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
+16.19%
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
$6.54B
AUM Growth
+$612M
Cap. Flow
-$265M
Cap. Flow %
-4.06%
Top 10 Hldgs %
67.9%
Holding
133
New
76
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$83.2M
2
AMZN icon
Amazon
AMZN
+$61.9M
3
BSX icon
Boston Scientific
BSX
+$23.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
FTNT icon
Fortinet
FTNT
+$22M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$135M
2
PYPL icon
PayPal
PYPL
+$125M
3
EPAM icon
EPAM Systems
EPAM
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 60.55%
2 Consumer Discretionary 11.37%
3 Financials 9.34%
4 Communication Services 8.37%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$25.2M 0.39%
332,548
+315,428
+1,842% +$22.3M
IBN icon
27
ICICI Bank
IBN
$108B
$11.6M 0.18%
488,596
+969
+0.2% +$22.3K
GLOB icon
28
Globant
GLOB
$1.58B
$11.3M 0.17%
47,494
+703
+2% +$144K
NICE icon
29
Nice
NICE
$5.79B
$10.5M 0.16%
52,544
+2,191
+4% +$394K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$9.38M 0.14%
+148,080
New +$9.36M
HDB icon
31
HDFC Bank
HDB
$123B
$7.54M 0.12%
224,702
+800
+0.4% +$24.1K
TSM icon
32
TSMC
TSM
$2.1T
$6.51M 0.1%
62,636
+520
+0.8% +$49.6K
AON icon
33
Aon
AON
$76.5B
$3.71M 0.06%
12,765
-4,696
-27% -$1.5M
CAE icon
34
CAE Inc. Common Shares
CAE
$8.3B
$2.92M 0.04%
135,393
+134,618
+17,370% +$2.87M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$2.3M 0.04%
21,676
-364
-2% -$34.2K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.03%
+5,077
New +$1.65M
ARES icon
37
Ares Management
ARES
$28.9B
$1.59M 0.02%
13,398
+1,398
+12% +$152K
PLD icon
38
Prologis
PLD
$135B
$1.12M 0.02%
8,400
-160
-2% -$18.2K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$798K 0.01%
+7,940
New +$741K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$700K 0.01%
8,852
+228
+3% +$16.7K
AAPL icon
41
Apple
AAPL
$4.54T
$568K 0.01%
+2,952
New +$545K
TD icon
42
Toronto Dominion Bank
TD
$198B
$414K 0.01%
6,410
-5,320
-45% -$319K
ABT icon
43
Abbott
ABT
$183B
$396K 0.01%
+3,600
New +$360K
PANW icon
44
Palo Alto Networks
PANW
$270B
$111K ﹤0.01%
+754
New +$101K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$97.9K ﹤0.01%
+664
New +$78.3K
CRWD icon
46
CrowdStrike
CRWD
$194B
$87.3K ﹤0.01%
+1,368
New +$71.6K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$84K ﹤0.01%
+249
New +$74.2K
NFLX icon
48
Netflix
NFLX
$299B
$81.8K ﹤0.01%
+1,680
New +$73.3K
WDAY icon
49
Workday
WDAY
$39.6B
$79.5K ﹤0.01%
+288
New +$68.6K
NOW icon
50
ServiceNow
NOW
$115B
$79.1K ﹤0.01%
+560
New +$70.6K
1
2
3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, DSM Capital Partners held 133 positions worth $6.54B, up 10% from $5.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners withdrew a net $265M in Q4 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Corpay, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DSM Capital Partners opened a new position in O'Reilly Automotive worth $9.38M.

  • DSM Capital Partners's largest Q4 2023 buy was O'Reilly Automotive: 148,080 shares worth $9.38M.
  • DSM Capital Partners added most to Chipotle Mexican Grill in Q4 2023, an estimated $83.2M increase.
  • DSM Capital Partners's biggest Q4 2023 reduction was PayPal, cutting an estimated $125M.
  • DSM Capital Partners fully exited Corpay in Q4 2023, selling an estimated $135M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $6.54B portfolio in Q4 2023.
  • DSM Capital Partners opened 76 new positions and closed 4 in Q4 2023.
  • DSM Capital Partners's portfolio value rose 10% quarter-over-quarter to $6.54B.

Based on DSM Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.