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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
+7.88%
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
$6.01B
AUM Growth
+$111M
Cap. Flow
-$188M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.97%
Holding
65
New
4
Increased
18
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$113M
2
SEDG icon
SolarEdge
SEDG
+$95.8M
3
INTU icon
Intuit
INTU
+$87.4M
4
ADBE icon
Adobe
ADBE
+$81.3M
5
BURL icon
Burlington
BURL
+$80.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$341M
2
KDP icon
Keurig Dr Pepper
KDP
+$98.3M
3
META icon
Meta Platforms (Facebook)
META
+$95.6M
4
GPN icon
Global Payments
GPN
+$81.5M
5
UNH icon
UnitedHealth
UNH
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Financials 19.75%
3 Healthcare 11.9%
4 Consumer Discretionary 9.4%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$95.4M 1.59%
1,695,945
-870,240
-34% -$46.8M
FISV
27
Fiserv Inc
FISV
$28.8B
$94.1M 1.56%
931,005
-419,136
-31% -$41.7M
ADP icon
28
Automatic Data Processing
ADP
$106B
$89.9M 1.5%
376,512
-110,289
-23% -$27.1M
KDP icon
29
Keurig Dr Pepper
KDP
$42.3B
$59.3M 0.99%
1,663,569
-2,622,991
-61% -$98.3M
ENTG icon
30
Entegris
ENTG
$18.1B
$50.7M 0.84%
773,591
+471,439
+156% +$34.7M
NICE icon
31
Nice
NICE
$5.79B
$38M 0.63%
197,391
+35,486
+22% +$6.83M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$20.7M 0.34%
386,020
+369,780
+2,277% +$20.3M
IBN icon
33
ICICI Bank
IBN
$108B
$10.7M 0.18%
490,644
+31,047
+7% +$692K
BMO icon
34
Bank of Montreal
BMO
$126B
$7.98M 0.13%
88,127
-8,416
-9% -$779K
TD icon
35
Toronto Dominion Bank
TD
$198B
$5.95M 0.1%
91,820
-21,964
-19% -$1.42M
GLOB icon
36
Globant
GLOB
$1.58B
$5.39M 0.09%
+32,044
New +$5.67M
TSM icon
37
TSMC
TSM
$2.1T
$4.65M 0.08%
62,469
-24,345
-28% -$1.76M
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.31M 0.06%
65,018
-10,953
-14% -$585K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 0.04%
29,208
-3,780
-11% -$361K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.2B
$2.13M 0.04%
22,610
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.1M 0.03%
+25,463
New +$2.1M
DAVA icon
42
Endava
DAVA
$158M
$2.07M 0.03%
27,019
+20,104
+291% +$1.5M
RY icon
43
Royal Bank of Canada
RY
$291B
$2.03M 0.03%
21,566
-353
-2% -$33.3K
PLD icon
44
Prologis
PLD
$135B
$1.02M 0.02%
9,060
– –
COO icon
45
Cooper Companies
COO
$14.1B
$599K 0.01%
7,240
-17,100
-70% -$1.26M
CAE icon
46
CAE Inc. Common Shares
CAE
$8.3B
$17K ﹤0.01%
858
-138,801
-99% -$2.67M
ALC icon
47
Alcon
ALC
$33.6B
$16K ﹤0.01%
231
– –
SAP icon
48
SAP
SAP
$212B
$15K ﹤0.01%
148
+31
+26% +$3.1K
ABT icon
49
Abbott
ABT
$183B
– –
-2,250
Closed -$218K
ARES icon
50
Ares Management
ARES
$28.9B
– –
-14,740
Closed -$913K
1
2
3

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DSM Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DSM Capital Partners held 65 positions worth $6.01B, up 1.9% from $5.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSM Capital Partners withdrew a net $188M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSM Capital Partners opened a new position in Globant worth $5.39M.

  • DSM Capital Partners's largest Q4 2022 buy was Globant: 32,044 shares worth $5.39M.
  • DSM Capital Partners added most to Autodesk in Q4 2022, an estimated $113M increase.
  • DSM Capital Partners's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $341M.
  • DSM Capital Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $95.6M.
  • DSM Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q4 2022.
  • DSM Capital Partners opened 4 new positions and closed 7 in Q4 2022.
  • DSM Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $6.01B.

Based on DSM Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.