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DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$5.66B
AUM Growth
-$1.09B
Cap. Flow
-$333M
Cap. Flow %
-5.89%
Top 10 Hldgs %
71.55%
Holding
54
New
7
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$79.6M
2
SPOT icon
Spotify
SPOT
+$70.8M
3
BSX icon
Boston Scientific
BSX
+$44.8M
4
ENTG icon
Entegris
ENTG
+$42M
5
ORCL icon
Oracle
ORCL
+$36.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$103M
2
AMZN icon
Amazon
AMZN
+$89.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
4
NVDA icon
NVIDIA
NVDA
+$58M
5
GE icon
GE Aerospace
GE
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 55.39%
2 Communication Services 19.64%
3 Consumer Discretionary 8.98%
4 Industrials 8.66%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$908M 16.06%
5,208,018
-316,001
-6% -$58M
MSFT icon
2
Microsoft
MSFT
$2.95T
$571M 10.09%
1,541,875
-104,627
-6% -$43.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$507M 8.96%
1,761,877
-190,699
-10% -$59.9M
AVGO icon
4
Broadcom
AVGO
$1.84T
$500M 8.84%
1,615,114
-61,053
-4% -$20.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$407M 7.2%
1,956,303
-407,332
-17% -$89.7M
ANET icon
6
Arista Networks
ANET
$220B
$330M 5.83%
2,686,694
-96,324
-3% -$12.9M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$287M 5.07%
501,154
+13,812
+3% +$8.85M
GEV icon
8
GE Vernova
GEV
$290B
$206M 3.64%
235,701
-47,507
-17% -$37.1M
HWM icon
9
Howmet Aerospace
HWM
$112B
$177M 3.14%
769,737
-103,958
-12% -$24.2M
UBER icon
10
Uber
UBER
$146B
$155M 2.73%
2,150,746
-680,924
-24% -$52.4M
V icon
11
Visa
V
$677B
$138M 2.43%
455,389
-21,982
-5% -$7.07M
INTU icon
12
Intuit
INTU
$79.3B
$134M 2.36%
309,394
-112,444
-27% -$53.6M
NFLX icon
13
Netflix
NFLX
$286B
$133M 2.35%
1,384,070
+79,933
+6% +$7.04M
DXCM icon
14
DexCom
DXCM
$28.8B
$121M 2.14%
1,923,820
-431,273
-18% -$30M
ORCL icon
15
Oracle
ORCL
$366B
$114M 2.02%
777,056
+222,219
+40% +$36.1M
RDDT icon
16
Reddit
RDDT
$35.8B
$114M 2.02%
848,206
+42,808
+5% +$7.29M
GE icon
17
GE Aerospace
GE
$353B
$107M 1.89%
376,098
-177,027
-32% -$55.6M
MA icon
18
Mastercard
MA
$476B
$105M 1.86%
211,023
-8,836
-4% -$4.65M
ADSK icon
19
Autodesk
ADSK
$44.6B
$104M 1.83%
432,363
+123,299
+40% +$31M
BKNG icon
20
Booking.com
BKNG
$139B
$96M 1.7%
569,925
-13,900
-2% -$2.56M
CDNS icon
21
Cadence Design Systems
CDNS
$95.1B
$75.5M 1.34%
271,858
-6,292
-2% -$1.88M
SPOT icon
22
Spotify
SPOT
$101B
$70M 1.24%
144,331
+141,078
+4,337% +$70.8M
P
23
Everpure Inc
P
$24.7B
$69.4M 1.23%
+1,174,778
New +$79.6M
NOW icon
24
ServiceNow
NOW
$105B
$49.7M 0.88%
475,149
+148,882
+46% +$17.5M
ENTG icon
25
Entegris
ENTG
$21.3B
$41.7M 0.74%
+355,538
New +$42M
1
2 3

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DSM Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, DSM Capital Partners held 54 positions worth $5.66B, down 16% from $6.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners withdrew a net $333M in Q1 2026, closing 10 positions and reducing 22 holdings. Its most notable exit was Abbott, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in Everpure Inc worth $69.4M.

  • DSM Capital Partners's largest Q1 2026 buy was Everpure Inc: 1,174,778 shares worth $69.4M.
  • DSM Capital Partners added most to Spotify in Q1 2026, an estimated $70.8M increase.
  • DSM Capital Partners's biggest Q1 2026 reduction was Amazon, cutting an estimated $89.7M.
  • DSM Capital Partners fully exited Abbott in Q1 2026, selling an estimated $103M.
  • DSM Capital Partners's ten largest holdings make up 72% of its $5.66B portfolio in Q1 2026.
  • DSM Capital Partners opened 7 new positions and closed 10 in Q1 2026.
  • DSM Capital Partners's portfolio value fell 16% quarter-over-quarter to $5.66B.

Based on DSM Capital Partners's 13F filing for Q1 2026, filed 29 Apr 2026.