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DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$5.9B
AUM Growth
-$57.5M
Cap. Flow
+$187M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.38%
Holding
63
New
6
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$143M
2
ACN icon
Accenture
ACN
+$140M
3
PYPL icon
PayPal
PYPL
+$133M
4
ASML icon
ASML
ASML
+$90.1M
5
INTU icon
Intuit
INTU
+$85.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
UPS icon
United Parcel Service
UPS
+$85.5M
3
LIN icon
Linde
LIN
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.3M
5
GPN icon
Global Payments
GPN
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 24.39%
3 Healthcare 11.77%
4 Communication Services 11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$95.6M 1.62%
704,504
-1,538,244
-69% -$249M
GPN icon
27
Global Payments
GPN
$23B
$81.5M 1.38%
754,319
-373,837
-33% -$46.1M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$73M 1.24%
6,014,380
+8,450
+0.1% +$134K
NICE icon
29
Nice
NICE
$5.79B
$30.5M 0.52%
161,905
+18,513
+13% +$3.87M
ADSK icon
30
Autodesk
ADSK
$49.5B
$26.5M 0.45%
+141,860
New +$28.7M
ENTG icon
31
Entegris
ENTG
$18.1B
$25.1M 0.43%
+302,152
New +$29.5M
SEDG icon
32
SolarEdge
SEDG
$2.51B
$24.4M 0.41%
+105,629
New +$31.2M
BURL icon
33
Burlington
BURL
$23.2B
$21.9M 0.37%
+196,012
New +$28.5M
IBN icon
34
ICICI Bank
IBN
$108B
$9.64M 0.16%
459,597
+3,701
+0.8% +$78.2K
BMO icon
35
Bank of Montreal
BMO
$126B
$8.46M 0.14%
96,543
-5,255
-5% -$508K
TD icon
36
Toronto Dominion Bank
TD
$198B
$6.98M 0.12%
113,784
+894
+0.8% +$57.9K
TSM icon
37
TSMC
TSM
$2.1T
$5.95M 0.1%
86,814
-420,671
-83% -$34.8M
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.69M 0.06%
75,971
+940
+1% +$54.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 0.05%
32,988
-212
-0.6% -$23.7K
WTW icon
40
Willis Towers Watson
WTW
$31.2B
$2.75M 0.05%
13,685
-5,137
-27% -$1.06M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.3B
$2.1M 0.04%
139,659
+12,752
+10% +$273K
RY icon
42
Royal Bank of Canada
RY
$291B
$1.97M 0.03%
21,919
– –
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$1.86M 0.03%
22,610
– –
COO icon
44
Cooper Companies
COO
$14.1B
$1.61M 0.03%
24,340
– –
PLD icon
45
Prologis
PLD
$135B
$920K 0.02%
9,060
– –
ARES icon
46
Ares Management
ARES
$28.9B
$913K 0.02%
14,740
+5,560
+61% +$389K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$854K 0.01%
16,240
-643,452
-98% -$37.8M
DAVA icon
48
Endava
DAVA
$158M
$558K 0.01%
+6,915
New +$657K
MRSH
49
Marsh
MRSH
$90.5B
$378K 0.01%
2,530
-750
-23% -$120K
ABT icon
50
Abbott
ABT
$183B
$218K ﹤0.01%
+2,250
New +$240K
1
2
3

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DSM Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DSM Capital Partners held 63 positions worth $5.9B, down 0.97% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DSM Capital Partners deployed $187M of net new capital in Q3 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was SolarEdge: 105,629 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $249M trimmed.

  • DSM Capital Partners's largest Q3 2022 buy was SolarEdge: 105,629 shares worth $24.4M.
  • DSM Capital Partners added most to EPAM Systems in Q3 2022, an estimated $143M increase.
  • DSM Capital Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $249M.
  • DSM Capital Partners fully exited United Parcel Service in Q3 2022, selling an estimated $85.5M.
  • DSM Capital Partners's ten largest holdings make up 59% of its $5.9B portfolio in Q3 2022.
  • DSM Capital Partners opened 6 new positions and closed 2 in Q3 2022.
  • DSM Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $5.9B.

Based on DSM Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.