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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
S icon
76
SentinelOne
S
$6.76B
– –
-10,828
Closed -$139K
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: 1,420,408 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.