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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
+12.89%
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
$6.11B
AUM Growth
+$102M
Cap. Flow
-$447M
Cap. Flow %
-7.31%
Top 10 Hldgs %
55.99%
Holding
61
New
3
Increased
21
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$115M
2
ADSK icon
Autodesk
ADSK
+$88.7M
3
PYPL icon
PayPal
PYPL
+$54.2M
4
ASML icon
ASML
ASML
+$49.4M
5
ADP icon
Automatic Data Processing
ADP
+$47.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
2
SCHW
Charles Schwab
SCHW
+$109M
3
ORLY icon
O'Reilly Automotive
ORLY
+$95.4M
4
AON icon
Aon
AON
+$68.5M
5
BSX icon
Boston Scientific
BSX
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 56.44%
2 Financials 15.89%
3 Healthcare 9.81%
4 Consumer Discretionary 8.03%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$729M 11.92%
2,527,586
-210,266
-8% -$53.6M
AMZN icon
2
Amazon
AMZN
$2.94T
$373M 6.1%
3,609,332
-286,728
-7% -$27.7M
V icon
3
Visa
V
$692B
$331M 5.41%
1,465,908
-71,698
-5% -$16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$318M 5.2%
3,064,947
-2,430,558
-44% -$233M
INTU icon
5
Intuit
INTU
$88.1B
$312M 5.1%
700,108
-18,789
-3% -$7.71M
ADBE icon
6
Adobe
ADBE
$103B
$300M 4.91%
779,753
+2,099
+0.3% +$746K
EPAM icon
7
EPAM Systems
EPAM
$4.86B
$285M 4.66%
953,793
+110,906
+13% +$35.7M
ACN icon
8
Accenture
ACN
$105B
$279M 4.56%
975,127
-32,062
-3% -$8.74M
PYPL icon
9
PayPal
PYPL
$51.1B
$261M 4.27%
3,440,071
+704,337
+26% +$54.2M
ADSK icon
10
Autodesk
ADSK
$51.2B
$236M 3.86%
1,133,627
+430,933
+61% +$88.7M
ASML icon
11
ASML
ASML
$655B
$232M 3.8%
341,005
+76,894
+29% +$49.4M
NVDA icon
12
NVIDIA
NVDA
$5.3T
$203M 3.32%
7,298,490
-408,550
-5% -$8.84M
SEDG icon
13
SolarEdge
SEDG
$1.99B
$184M 3%
603,943
+137,401
+29% +$41.9M
BSX icon
14
Boston Scientific
BSX
$71.4B
$183M 2.99%
3,652,545
-1,347,768
-27% -$63.5M
CPAY icon
15
Corpay
CPAY
$26B
$155M 2.54%
736,120
+3,833
+0.5% +$778K
FISV
16
Fiserv Inc
FISV
$28.9B
$145M 2.38%
1,285,547
+354,542
+38% +$39M
AZN icon
17
AstraZeneca
AZN
$250B
$145M 2.37%
1,044,351
-70,193
-6% -$9.44M
UNH icon
18
UnitedHealth
UNH
$367B
$144M 2.35%
303,708
-23,387
-7% -$11.3M
ANET icon
19
Arista Networks
ANET
$242B
$140M 2.29%
+3,338,076
New +$115M
MNST icon
20
Monster Beverage
MNST
$92.1B
$137M 2.24%
2,532,094
-535,724
-17% -$27.5M
LIN icon
21
Linde
LIN
$226B
$133M 2.17%
373,390
-10,884
-3% -$3.64M
ADP icon
22
Automatic Data Processing
ADP
$109B
$131M 2.14%
588,508
+211,996
+56% +$47.8M
NBIX icon
23
Neurocrine Biosciences
NBIX
$16.2B
$127M 2.09%
1,259,531
-73,172
-5% -$7.61M
MA icon
24
Mastercard
MA
$505B
$125M 2.04%
343,963
-12,642
-4% -$4.59M
BURL icon
25
Burlington
BURL
$23.4B
$118M 1.93%
583,598
-118,148
-17% -$25.8M
1
2

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DSM Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, DSM Capital Partners held 61 positions worth $6.11B, up 1.7% from $6.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSM Capital Partners withdrew a net $447M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was O'Reilly Automotive, an estimated $95.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSM Capital Partners opened a new position in Arista Networks worth $140M.

  • DSM Capital Partners's largest Q1 2023 buy was Arista Networks: 3,338,076 shares worth $140M.
  • DSM Capital Partners added most to Autodesk in Q1 2023, an estimated $88.7M increase.
  • DSM Capital Partners's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $233M.
  • DSM Capital Partners fully exited O'Reilly Automotive in Q1 2023, selling an estimated $95.4M.
  • DSM Capital Partners's ten largest holdings make up 56% of its $6.11B portfolio in Q1 2023.
  • DSM Capital Partners opened 3 new positions and closed 5 in Q1 2023.
  • DSM Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $6.11B.

Based on DSM Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.