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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
-7.51%
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
$5.72B
AUM Growth
-$754M
(-12%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
43
New
3
Increased
12
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$125M |
| 2 |
Broadcom
AVGO
|
+$104M |
| 3 |
Booking.com
BKNG
|
+$92.9M |
| 4 |
Intuit
INTU
|
+$81.2M |
| 5 |
GE Aerospace
GE
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$415M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$127M |
| 3 |
Adobe
ADBE
|
+$87.9M |
| 4 |
Microsoft
MSFT
|
+$72.6M |
| 5 |
Autodesk
ADSK
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.14% |
| 2 | Communication Services | 15.1% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$299B
| $30.1M | 0.53% |
322,440
+320,090
| +13,621% | +$30.4M |
|
27
DexCom
DXCM
$31.5B
| $27.8M | 0.49% |
+407,663
| New | +$33.3M |
|
28
Oracle
ORCL
$374B
| $7.75M | 0.14% |
55,462
-3,193
| -5% | -$520K |
|
29
TSMC
TSM
$2.1T
| $7.07M | 0.12% |
42,598
-3,500
| -8% | -$680K |
|
30
Eli Lilly
LLY
$1.02T
| $6.53M | 0.11% |
7,903
-639
| -7% | -$532K |
|
31
ICICI Bank
IBN
$108B
| $6.24M | 0.11% |
197,995
-17,175
| -8% | -$498K |
|
32
Mercado Libre
MELI
$95.2B
| $4.74M | 0.08% |
2,429
-148
| -6% | -$294K |
|
33
HDFC Bank
HDB
$123B
| $4.52M | 0.08% |
135,990
-11,820
| -8% | -$360K |
|
34
Ares Management
ARES
$28.9B
| $2.05M | 0.04% |
13,993
| – | – |
|
35
Lamar Advertising Co
LAMR
$16.2B
| $1.64M | 0.03% |
14,415
| – | – |
|
36
Stryker
SYK
$125B
| $1.4M | 0.02% |
3,757
+468
| +14% | +$178K |
|
37
Apollo Global Management
APO
$72.4B
| $1.38M | 0.02% |
10,107
| – | – |
|
38
Automatic Data Processing
ADP
$106B
| $1.35M | 0.02% |
4,413
+461
| +12% | +$139K |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $301K | 0.01% |
3,332
-133,512
| -98% | -$13.2M |
|
|
40
Apple
AAPL
$4.54T
| – | – |
-1,656,917
| Closed | -$415M |
|
|
41
Adobe
ADBE
$99.5B
| – | – |
-197,774
| Closed | -$87.9M |
|
42
Globant
GLOB
$1.58B
| – | – |
-17,781
| Closed | -$3.81M |
|
|
43
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-932,595
| Closed | -$127M |
|
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DSM Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, DSM Capital Partners held 43 positions worth $5.72B, down 12% from $6.48B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DSM Capital Partners's Q1 2025 filing shows 3 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 395,566 shares worth $137M. The largest sale was Apple, an estimated $415M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- DSM Capital Partners's largest Q1 2025 buy was Arthur J. Gallagher & Co: 395,566 shares worth $137M.
- DSM Capital Partners added most to Broadcom in Q1 2025, an estimated $104M increase.
- DSM Capital Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $72.6M.
- DSM Capital Partners fully exited Apple in Q1 2025, selling an estimated $415M.
- DSM Capital Partners's ten largest holdings make up 70% of its $5.72B portfolio in Q1 2025.
- DSM Capital Partners opened 3 new positions and closed 4 in Q1 2025.
- DSM Capital Partners's portfolio value fell 12% quarter-over-quarter to $5.72B.
Based on DSM Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.