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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
+2.35%
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
$6.55B
AUM Growth
-$352M
Cap. Flow
-$379M
Cap. Flow %
-5.79%
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$71.1M
2
SNPS icon
Synopsys
SNPS
+$64M
3
CDNS icon
Cadence Design Systems
CDNS
+$63.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.6M
5
ABT icon
Abbott
ABT
+$52.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
MNST icon
Monster Beverage
MNST
+$110M
3
ENTG icon
Entegris
ENTG
+$110M
4
SCHW
Charles Schwab
SCHW
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 64.93%
2 Communication Services 13.73%
3 Consumer Discretionary 8.71%
4 Healthcare 5.77%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$34.8M 0.53%
184,665
+26,938
+17% +$4.56M
ORCL icon
27
Oracle
ORCL
$374B
$11.6M 0.18%
67,877
-38,511
-36% -$5.58M
TSM icon
28
TSMC
TSM
$2.1T
$8.33M 0.13%
47,968
+2,243
+5% +$382K
LLY icon
29
Eli Lilly
LLY
$1.02T
$7.62M 0.12%
8,599
+878
+11% +$789K
IBN icon
30
ICICI Bank
IBN
$108B
$6.72M 0.1%
225,260
+43,641
+24% +$1.27M
MELI icon
31
Mercado Libre
MELI
$95.2B
$5.5M 0.08%
2,682
+2,659
+11,561% +$5.01M
GLOB icon
32
Globant
GLOB
$1.58B
$3.68M 0.06%
18,581
-461
-2% -$89.1K
HDB icon
33
HDFC Bank
HDB
$123B
$3.52M 0.05%
112,600
-31,898
-22% -$980K
NICE icon
34
Nice
NICE
$5.79B
$2.66M 0.04%
15,312
-23,702
-61% -$4.07M
ARES icon
35
Ares Management
ARES
$28.9B
$2.05M 0.03%
13,178
-220
-2% -$31.9K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$1.91M 0.03%
14,305
-2,260
-14% -$276K
APO icon
37
Apollo Global Management
APO
$72.4B
$1.19M 0.02%
9,504
-160
-2% -$18.5K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.01M 0.02%
3,647
-245
-6% -$64.1K
AVGO icon
39
Broadcom
AVGO
$1.85T
$697K 0.01%
4,042
+2,702
+202% +$433K
SYK icon
40
Stryker
SYK
$125B
$259K ﹤0.01%
717
+545
+317% +$188K
LIN icon
41
Linde
LIN
$221B
$245K ﹤0.01%
513
+400
+354% +$183K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$200K ﹤0.01%
+2,128
New +$193K
NFLX icon
43
Netflix
NFLX
$299B
$155K ﹤0.01%
2,180
– –
PANW icon
44
Palo Alto Networks
PANW
$270B
$129K ﹤0.01%
754
– –
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$122K ﹤0.01%
249
– –
BSX icon
46
Boston Scientific
BSX
$69.5B
$111K ﹤0.01%
1,324
– –
NOW icon
47
ServiceNow
NOW
$115B
$100K ﹤0.01%
560
– –
CRWD icon
48
CrowdStrike
CRWD
$194B
$95.9K ﹤0.01%
1,368
– –
ARM icon
49
Arm
ARM
$256B
$95.8K ﹤0.01%
670
– –
ACN icon
50
Accenture
ACN
$102B
$90.1K ﹤0.01%
255
– –
1
2
3 4 5

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DSM Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DSM Capital Partners held 105 positions worth $6.55B, down 5.1% from $6.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners withdrew a net $379M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was Hilton Worldwide, an estimated $16.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in GE Vernova worth $38.4M.

  • DSM Capital Partners's largest Q3 2024 buy was GE Vernova: 150,523 shares worth $38.4M.
  • DSM Capital Partners added most to Howmet Aerospace in Q3 2024, an estimated $71.1M increase.
  • DSM Capital Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
  • DSM Capital Partners fully exited Hilton Worldwide in Q3 2024, selling an estimated $16.8K.
  • DSM Capital Partners's ten largest holdings make up 72% of its $6.55B portfolio in Q3 2024.
  • DSM Capital Partners opened 3 new positions and closed 6 in Q3 2024.
  • DSM Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $6.55B.

Based on DSM Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.