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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
-0.17%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.7%
AUM
$6.75B
AUM Growth
-$266M
Cap. Flow
-$132M
Cap. Flow %
-1.96%
Top 10 Hldgs %
73.28%
Holding
51
New
10
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
2
GEV icon
GE Vernova
GEV
+$51.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
4
AVGO icon
Broadcom
AVGO
+$27.8M
5
NOW icon
ServiceNow
NOW
+$15.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$132M
2
NVDA icon
NVIDIA
NVDA
+$32.3M
3
INTU icon
Intuit
INTU
+$28.8M
4
BKNG icon
Booking.com
BKNG
+$25M
5
ANET icon
Arista Networks
ANET
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 19.09%
3 Consumer Discretionary 10.02%
4 Industrials 7.93%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$13.5M 0.2%
44,571
-6,416
-13% -$1.88M
SYK icon
27
Stryker
SYK
$133B
$6.64M 0.1%
18,906
+175
+0.9% +$63.8K
GRAB icon
28
Grab
GRAB
$15.3B
$6.01M 0.09%
1,204,929
-150,779
-11% -$833K
HDB icon
29
HDFC Bank
HDB
$121B
$5.88M 0.09%
160,785
-37,715
-19% -$1.36M
MELI icon
30
Mercado Libre
MELI
$97.2B
$5.65M 0.08%
2,803
-1,165
-29% -$2.45M
IBN icon
31
ICICI Bank
IBN
$108B
$5.35M 0.08%
179,445
-37,130
-17% -$1.14M
ASML icon
32
ASML
ASML
$687B
$3.3M 0.05%
3,083
-322
-9% -$336K
SPOT icon
33
Spotify
SPOT
$103B
$1.89M 0.03%
3,253
+2,859
+726% +$1.79M
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.22M 0.02%
+8,775
New +$1.21M
SHOP icon
35
Shopify
SHOP
$197B
$502K 0.01%
3,118
+1,126
+57% +$181K
BSX icon
36
Boston Scientific
BSX
$74.1B
$450K 0.01%
4,724
+747
+19% +$73.2K
PLTR icon
37
Palantir
PLTR
$421B
$427K 0.01%
+2,403
New +$435K
INTC icon
38
Intel
INTC
$494B
$296K ﹤0.01%
+8,011
New +$302K
ARM icon
39
Arm
ARM
$286B
$284K ﹤0.01%
+2,596
New +$377K
KVYO icon
40
Klaviyo
KVYO
$5.13B
$264K ﹤0.01%
+8,130
New +$228K
AVAV icon
41
AeroVironment
AVAV
$9.77B
$259K ﹤0.01%
+1,069
New +$336K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.25T
$253K ﹤0.01%
+805
New +$231K
HEI icon
43
HEICO Corp
HEI
$50.9B
$248K ﹤0.01%
+766
New +$242K
MDB icon
44
MongoDB
MDB
$34.9B
$230K ﹤0.01%
+547
New +$199K
ADP icon
45
Automatic Data Processing
ADP
$108B
$213K ﹤0.01%
829
-2,730
-77% -$727K
PANW icon
46
Palo Alto Networks
PANW
$313B
$209K ﹤0.01%
1,133
-399
-26% -$80.5K
S icon
47
SentinelOne
S
$7.71B
$154K ﹤0.01%
+10,288
New +$168K
APO icon
48
Apollo Global Management
APO
$81.1B
– –
-12,430
Closed -$1.66M
ARES icon
49
Ares Management
ARES
$32.6B
– –
-10,620
Closed -$1.7M
BRO icon
50
Brown & Brown
BRO
$24B
– –
-6,777
Closed -$636K
1
2
3

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DSM Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, DSM Capital Partners held 51 positions worth $6.75B, down 3.8% from $7.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners's Q4 2025 filing shows 10 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,775 shares worth $1.22M. The largest sale was Meta Platforms (Facebook), an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners's largest Q4 2025 buy was iShares ESG Optimized MSCI USA ETF: 8,775 shares worth $1.22M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q4 2025, an estimated $61.3M increase.
  • DSM Capital Partners's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $132M.
  • DSM Capital Partners fully exited Ares Management in Q4 2025, selling an estimated $1.7M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $6.75B portfolio in Q4 2025.
  • DSM Capital Partners opened 10 new positions and closed 4 in Q4 2025.
  • DSM Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $6.75B.

Based on DSM Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.