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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
+0.29%
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
$5.93B
AUM Growth
-$257M
Cap. Flow
-$220M
Cap. Flow %
-3.72%
Top 10 Hldgs %
65.56%
Holding
61
New
3
Increased
12
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.5M
2
FTNT icon
Fortinet
FTNT
+$85.4M
3
PAYC icon
Paycom
PAYC
+$70.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56M
5
SCHW
Charles Schwab
SCHW
+$55M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$218M
2
AZN icon
AstraZeneca
AZN
+$118M
3
PYPL icon
PayPal
PYPL
+$52.5M
4
V icon
Visa
V
+$37.8M
5
HDB icon
HDFC Bank
HDB
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 62.37%
2 Financials 11.71%
3 Communication Services 8.46%
4 Consumer Discretionary 8.08%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$724M 12.22%
2,294,260
-83,888
-4% -$27.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.4T
$501M 8.46%
3,830,179
+661,073
+21% +$85.5M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$501M 8.44%
11,506,440
+1,147,570
+11% +$51.4M
AMZN icon
4
Amazon
AMZN
$2.95T
$426M 7.19%
3,353,999
-15,870
-0.5% -$2.13M
ADBE icon
5
Adobe
ADBE
$102B
$344M 5.8%
673,973
-32,479
-5% -$17M
INTU icon
6
Intuit
INTU
$87.2B
$331M 5.58%
647,661
-30,731
-5% -$15.6M
V icon
7
Visa
V
$684B
$279M 4.71%
1,213,547
-157,462
-11% -$37.8M
ANET icon
8
Arista Networks
ANET
$243B
$276M 4.66%
6,012,400
+95,392
+2% +$4.25M
ACN icon
9
Accenture
ACN
$103B
$273M 4.6%
887,500
-55,639
-6% -$17.5M
EPAM icon
10
EPAM Systems
EPAM
$5.1B
$230M 3.89%
901,182
-44,162
-5% -$10.9M
ADSK icon
11
Autodesk
ADSK
$50.3B
$192M 3.25%
930,270
-119,783
-11% -$25.2M
ASML icon
12
ASML
ASML
$661B
$177M 2.99%
301,519
-17,262
-5% -$11.5M
FISV
13
Fiserv Inc
FISV
$27.9B
$149M 2.52%
1,323,065
+58,884
+5% +$7.25M
NBIX icon
14
Neurocrine Biosciences
NBIX
$16.4B
$138M 2.32%
1,224,017
+163,747
+15% +$17.2M
CPAY icon
15
Corpay
CPAY
$25.8B
$135M 2.28%
528,152
-106,033
-17% -$27.7M
SCHW
16
Charles Schwab
SCHW
$186B
$134M 2.26%
2,441,373
+910,074
+59% +$55M
PYPL icon
17
PayPal
PYPL
$50.4B
$128M 2.15%
2,183,664
-806,008
-27% -$52.5M
MA icon
18
Mastercard
MA
$498B
$127M 2.14%
320,138
-13,235
-4% -$5.31M
BSX icon
19
Boston Scientific
BSX
$72.4B
$126M 2.13%
2,393,829
-96,116
-4% -$5.04M
ADP icon
20
Automatic Data Processing
ADP
$108B
$126M 2.12%
523,057
+39,058
+8% +$9.52M
LIN icon
21
Linde
LIN
$227B
$111M 1.88%
298,527
-27,720
-8% -$10.5M
MNST icon
22
Monster Beverage
MNST
$91.6B
$94.8M 1.6%
1,790,596
-78,583
-4% -$4.47M
ENTG icon
23
Entegris
ENTG
$22.4B
$78.5M 1.32%
835,387
-91,761
-10% -$9.19M
FTNT icon
24
Fortinet
FTNT
$118B
$75.7M 1.28%
+1,290,006
New +$85.4M
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$71.8M 1.21%
141,787
-6,719
-5% -$3.58M
1
2 3

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DSM Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, DSM Capital Partners held 61 positions worth $5.93B, down 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DSM Capital Partners withdrew a net $220M in Q3 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was SolarEdge, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSM Capital Partners opened a new position in Fortinet worth $75.7M.

  • DSM Capital Partners's largest Q3 2023 buy was Fortinet: 1,290,006 shares worth $75.7M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $85.5M increase.
  • DSM Capital Partners's biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $118M.
  • DSM Capital Partners fully exited SolarEdge in Q3 2023, selling an estimated $218M.
  • DSM Capital Partners's ten largest holdings make up 66% of its $5.93B portfolio in Q3 2023.
  • DSM Capital Partners opened 3 new positions and closed 4 in Q3 2023.
  • DSM Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $5.93B.

Based on DSM Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.