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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
-0.17%
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
$6.75B
AUM Growth
-$266M
Cap. Flow
-$132M
Cap. Flow %
-1.96%
Top 10 Hldgs %
73.28%
Holding
51
New
10
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
2
GEV icon
GE Vernova
GEV
+$51.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
4
AVGO icon
Broadcom
AVGO
+$27.8M
5
NOW icon
ServiceNow
NOW
+$15.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$132M
2
NVDA icon
NVIDIA
NVDA
+$32.3M
3
INTU icon
Intuit
INTU
+$28.8M
4
BKNG icon
Booking.com
BKNG
+$25M
5
ANET icon
Arista Networks
ANET
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 19.09%
3 Consumer Discretionary 10.02%
4 Industrials 7.93%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$1.03B 15.26%
5,524,019
-173,436
-3% -$32.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$796M 11.8%
1,646,502
-4,918
-0.3% -$2.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$611M 9.06%
1,952,576
+214,396
+12% +$61.3M
AVGO icon
4
Broadcom
AVGO
$1.99T
$580M 8.6%
1,676,167
+77,735
+5% +$27.8M
AMZN icon
5
Amazon
AMZN
$2.94T
$546M 8.08%
2,363,635
-56,893
-2% -$13M
ANET icon
6
Arista Networks
ANET
$248B
$365M 5.4%
2,783,018
-150,196
-5% -$20.7M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$322M 4.77%
487,342
-197,320
-29% -$132M
INTU icon
8
Intuit
INTU
$89.7B
$279M 4.14%
421,838
-43,631
-9% -$28.8M
UBER icon
9
Uber
UBER
$139B
$231M 3.43%
2,831,670
-141,179
-5% -$12.7M
RDDT icon
10
Reddit
RDDT
$29.9B
$185M 2.74%
805,398
+11,493
+1% +$2.42M
GEV icon
11
GE Vernova
GEV
$271B
$185M 2.74%
283,208
+85,031
+43% +$51.8M
HWM icon
12
Howmet Aerospace
HWM
$117B
$179M 2.65%
873,695
-4,375
-0.5% -$871K
GE icon
13
GE Aerospace
GE
$396B
$170M 2.52%
553,125
-7,927
-1% -$2.39M
V icon
14
Visa
V
$688B
$167M 2.48%
477,371
-16,530
-3% -$5.63M
DXCM icon
15
DexCom
DXCM
$31.2B
$156M 2.32%
2,355,093
-178,446
-7% -$11.5M
MA icon
16
Mastercard
MA
$500B
$126M 1.86%
219,859
-17,582
-7% -$9.83M
BKNG icon
17
Booking.com
BKNG
$156B
$125M 1.85%
583,825
-121,375
-17% -$25M
NFLX icon
18
Netflix
NFLX
$309B
$122M 1.81%
1,304,137
-31,663
-2% -$3.41M
ORCL icon
19
Oracle
ORCL
$416B
$108M 1.6%
554,837
-61,048
-10% -$14.5M
ABT icon
20
Abbott
ABT
$183B
$103M 1.52%
821,350
-11,430
-1% -$1.46M
ADSK icon
21
Autodesk
ADSK
$50.7B
$91.5M 1.36%
309,064
+2,345
+0.8% +$709K
CDNS icon
22
Cadence Design Systems
CDNS
$92.8B
$86.9M 1.29%
278,150
+14,682
+6% +$4.79M
NOW icon
23
ServiceNow
NOW
$121B
$50M 0.74%
326,267
+90,762
+39% +$15.6M
PINS icon
24
Pinterest
PINS
$13.2B
$46.1M 0.68%
1,778,687
-170,267
-9% -$4.9M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$33.4M 0.5%
282,556
+279,824
+10,242% +$33.1M
1
2 3

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DSM Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, DSM Capital Partners held 51 positions worth $6.75B, down 3.8% from $7.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners's Q4 2025 filing shows 10 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,775 shares worth $1.22M. The largest sale was Meta Platforms (Facebook), an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners's largest Q4 2025 buy was iShares ESG Optimized MSCI USA ETF: 8,775 shares worth $1.22M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q4 2025, an estimated $61.3M increase.
  • DSM Capital Partners's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $132M.
  • DSM Capital Partners fully exited Ares Management in Q4 2025, selling an estimated $1.7M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $6.75B portfolio in Q4 2025.
  • DSM Capital Partners opened 10 new positions and closed 4 in Q4 2025.
  • DSM Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $6.75B.

Based on DSM Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.