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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
-7.51%
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
$5.72B
AUM Growth
-$754M
Cap. Flow
-$143M
Cap. Flow %
-2.5%
Top 10 Hldgs %
69.56%
Holding
43
New
3
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$125M
2
AVGO icon
Broadcom
AVGO
+$104M
3
BKNG icon
Booking.com
BKNG
+$92.9M
4
INTU icon
Intuit
INTU
+$81.2M
5
GE icon
GE Aerospace
GE
+$73.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$415M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$127M
3
ADBE icon
Adobe
ADBE
+$87.9M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
ADSK icon
Autodesk
ADSK
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 56.14%
2 Communication Services 15.1%
3 Consumer Discretionary 10.89%
4 Financials 7.78%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$700M 12.23%
6,456,411
+325,995
+5% +$41.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$551M 9.63%
1,467,910
-178,057
-11% -$72.6M
AMZN icon
3
Amazon
AMZN
$2.94T
$529M 9.24%
2,779,249
-50,921
-2% -$11M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$463M 8.09%
803,192
+27,794
+4% +$17.9M
ANET icon
5
Arista Networks
ANET
$242B
$437M 7.64%
5,639,166
+450,288
+9% +$45.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$371M 6.48%
2,397,860
-21,381
-0.9% -$3.88M
INTU icon
7
Intuit
INTU
$88.1B
$294M 5.13%
478,434
+135,260
+39% +$81.2M
FTNT icon
8
Fortinet
FTNT
$117B
$236M 4.12%
2,450,338
+19,174
+0.8% +$1.94M
FISV
9
Fiserv Inc
FISV
$28.9B
$217M 3.8%
984,230
-40,900
-4% -$8.95M
UBER icon
10
Uber
UBER
$143B
$183M 3.2%
2,512,146
-25,245
-1% -$1.82M
V icon
11
Visa
V
$692B
$182M 3.19%
520,116
-9,921
-2% -$3.36M
NVO
12
Novo Nordisk
NVO
$203B
$143M 2.5%
2,056,587
+49,175
+2% +$4.06M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.5B
$137M 2.39%
+395,566
New +$125M
AMD icon
14
Advanced Micro Devices
AMD
$798B
$131M 2.29%
1,273,794
-75,293
-6% -$8.37M
GE icon
15
GE Aerospace
GE
$389B
$123M 2.15%
613,698
+374,066
+156% +$73.6M
DT icon
16
Dynatrace
DT
$14.2B
$122M 2.13%
2,580,075
+125,493
+5% +$6.86M
ADSK icon
17
Autodesk
ADSK
$51.2B
$121M 2.11%
460,824
-71,704
-13% -$20.4M
HWM icon
18
Howmet Aerospace
HWM
$116B
$116M 2.02%
892,102
-119,859
-12% -$15.2M
ABT icon
19
Abbott
ABT
$187B
$113M 1.98%
854,111
-5,293
-0.6% -$674K
MA icon
20
Mastercard
MA
$505B
$112M 1.96%
204,271
-3,655
-2% -$1.99M
BKNG icon
21
Booking.com
BKNG
$156B
$89.5M 1.56%
+485,800
New +$92.9M
AVGO icon
22
Broadcom
AVGO
$2T
$82.9M 1.45%
495,402
+490,294
+9,599% +$104M
CDNS icon
23
Cadence Design Systems
CDNS
$93.2B
$71M 1.24%
279,198
-4,880
-2% -$1.36M
SNPS icon
24
Synopsys
SNPS
$77.7B
$51.6M 0.9%
120,239
-1,924
-2% -$935K
GEV icon
25
GE Vernova
GEV
$266B
$45.6M 0.8%
149,340
-2,042
-1% -$712K
1
2

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DSM Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, DSM Capital Partners held 43 positions worth $5.72B, down 12% from $6.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DSM Capital Partners's Q1 2025 filing shows 3 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 395,566 shares worth $137M. The largest sale was Apple, an estimated $415M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 395,566 shares worth $137M.
  • DSM Capital Partners added most to Broadcom in Q1 2025, an estimated $104M increase.
  • DSM Capital Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $72.6M.
  • DSM Capital Partners fully exited Apple in Q1 2025, selling an estimated $415M.
  • DSM Capital Partners's ten largest holdings make up 70% of its $5.72B portfolio in Q1 2025.
  • DSM Capital Partners opened 3 new positions and closed 4 in Q1 2025.
  • DSM Capital Partners's portfolio value fell 12% quarter-over-quarter to $5.72B.

Based on DSM Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.