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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
+10.59%
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
$6.9B
AUM Growth
-$413M
Cap. Flow
-$953M
Cap. Flow %
-13.8%
Top 10 Hldgs %
73.15%
Holding
117
New
2
Increased
15
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$449M
2
NVO
Novo Nordisk
NVO
+$211M
3
DT icon
Dynatrace
DT
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
GE icon
GE Aerospace
GE
+$25.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$308M
2
BSX icon
Boston Scientific
BSX
+$159M
3
ADP icon
Automatic Data Processing
ADP
+$121M
4
V icon
Visa
V
+$116M
5
MSFT icon
Microsoft
MSFT
+$110M

Sector Composition

Rank Sector Weight
1 Technology 63.86%
2 Communication Services 14%
3 Consumer Discretionary 8.97%
4 Financials 5.7%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$7.95M 0.12%
45,725
-15,051
-25% -$2.28M
LLY icon
27
Eli Lilly
LLY
$1.08T
$6.99M 0.1%
7,721
+7,620
+7,545% +$6.1M
NICE icon
28
Nice
NICE
$6.15B
$6.71M 0.1%
39,014
-13,218
-25% -$2.72M
IBN icon
29
ICICI Bank
IBN
$107B
$5.23M 0.08%
181,619
-90,021
-33% -$2.41M
HDB icon
30
HDFC Bank
HDB
$123B
$4.65M 0.07%
144,498
-53,746
-27% -$1.57M
HWM icon
31
Howmet Aerospace
HWM
$109B
$3.83M 0.06%
49,327
+38,043
+337% +$2.88M
GLOB icon
32
Globant
GLOB
$1.65B
$3.39M 0.05%
19,042
-27,685
-59% -$4.88M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.7B
$1.98M 0.03%
16,565
– –
ARES icon
34
Ares Management
ARES
$28.1B
$1.79M 0.03%
13,398
– –
APO icon
35
Apollo Global Management
APO
$69B
$1.14M 0.02%
9,664
+3,370
+54% +$382K
ABT icon
36
Abbott
ABT
$188B
$949K 0.01%
9,131
+570
+7% +$60.4K
ADP icon
37
Automatic Data Processing
ADP
$109B
$929K 0.01%
3,892
-492,167
-99% -$121M
AVGO icon
38
Broadcom
AVGO
$1.76T
$215K ﹤0.01%
1,340
+500
+60% +$70.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$168K ﹤0.01%
914
+734
+408% +$125K
NFLX icon
40
Netflix
NFLX
$307B
$147K ﹤0.01%
2,180
– –
CRWD icon
41
CrowdStrike
CRWD
$183B
$131K ﹤0.01%
1,368
– –
PANW icon
42
Palo Alto Networks
PANW
$256B
$128K ﹤0.01%
754
– –
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$111K ﹤0.01%
249
– –
ARM icon
44
Arm
ARM
$240B
$110K ﹤0.01%
670
– –
BSX icon
45
Boston Scientific
BSX
$68.4B
$102K ﹤0.01%
1,324
-2,167,681
-100% -$159M
AON icon
46
Aon
AON
$80.6B
$100K ﹤0.01%
341
+160
+88% +$47.3K
AMAT icon
47
Applied Materials
AMAT
$347B
$89.9K ﹤0.01%
381
+99
+35% +$21.3K
NOW icon
48
ServiceNow
NOW
$120B
$88.1K ﹤0.01%
560
– –
SNPS icon
49
Synopsys
SNPS
$71.6B
$84.5K ﹤0.01%
142
– –
DDOG icon
50
Datadog
DDOG
$94B
$83.8K ﹤0.01%
646
– –
1
2
3 4 5

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DSM Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DSM Capital Partners held 117 positions worth $6.9B, down 5.6% from $7.32B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners withdrew a net $953M in Q2 2024, closing 15 positions and reducing 34 holdings. Its most notable exit was EPAM Systems, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in GE Aerospace worth $25.1M.

  • DSM Capital Partners's largest Q2 2024 buy was GE Aerospace: 157,727 shares worth $25.1M.
  • DSM Capital Partners added most to Apple in Q2 2024, an estimated $449M increase.
  • DSM Capital Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $308M.
  • DSM Capital Partners fully exited EPAM Systems in Q2 2024, selling an estimated $97.7M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $6.9B portfolio in Q2 2024.
  • DSM Capital Partners opened 2 new positions and closed 15 in Q2 2024.
  • DSM Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $6.9B.

Based on DSM Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.