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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
+11.53%
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
$6.18B
AUM Growth
+$69M
Cap. Flow
-$440M
Cap. Flow %
-7.12%
Top 10 Hldgs %
61.62%
Holding
59
New
3
Increased
7
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$102M
2
ANET icon
Arista Networks
ANET
+$99.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$80.1M
4
SEDG icon
SolarEdge
SEDG
+$58.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$149M
2
BURL icon
Burlington
BURL
+$93.2M
3
BSX icon
Boston Scientific
BSX
+$60.7M
4
AON icon
Aon
AON
+$53.5M
5
MSFT icon
Microsoft
MSFT
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 62.52%
2 Financials 13.1%
3 Consumer Discretionary 7.21%
4 Healthcare 7.11%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$77.5M 1.25%
+148,506
New +$80.1M
HDB icon
27
HDFC Bank
HDB
$123B
$45.5M 0.74%
1,304,862
-1,242,954
-49% -$41.9M
IBN icon
28
ICICI Bank
IBN
$107B
$11.3M 0.18%
490,477
-6,808
-1% -$154K
NICE icon
29
Nice
NICE
$6.15B
$10.5M 0.17%
50,743
-63,815
-56% -$13.2M
GLOB icon
30
Globant
GLOB
$1.65B
$8.38M 0.14%
46,639
+5,950
+15% +$976K
AON icon
31
Aon
AON
$80.6B
$6.86M 0.11%
19,871
-164,824
-89% -$53.5M
BURL icon
32
Burlington
BURL
$23.4B
$6.4M 0.1%
40,638
-542,960
-93% -$93.2M
TSM icon
33
TSMC
TSM
$1.94T
$6.35M 0.1%
62,940
-547
-0.9% -$50.9K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.7B
$2.19M 0.04%
22,040
– –
DAVA icon
35
Endava
DAVA
$165M
$1.36M 0.02%
26,278
-491
-2% -$26.4K
ARES icon
36
Ares Management
ARES
$28.1B
$1.16M 0.02%
12,000
– –
PLD icon
37
Prologis
PLD
$136B
$1.05M 0.02%
8,560
– –
CP icon
38
Canadian Pacific Kansas City
CP
$81B
$953K 0.02%
+11,799
New +$932K
COO icon
39
Cooper Companies
COO
$14.2B
$905K 0.01%
9,440
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$901K 0.01%
13,096
+2,484
+23% +$158K
TD icon
41
Toronto Dominion Bank
TD
$193B
$728K 0.01%
11,730
-81,212
-87% -$4.89M
BMO icon
42
Bank of Montreal
BMO
$123B
$690K 0.01%
7,630
-74,226
-91% -$6.56M
RY icon
43
Royal Bank of Canada
RY
$287B
$688K 0.01%
7,190
-14,376
-67% -$1.37M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$21.8K ﹤0.01%
180
– –
SAP icon
45
SAP
SAP
$215B
$20.2K ﹤0.01%
148
-22
-13% -$2.91K
ALC icon
46
Alcon
ALC
$34B
$17.7K ﹤0.01%
216
-55
-20% -$4.2K
CAE icon
47
CAE Inc. Common Shares
CAE
$8.44B
$17.3K ﹤0.01%
775
-147,896
-99% -$3.28M
UNH icon
48
UnitedHealth
UNH
$382B
$4.33K ﹤0.01%
9
-303,699
-100% -$149M
1
2

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DSM Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, DSM Capital Partners held 59 positions worth $6.18B, up 1.1% from $6.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners withdrew a net $440M in Q2 2023, closing 1 position and reducing 43 holdings. Its largest reduction was UnitedHealth, cutting an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in Thermo Fisher Scientific worth $77.5M.

  • DSM Capital Partners's largest Q2 2023 buy was Thermo Fisher Scientific: 148,506 shares worth $77.5M.
  • DSM Capital Partners added most to NVIDIA in Q2 2023, an estimated $102M increase.
  • DSM Capital Partners's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $149M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $6.18B portfolio in Q2 2023.
  • DSM Capital Partners opened 3 new positions and closed 1 in Q2 2023.
  • DSM Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $6.18B.

Based on DSM Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.