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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
BSX icon
26
Boston Scientific
BSX
$65.8B
$35.4M 0.63%
564,349
+559,625
+11,846% +$44.8M
TER icon
27
Teradyne
TER
$54.8B
$31.4M 0.55%
+105,841
New +$29.5M
FICO icon
28
Fair Isaac
FICO
$28.7B
$23.9M 0.42%
+22,396
New +$30.7M
TSM icon
29
TSMC
TSM
$2.09T
$14.3M 0.25%
42,266
-2,305
-5% -$793K
SYK icon
30
Stryker
SYK
$127B
$9.51M 0.17%
28,927
+10,021
+53% +$3.6M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$5.5M 0.1%
51,588
-230,968
-82% -$26.2M
MELI icon
32
Mercado Libre
MELI
$91.3B
$4.73M 0.08%
2,733
-70
-2% -$135K
ASML icon
33
ASML
ASML
$675B
$4.33M 0.08%
3,282
+199
+6% +$273K
TSEM icon
34
Tower Semiconductor
TSEM
$26.4B
$3.35M 0.06%
+19,068
New +$2.56M
GRAB icon
35
Grab
GRAB
$13.5B
$2.68M 0.05%
731,172
-473,757
-39% -$2.01M
PLTR icon
36
Palantir
PLTR
$295B
$501K 0.01%
3,425
+1,022
+43% +$156K
ARM icon
37
Arm
ARM
$278B
$413K 0.01%
2,730
+134
+5% +$16.3K
SHOP icon
38
Shopify
SHOP
$148B
$393K 0.01%
3,313
+195
+6% +$25.6K
INTC icon
39
Intel
INTC
$464B
$253K ﹤0.01%
5,724
-2,287
-29% -$105K
MRVL icon
40
Marvell Technology
MRVL
$174B
$229K ﹤0.01%
+2,313
New +$194K
HEI icon
41
HEICO Corp
HEI
$48.9B
$221K ﹤0.01%
807
+41
+5% +$13.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$206K ﹤0.01%
717
-88
-11% -$27.6K
S icon
43
SentinelOne
S
$6.22B
$139K ﹤0.01%
10,828
+540
+5% +$7.5K
AVPT icon
44
AvePoint
AVPT
$2.6B
$110K ﹤0.01%
+11,614
New +$131K
ABT icon
45
Abbott
ABT
$180B
– –
-821,350
Closed -$103M
ADP icon
46
Automatic Data Processing
ADP
$100B
– –
-829
Closed -$213K
AVAV icon
47
AeroVironment
AVAV
$7.57B
– –
-1,069
Closed -$259K
HDB icon
48
HDFC Bank
HDB
$119B
– –
-160,785
Closed -$5.88M
IBN icon
49
ICICI Bank
IBN
$106B
– –
-179,445
Closed -$5.35M
KVYO icon
50
Klaviyo
KVYO
$4.91B
– –
-8,130
Closed -$264K
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.