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
+6.53%
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
$6.48B
AUM Growth
-$75.5M
Cap. Flow
-$397M
Cap. Flow %
-6.13%
Top 10 Hldgs %
72.48%
Holding
99
New
–
Increased
21
Reduced
19
Closed
59

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$47.7M
2
FTNT icon
Fortinet
FTNT
+$46.6M
3
ABT icon
Abbott
ABT
+$42.8M
4
NVO
Novo Nordisk
NVO
+$31M
5
UBER icon
Uber
UBER
+$28.1M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$157M
2
AAPL icon
Apple
AAPL
+$140M
3
ANET icon
Arista Networks
ANET
+$59.7M
4
NVDA icon
NVIDIA
NVDA
+$56.7M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 62.16%
2 Communication Services 14.08%
3 Consumer Discretionary 9.65%
4 Healthcare 6.25%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$13.7M 0.21%
136,844
+134,716
+6,331% +$13.3M
ORCL icon
27
Oracle
ORCL
$374B
$9.77M 0.15%
58,655
-9,222
-14% -$1.64M
TSM icon
28
TSMC
TSM
$2.1T
$9.1M 0.14%
46,098
-1,870
-4% -$362K
LLY icon
29
Eli Lilly
LLY
$1.02T
$6.59M 0.1%
8,542
-57
-0.7% -$47.2K
IBN icon
30
ICICI Bank
IBN
$108B
$6.42M 0.1%
215,170
-10,090
-4% -$305K
HDB icon
31
HDFC Bank
HDB
$123B
$4.72M 0.07%
147,810
+35,210
+31% +$1.13M
MELI icon
32
Mercado Libre
MELI
$95.2B
$4.38M 0.07%
2,577
-105
-4% -$204K
GLOB icon
33
Globant
GLOB
$1.58B
$3.81M 0.06%
17,781
-800
-4% -$175K
ARES icon
34
Ares Management
ARES
$28.9B
$2.48M 0.04%
13,993
+815
+6% +$139K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$1.75M 0.03%
14,415
+110
+0.8% +$14.4K
APO icon
36
Apollo Global Management
APO
$72.4B
$1.67M 0.03%
10,107
+603
+6% +$95.5K
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.18M 0.02%
5,108
+1,066
+26% +$197K
SYK icon
38
Stryker
SYK
$125B
$1.18M 0.02%
3,289
+2,572
+359% +$953K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.16M 0.02%
3,952
+305
+8% +$90.1K
NFLX icon
40
Netflix
NFLX
$299B
$209K ﹤0.01%
2,350
+170
+8% +$14K
ABNB icon
41
Airbnb
ABNB
$89.9B
– –
-311
Closed -$39.4K
ACN icon
42
Accenture
ACN
$102B
– –
-255
Closed -$90.1K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-206
Closed -$58K
ALC icon
44
Alcon
ALC
$33.6B
– –
-431
Closed -$43.1K
AMAT icon
45
Applied Materials
AMAT
$403B
– –
-381
Closed -$77K
ANSS
46
DELISTED
Ansys
ANSS
– –
-93
Closed -$29.6K
AON icon
47
Aon
AON
$76.5B
– –
-181
Closed -$62.6K
ARM icon
48
Arm
ARM
$256B
– –
-670
Closed -$95.8K
ASML icon
49
ASML
ASML
$626B
– –
-188,859
Closed -$157M
BKNG icon
50
Booking.com
BKNG
$149B
– –
-325
Closed -$54.8K
1
2
3 4

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 2024 Portfolio in Review

As of Q4 2024, DSM Capital Partners held 99 positions worth $6.48B, down 1.2% from $6.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners withdrew a net $397M in Q4 2024, closing 59 positions and reducing 19 holdings. Its most notable exit was ASML, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners added an estimated $47.7M to Dynatrace.

  • DSM Capital Partners added most to Dynatrace in Q4 2024, an estimated $47.7M increase.
  • DSM Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $140M.
  • DSM Capital Partners fully exited ASML in Q4 2024, selling an estimated $157M.
  • DSM Capital Partners's ten largest holdings make up 72% of its $6.48B portfolio in Q4 2024.
  • DSM Capital Partners opened 0 new positions and closed 59 in Q4 2024.
  • DSM Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $6.48B.

Based on DSM Capital Partners's 13F filing for Q4 2024, filed 31 Jan 2025.