We are live on ! Find out more
DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
$6.11B
AUM Growth
+$102M
Cap. Flow
-$447M
Cap. Flow %
-7.31%
Top 10 Hldgs %
55.99%
Holding
61
New
3
Increased
21
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$115M
2
ADSK icon
Autodesk
ADSK
+$88.7M
3
PYPL icon
PayPal
PYPL
+$54.2M
4
ASML icon
ASML
ASML
+$49.4M
5
ADP icon
Automatic Data Processing
ADP
+$47.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
2
SCHW
Charles Schwab
SCHW
+$109M
3
ORLY icon
O'Reilly Automotive
ORLY
+$95.4M
4
AON icon
Aon
AON
+$68.5M
5
BSX icon
Boston Scientific
BSX
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 56.44%
2 Financials 15.89%
3 Healthcare 9.81%
4 Consumer Discretionary 8.03%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$85.1M 1.39%
1,624,854
-1,491,916
-48% -$109M
HDB icon
27
HDFC Bank
HDB
$123B
$84.9M 1.39%
2,547,816
-1,574,230
-38% -$52.6M
ENTG icon
28
Entegris
ENTG
$18.1B
$79.2M 1.29%
965,193
+191,602
+25% +$15.5M
AON icon
29
Aon
AON
$76.5B
$58.2M 0.95%
184,695
-221,459
-55% -$68.5M
NICE icon
30
Nice
NICE
$5.79B
$26.2M 0.43%
114,558
-82,833
-42% -$17.4M
IBN icon
31
ICICI Bank
IBN
$108B
$10.7M 0.18%
497,285
+6,641
+1% +$139K
BMO icon
32
Bank of Montreal
BMO
$126B
$7.29M 0.12%
81,856
-6,271
-7% -$595K
GLOB icon
33
Globant
GLOB
$1.58B
$6.67M 0.11%
40,689
+8,645
+27% +$1.41M
TSM icon
34
TSMC
TSM
$2.1T
$5.91M 0.1%
63,487
+1,018
+2% +$91.4K
TD icon
35
Toronto Dominion Bank
TD
$198B
$5.57M 0.09%
92,942
+1,122
+1% +$72.5K
CAE icon
36
CAE Inc. Common Shares
CAE
$8.3B
$3.36M 0.06%
148,671
+147,813
+17,228% +$3.23M
LAMR icon
37
Lamar Advertising Co
LAMR
$16.2B
$2.2M 0.04%
22,040
-570
-3% -$57.9K
RY icon
38
Royal Bank of Canada
RY
$291B
$2.06M 0.03%
21,566
– –
DAVA icon
39
Endava
DAVA
$158M
$1.8M 0.03%
26,769
-250
-0.9% -$19.6K
PLD icon
40
Prologis
PLD
$135B
$1.07M 0.02%
8,560
-500
-6% -$61.5K
ARES icon
41
Ares Management
ARES
$28.9B
$1M 0.02%
+12,000
New +$954K
COO icon
42
Cooper Companies
COO
$14.1B
$881K 0.01%
9,440
+2,200
+30% +$189K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$648K 0.01%
10,612
-375,408
-97% -$21.6M
SAP icon
44
SAP
SAP
$212B
$21.5K ﹤0.01%
170
+22
+15% +$2.58K
ALC icon
45
Alcon
ALC
$33.6B
$19.1K ﹤0.01%
271
+40
+17% +$2.85K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$18.7K ﹤0.01%
180
-29,028
-99% -$2.8M
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-65,018
Closed -$3.31M
KDP icon
48
Keurig Dr Pepper
KDP
$42.3B
– –
-1,663,569
Closed -$59.3M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
– –
-1,695,945
Closed -$95.4M
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-25,463
Closed -$2.1M
1
2

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

DSM Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, DSM Capital Partners held 61 positions worth $6.11B, up 1.7% from $6.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSM Capital Partners withdrew a net $447M in Q1 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was O'Reilly Automotive, an estimated $95.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSM Capital Partners opened a new position in Arista Networks worth $140M.

  • DSM Capital Partners's largest Q1 2023 buy was Arista Networks: 3,338,076 shares worth $140M.
  • DSM Capital Partners added most to Autodesk in Q1 2023, an estimated $88.7M increase.
  • DSM Capital Partners's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $233M.
  • DSM Capital Partners fully exited O'Reilly Automotive in Q1 2023, selling an estimated $95.4M.
  • DSM Capital Partners's ten largest holdings make up 56% of its $6.11B portfolio in Q1 2023.
  • DSM Capital Partners opened 3 new positions and closed 5 in Q1 2023.
  • DSM Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $6.11B.

Based on DSM Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.