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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
+0.29%
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
$5.93B
AUM Growth
-$257M
Cap. Flow
-$220M
Cap. Flow %
-3.72%
Top 10 Hldgs %
65.56%
Holding
61
New
3
Increased
12
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.5M
2
FTNT icon
Fortinet
FTNT
+$85.4M
3
PAYC icon
Paycom
PAYC
+$70.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56M
5
SCHW
Charles Schwab
SCHW
+$55M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$218M
2
AZN icon
AstraZeneca
AZN
+$118M
3
PYPL icon
PayPal
PYPL
+$52.5M
4
V icon
Visa
V
+$37.8M
5
HDB icon
HDFC Bank
HDB
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 62.37%
2 Financials 11.71%
3 Communication Services 8.46%
4 Consumer Discretionary 8.08%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.64B
$60.1M 1.01%
+231,715
New +$70.6M
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
$52.6M 0.89%
+1,436,800
New +$56M
IBN icon
28
ICICI Bank
IBN
$108B
$11.3M 0.19%
487,627
-2,850
-0.6% -$67K
GLOB icon
29
Globant
GLOB
$1.58B
$9.26M 0.16%
46,791
+152
+0.3% +$28.5K
NICE icon
30
Nice
NICE
$5.79B
$8.56M 0.14%
50,353
-390
-0.8% -$77.6K
HDB icon
31
HDFC Bank
HDB
$123B
$6.61M 0.11%
223,902
-1,080,960
-83% -$35.2M
AON icon
32
Aon
AON
$76.5B
$5.66M 0.1%
17,461
-2,410
-12% -$797K
TSM icon
33
TSMC
TSM
$2.1T
$5.4M 0.09%
62,116
-824
-1% -$77.9K
AZN icon
34
AstraZeneca
AZN
$263B
$2.7M 0.05%
19,966
-864,610
-98% -$118M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$1.84M 0.03%
22,040
– –
ARES icon
36
Ares Management
ARES
$28.9B
$1.23M 0.02%
12,000
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.02%
17,120
+4,024
+31% +$278K
PLD icon
38
Prologis
PLD
$135B
$961K 0.02%
8,560
– –
TD icon
39
Toronto Dominion Bank
TD
$198B
$709K 0.01%
11,730
– –
COO icon
40
Cooper Companies
COO
$14.1B
$707K 0.01%
8,896
-544
-6% -$50.1K
BMO icon
41
Bank of Montreal
BMO
$126B
$645K 0.01%
7,630
– –
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$643K 0.01%
8,624
-3,175
-27% -$252K
RY icon
43
Royal Bank of Canada
RY
$291B
$630K 0.01%
7,190
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$23.7K ﹤0.01%
180
– –
SAP icon
45
SAP
SAP
$212B
$19.1K ﹤0.01%
148
– –
CAE icon
46
CAE Inc. Common Shares
CAE
$8.3B
$18.1K ﹤0.01%
775
– –
ALC icon
47
Alcon
ALC
$33.6B
$16.6K ﹤0.01%
216
– –
BURL icon
48
Burlington
BURL
$23.2B
– –
-40,638
Closed -$6.4M
DAVA icon
49
Endava
DAVA
$158M
– –
-26,278
Closed -$1.36M
SEDG icon
50
SolarEdge
SEDG
$2.51B
– –
-809,512
Closed -$218M
1
2
3

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DSM Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, DSM Capital Partners held 61 positions worth $5.93B, down 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DSM Capital Partners withdrew a net $220M in Q3 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was SolarEdge, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSM Capital Partners opened a new position in Fortinet worth $75.7M.

  • DSM Capital Partners's largest Q3 2023 buy was Fortinet: 1,290,006 shares worth $75.7M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $85.5M increase.
  • DSM Capital Partners's biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $118M.
  • DSM Capital Partners fully exited SolarEdge in Q3 2023, selling an estimated $218M.
  • DSM Capital Partners's ten largest holdings make up 66% of its $5.93B portfolio in Q3 2023.
  • DSM Capital Partners opened 3 new positions and closed 4 in Q3 2023.
  • DSM Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $5.93B.

Based on DSM Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.