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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
+11.53%
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
$6.18B
AUM Growth
+$69M
(+1.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
59
New
3
Increased
7
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$102M |
| 2 |
Arista Networks
ANET
|
+$99.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$80.1M |
| 4 |
SolarEdge
SEDG
|
+$58.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Burlington
BURL
|
+$93.2M |
| 3 |
Boston Scientific
BSX
|
+$60.7M |
| 4 |
Aon
AON
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.52% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 7.11% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $810M | 13.1% |
2,378,148
-149,438
| -6% | -$46.8M |
|
2
Amazon
AMZN
$3.06T
| $439M | 7.1% |
3,369,869
-239,463
| -7% | -$27.3M |
|
|
3
NVIDIA
NVDA
$5.01T
| $438M | 7.09% |
10,358,870
+3,060,380
| +42% | +$102M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $379M | 6.13% |
3,169,106
+104,159
| +3% | +$12M |
|
5
Adobe
ADBE
$99.9B
| $345M | 5.59% |
706,452
-73,301
| -9% | -$29.5M |
|
6
Visa
V
$683B
| $326M | 5.27% |
1,371,009
-94,899
| -6% | -$21.7M |
|
7
Intuit
INTU
$87.1B
| $311M | 5.03% |
678,392
-21,716
| -3% | -$9.51M |
|
8
Accenture
ACN
$101B
| $291M | 4.71% |
943,139
-31,988
| -3% | -$9.3M |
|
|
9
Arista Networks
ANET
$233B
| $240M | 3.88% |
5,917,008
+2,578,932
| +77% | +$99.7M |
|
10
ASML
ASML
$631B
| $231M | 3.74% |
318,781
-22,224
| -7% | -$15.1M |
|
|
11
SolarEdge
SEDG
$2.74B
| $218M | 3.52% |
809,512
+205,569
| +34% | +$58.9M |
|
12
Autodesk
ADSK
$49.6B
| $215M | 3.47% |
1,050,053
-83,574
| -7% | -$16.7M |
|
13
EPAM Systems
EPAM
$5.6B
| $212M | 3.44% |
945,344
-8,449
| -0.9% | -$2.13M |
|
14
PayPal
PYPL
$49.5B
| $200M | 3.23% |
2,989,672
-450,399
| -13% | -$30.7M |
|
|
FISV
15
Fiserv Inc
FISV
$29B
| $159M | 2.58% |
1,264,181
-21,366
| -2% | -$2.52M |
|
16
Corpay
CPAY
$25.2B
| $159M | 2.58% |
634,185
-101,935
| -14% | -$23.2M |
|
|
17
Boston Scientific
BSX
$72B
| $135M | 2.18% |
2,489,945
-1,162,600
| -32% | -$60.7M |
|
18
Mastercard
MA
$500B
| $131M | 2.12% |
333,373
-10,590
| -3% | -$3.97M |
|
19
AstraZeneca
AZN
$245B
| $127M | 2.05% |
884,576
-159,775
| -15% | -$23.5M |
|
20
Linde
LIN
$222B
| $124M | 2.01% |
326,247
-47,143
| -13% | -$17.2M |
|
21
Monster Beverage
MNST
$91.5B
| $107M | 1.74% |
1,869,179
-662,915
| -26% | -$37.7M |
|
22
Automatic Data Processing
ADP
$107B
| $106M | 1.72% |
483,999
-104,509
| -18% | -$22.5M |
|
23
Entegris
ENTG
$19.1B
| $103M | 1.66% |
927,148
-38,045
| -4% | -$3.47M |
|
24
Neurocrine Biosciences
NBIX
$16.7B
| $100M | 1.62% |
1,060,270
-199,261
| -16% | -$19.5M |
|
|
SCHW
25
Charles Schwab
SCHW
$184B
| $86.8M | 1.4% |
1,531,299
-93,555
| -6% | -$4.9M |
|
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DSM Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, DSM Capital Partners held 59 positions worth $6.18B, up 1.1% from $6.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DSM Capital Partners withdrew a net $440M in Q2 2023, closing 1 position and reducing 43 holdings. Its largest reduction was UnitedHealth, cutting an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, DSM Capital Partners opened a new position in Thermo Fisher Scientific worth $77.5M.
- DSM Capital Partners's largest Q2 2023 buy was Thermo Fisher Scientific: 148,506 shares worth $77.5M.
- DSM Capital Partners added most to NVIDIA in Q2 2023, an estimated $102M increase.
- DSM Capital Partners's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $149M.
- DSM Capital Partners's ten largest holdings make up 62% of its $6.18B portfolio in Q2 2023.
- DSM Capital Partners opened 3 new positions and closed 1 in Q2 2023.
- DSM Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $6.18B.
Based on DSM Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.