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DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
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
Cap. Flow
-$734M
Cap. Flow %
-12.57%
Top 10 Hldgs %
67.7%
Holding
76
New
32
Increased
13
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$102M
2
KEYS icon
Keysight
KEYS
+$90.4M
3
ATI icon
ATI
ATI
+$74.8M
4
COHR icon
Coherent
COHR
+$63.6M
5
DELL icon
Dell
DELL
+$61.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
AMZN icon
Amazon
AMZN
+$159M
3
V icon
Visa
V
+$142M
4
INTU icon
Intuit
INTU
+$134M
5
NVDA icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$941M 16.12%
4,702,822
-505,196
-10% -$104M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$546M 9.36%
1,528,522
-233,355
-13% -$84M
AVGO icon
3
Broadcom
AVGO
$1.75T
$534M 9.15%
1,414,647
-200,467
-12% -$80.4M
ANET icon
4
Arista Networks
ANET
$246B
$447M 7.66%
2,632,116
-54,578
-2% -$8.57M
MSFT icon
5
Microsoft
MSFT
$3.81T
$316M 5.42%
847,829
-694,046
-45% -$281M
AMZN icon
6
Amazon
AMZN
$2.87T
$316M 5.41%
1,324,786
-631,517
-32% -$159M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$309M 5.29%
548,698
+47,544
+9% +$29.1M
GEV icon
8
GE Vernova
GEV
$243B
$226M 3.86%
191,962
-43,739
-19% -$44.6M
HWM icon
9
Howmet Aerospace
HWM
$106B
$174M 2.98%
646,621
-123,116
-16% -$31.6M
RDDT icon
10
Reddit
RDDT
$29.4B
$143M 2.45%
825,061
-23,145
-3% -$3.71M
P
11
Everpure Inc
P
$31B
$134M 2.29%
1,695,275
+520,497
+44% +$38.1M
APH icon
12
Amphenol
APH
$194B
$125M 2.14%
+710,204
New +$102M
GE icon
13
GE Aerospace
GE
$355B
$125M 2.14%
333,572
-42,526
-11% -$13.3M
UBER icon
14
Uber
UBER
$161B
$113M 1.93%
1,564,094
-586,652
-27% -$43M
ORCL icon
15
Oracle
ORCL
$435B
$105M 1.8%
715,341
-61,715
-8% -$11.2M
TER icon
16
Teradyne
TER
$55.5B
$95.3M 1.63%
196,967
+91,126
+86% +$34.4M
CDNS icon
17
Cadence Design Systems
CDNS
$93.7B
$93.9M 1.61%
250,103
-21,755
-8% -$7.62M
BKNG icon
18
Booking.com
BKNG
$155B
$93.3M 1.6%
523,243
-46,682
-8% -$7.96M
KEYS icon
19
Keysight
KEYS
$54.5B
$92.8M 1.59%
+265,207
New +$90.4M
DXCM icon
20
DexCom
DXCM
$34.3B
$91.5M 1.57%
1,359,135
-564,685
-29% -$37.6M
DELL icon
21
Dell
DELL
$295B
$91.4M 1.56%
+211,754
New +$61.2M
NFLX icon
22
Netflix
NFLX
$340B
$88.5M 1.52%
1,239,364
-144,706
-10% -$12.7M
ATI icon
23
ATI
ATI
$28.7B
$86.9M 1.49%
+441,048
New +$74.8M
ENTG icon
24
Entegris
ENTG
$20.6B
$86.8M 1.49%
482,799
+127,261
+36% +$18.4M
TSM icon
25
TSMC
TSM
$2.17T
$75.7M 1.3%
158,437
+116,171
+275% +$47.1M
1
2 3 4

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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: 710,204 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.