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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
+22.34%
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
$7.32B
AUM Growth
+$779M
Cap. Flow
-$288M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
32
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$293M
2
AMD icon
Advanced Micro Devices
AMD
+$253M
3
UBER icon
Uber
UBER
+$158M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
FTNT icon
Fortinet
FTNT
+$33.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$217M
2
ADBE icon
Adobe
ADBE
+$183M
3
LIN icon
Linde
LIN
+$124M
4
CMG icon
Chipotle Mexican Grill
CMG
+$93.2M
5
NVDA icon
NVIDIA
NVDA
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 62.87%
2 Communication Services 12.12%
3 Consumer Discretionary 10.49%
4 Financials 8.53%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.64B
$35.6M 0.49%
178,875
-33,457
-16% -$6.4M
DT icon
27
Dynatrace
DT
$12.9B
$28M 0.38%
603,635
+603,130
+119,432% +$31.4M
NICE icon
28
Nice
NICE
$5.79B
$13.6M 0.19%
52,232
-312
-0.6% -$70.8K
GLOB icon
29
Globant
GLOB
$1.58B
$9.43M 0.13%
46,727
-767
-2% -$172K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$8.44M 0.12%
112,185
-35,895
-24% -$2.51M
TSM icon
31
TSMC
TSM
$2.1T
$8.27M 0.11%
60,776
-1,860
-3% -$231K
ULTA icon
32
Ulta Beauty
ULTA
$22B
$7.18M 0.1%
13,723
+13,694
+47,221% +$7.07M
IBN icon
33
ICICI Bank
IBN
$108B
$7.17M 0.1%
271,640
-216,956
-44% -$5.42M
HDB icon
34
HDFC Bank
HDB
$123B
$5.55M 0.08%
198,244
-26,458
-12% -$750K
CAE icon
35
CAE Inc. Common Shares
CAE
$8.3B
$2.19M 0.03%
105,992
-29,401
-22% -$590K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$1.98M 0.03%
16,565
-5,111
-24% -$560K
ARES icon
37
Ares Management
ARES
$28.9B
$1.78M 0.02%
13,398
– –
ORCL icon
38
Oracle
ORCL
$374B
$1.65M 0.02%
13,103
+12,665
+2,892% +$1.45M
ABT icon
39
Abbott
ABT
$183B
$973K 0.01%
8,561
+4,961
+138% +$569K
HWM icon
40
Howmet Aerospace
HWM
$113B
$772K 0.01%
+11,284
New +$692K
APO icon
41
Apollo Global Management
APO
$72.4B
$708K 0.01%
6,294
+5,960
+1,784% +$629K
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$679K 0.01%
7,697
-1,155
-13% -$96.9K
PLD icon
43
Prologis
PLD
$135B
$537K 0.01%
4,120
-4,280
-51% -$559K
AAPL icon
44
Apple
AAPL
$4.54T
$506K 0.01%
2,952
– –
NFLX icon
45
Netflix
NFLX
$299B
$132K ﹤0.01%
2,180
+500
+30% +$28.2K
AVGO icon
46
Broadcom
AVGO
$1.85T
$111K ﹤0.01%
840
+270
+47% +$33.5K
CRWD icon
47
CrowdStrike
CRWD
$194B
$110K ﹤0.01%
1,368
– –
PANW icon
48
Palo Alto Networks
PANW
$270B
$107K ﹤0.01%
754
– –
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$99.4K ﹤0.01%
249
– –
CRM icon
50
Salesforce
CRM
$151B
$90.1K ﹤0.01%
299
– –
1
2
3 4 5

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DSM Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, DSM Capital Partners held 131 positions worth $7.32B, up 12% from $6.54B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DSM Capital Partners withdrew a net $288M in Q1 2024, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in Howmet Aerospace worth $772K.

  • DSM Capital Partners's largest Q1 2024 buy was Howmet Aerospace: 11,284 shares worth $772K.
  • DSM Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $293M increase.
  • DSM Capital Partners's biggest Q1 2024 reduction was Accenture, cutting an estimated $217M.
  • DSM Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $25.2M.
  • DSM Capital Partners's ten largest holdings make up 69% of its $7.32B portfolio in Q1 2024.
  • DSM Capital Partners opened 2 new positions and closed 16 in Q1 2024.
  • DSM Capital Partners's portfolio value rose 12% quarter-over-quarter to $7.32B.

Based on DSM Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.