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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
+22.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.71%
AUM
$5.84B
AUM Growth
+$182M
Cap. Flow
-$734M
Cap. Flow %
-12.57%
Top 10 Hldgs %
67.7%
Holding
76
New
32
Increased
13
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$102M
2
KEYS icon
Keysight
KEYS
+$90.4M
3
ATI icon
ATI
ATI
+$74.8M
4
COHR icon
Coherent
COHR
+$63.6M
5
DELL icon
Dell
DELL
+$61.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
AMZN icon
Amazon
AMZN
+$159M
3
V icon
Visa
V
+$142M
4
INTU icon
Intuit
INTU
+$134M
5
NVDA icon
NVIDIA
NVDA
+$104M

Sector Composition

Rank Sector Weight
1 Technology 60.12%
2 Communication Services 19.91%
3 Industrials 10.48%
4 Consumer Discretionary 7.01%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$113B
$75M 1.29%
163,443
+19,112
+13% +$9.11M
COHR icon
27
Coherent
COHR
$54.7B
$70.9M 1.21%
+179,782
New +$63.6M
ADSK icon
28
Autodesk
ADSK
$55B
$64.3M 1.1%
330,503
-101,860
-24% -$23.3M
NOW icon
29
ServiceNow
NOW
$150B
$59.4M 1.02%
598,708
+123,559
+26% +$12.2M
NTAP icon
30
NetApp
NTAP
$36.7B
$40.6M 0.7%
+262,656
New +$34.3M
BSX icon
31
Boston Scientific
BSX
$67.9B
$21.9M 0.37%
511,968
-52,381
-9% -$2.84M
MA icon
32
Mastercard
MA
$521B
$17.6M 0.3%
34,237
-176,786
-84% -$88.1M
ASML icon
33
ASML
ASML
$651B
$8.85M 0.15%
4,449
+1,167
+36% +$1.86M
SYK icon
34
Stryker
SYK
$127B
$8.04M 0.14%
25,544
-3,383
-12% -$1.07M
TSEM icon
35
Tower Semiconductor
TSEM
$23.5B
$4.96M 0.09%
19,046
-22
-0.1% -$5.27K
V icon
36
Visa
V
$712B
$4.7M 0.08%
13,688
-441,701
-97% -$142M
MRVL icon
37
Marvell Technology
MRVL
$195B
$876K 0.02%
2,941
+628
+27% +$126K
AMD icon
38
Advanced Micro Devices
AMD
$760B
$734K 0.01%
+1,263
New +$518K
INTC icon
39
Intel
INTC
$473B
$689K 0.01%
4,931
-793
-14% -$80.2K
ARM icon
40
Arm
ARM
$255B
$688K 0.01%
1,940
-790
-29% -$210K
ALAB icon
41
Astera Labs
ALAB
$50.2B
$594K 0.01%
+1,229
New +$326K
DDOG icon
42
Datadog
DDOG
$85.1B
$543K 0.01%
+2,086
New +$388K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$540K 0.01%
1,529
+812
+113% +$290K
PLTR icon
44
Palantir
PLTR
$448B
$521K 0.01%
4,462
+1,037
+30% +$141K
SHOP icon
45
Shopify
SHOP
$197B
$470K 0.01%
4,112
+799
+24% +$91.2K
CRDO icon
46
Credo Technology Group
CRDO
$43.7B
$429K 0.01%
+1,576
New +$311K
HEI icon
47
HEICO Corp
HEI
$47B
$411K 0.01%
1,155
+348
+43% +$106K
LITE icon
48
Lumentum
LITE
$80.3B
$403K 0.01%
+470
New +$419K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$389K 0.01%
3,131
-48,457
-94% -$5.84M
MDB icon
50
MongoDB
MDB
$35.9B
$337K 0.01%
+1,002
New +$301K
1
2
3 4

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DSM Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, DSM Capital Partners held 76 positions worth $5.84B, up 3.2% from $5.66B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners withdrew a net $734M in Q2 2026, closing 6 positions and reducing 25 holdings. Its most notable exit was Intuit, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, DSM Capital Partners opened a new position in Amphenol worth $125M.

  • DSM Capital Partners's largest Q2 2026 buy was Amphenol: 710,204 shares worth $125M.
  • DSM Capital Partners added most to TSMC in Q2 2026, an estimated $47.1M increase.
  • DSM Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $281M.
  • DSM Capital Partners fully exited Intuit in Q2 2026, selling an estimated $134M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $5.84B portfolio in Q2 2026.
  • DSM Capital Partners opened 32 new positions and closed 6 in Q2 2026.
  • DSM Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $5.84B.

Based on DSM Capital Partners's 13F filing for Q2 2026, filed 3 Aug 2026.