We are live on ! Find out more
DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$6.48B
AUM Growth
-$75.5M
Cap. Flow
-$397M
Cap. Flow %
-6.13%
Top 10 Hldgs %
72.48%
Holding
99
New
–
Increased
21
Reduced
19
Closed
59

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$47.7M
2
FTNT icon
Fortinet
FTNT
+$46.6M
3
ABT icon
Abbott
ABT
+$42.8M
4
NVO
Novo Nordisk
NVO
+$31M
5
UBER icon
Uber
UBER
+$28.1M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$157M
2
AAPL icon
Apple
AAPL
+$140M
3
ANET icon
Arista Networks
ANET
+$59.7M
4
NVDA icon
NVIDIA
NVDA
+$56.7M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 62.16%
2 Communication Services 14.08%
3 Consumer Discretionary 9.65%
4 Healthcare 6.25%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$823M 12.71%
6,130,416
-411,596
-6% -$56.7M
MSFT icon
2
Microsoft
MSFT
$3.62T
$694M 10.71%
1,645,967
-84,699
-5% -$36.1M
AMZN icon
3
Amazon
AMZN
$2.94T
$621M 9.59%
2,830,170
-203,353
-7% -$41.6M
ANET icon
4
Arista Networks
ANET
$248B
$574M 8.86%
5,188,878
-581,006
-10% -$59.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$458M 7.07%
2,419,241
-171,205
-7% -$30M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$454M 7.01%
775,398
-45,389
-6% -$26.6M
AAPL icon
7
Apple
AAPL
$4.54T
$415M 6.41%
1,656,917
-595,258
-26% -$140M
FTNT icon
8
Fortinet
FTNT
$120B
$230M 3.55%
2,431,164
+523,425
+27% +$46.6M
INTU icon
9
Intuit
INTU
$89.7B
$216M 3.33%
343,174
-62,241
-15% -$39.8M
FISV
10
Fiserv Inc
FISV
$28.9B
$211M 3.25%
1,025,130
+10,431
+1% +$2.13M
NVO
11
Novo Nordisk
NVO
$197B
$173M 2.67%
2,007,412
+286,912
+17% +$31M
V icon
12
Visa
V
$688B
$168M 2.59%
530,037
-90,475
-15% -$27.2M
AMD icon
13
Advanced Micro Devices
AMD
$786B
$163M 2.52%
1,349,087
+78,769
+6% +$11.3M
ADSK icon
14
Autodesk
ADSK
$50.7B
$157M 2.43%
532,528
-28,227
-5% -$8.34M
UBER icon
15
Uber
UBER
$139B
$153M 2.36%
2,537,391
+393,982
+18% +$28.1M
DT icon
16
Dynatrace
DT
$14.8B
$133M 2.06%
2,454,582
+874,429
+55% +$47.7M
NBIX icon
17
Neurocrine Biosciences
NBIX
$16.4B
$127M 1.97%
932,595
-11,559
-1% -$1.43M
HWM icon
18
Howmet Aerospace
HWM
$117B
$111M 1.71%
1,011,961
+175,409
+21% +$19.2M
MA icon
19
Mastercard
MA
$500B
$109M 1.69%
207,926
-5,292
-2% -$2.74M
ABT icon
20
Abbott
ABT
$183B
$97.2M 1.5%
859,404
+370,049
+76% +$42.8M
ADBE icon
21
Adobe
ADBE
$103B
$87.9M 1.36%
197,774
-66,213
-25% -$32.8M
CDNS icon
22
Cadence Design Systems
CDNS
$92.8B
$85.4M 1.32%
284,078
+54,030
+23% +$15.7M
SNPS icon
23
Synopsys
SNPS
$76.7B
$59.3M 0.92%
122,163
+2,790
+2% +$1.46M
GEV icon
24
GE Vernova
GEV
$271B
$49.8M 0.77%
151,382
+859
+0.6% +$269K
GE icon
25
GE Aerospace
GE
$396B
$40M 0.62%
239,632
+54,967
+30% +$9.81M
1
2 3 4

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

DSM Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, DSM Capital Partners held 99 positions worth $6.48B, down 1.2% from $6.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners withdrew a net $397M in Q4 2024, closing 59 positions and reducing 19 holdings. Its most notable exit was ASML, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners added an estimated $47.7M to Dynatrace.

  • DSM Capital Partners added most to Dynatrace in Q4 2024, an estimated $47.7M increase.
  • DSM Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $140M.
  • DSM Capital Partners fully exited ASML in Q4 2024, selling an estimated $157M.
  • DSM Capital Partners's ten largest holdings make up 72% of its $6.48B portfolio in Q4 2024.
  • DSM Capital Partners opened 0 new positions and closed 59 in Q4 2024.
  • DSM Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $6.48B.

Based on DSM Capital Partners's 13F filing for Q4 2024, filed 31 Jan 2025.