930: follow 2.24220251231: follow 2.715 0.80 2.16 3.53 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 44 · 2026 Q1

Ticker Value Weight QoQ
NVDA $908M
16.1%
TRIM
MSFT $571M
10.1%
TRIM
GOOGL $507M
9.0%
TRIM
AVGO $500M
8.8%
TRIM
AMZN $407M
7.2%
TRIM
ANET $330M
5.8%
TRIM
META $287M
5.1%
ADD
GEV $206M
3.6%
TRIM
HWM $177M
3.1%
TRIM
UBER $155M
2.7%
TRIM
V $138M
2.4%
TRIM
INTU $134M
2.4%
TRIM
NFLX $133M
2.4%
ADD
DXCM $121M
2.1%
TRIM
ORCL $114M
2.0%
ADD
RDDT $114M
2.0%
ADD
GE $107M
1.9%
TRIM
MA $105M
1.9%
TRIM
ADSK $104M
1.8%
ADD
BKNG $96M
1.7%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AVPTENTGFICOMRVLPTERTSEM

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.