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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
MDB icon
51
MongoDB
MDB
$24B
– –
-547
Closed -$230K
PANW icon
52
Palo Alto Networks
PANW
$264B
– –
-1,133
Closed -$209K
PINS icon
53
Pinterest
PINS
$12.4B
– –
-1,778,687
Closed -$46.1M
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-8,775
Closed -$1.22M
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.