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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
+27.22%
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
$6.77B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
41
New
2
Increased
11
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$87.2M |
| 2 |
DexCom
DXCM
|
+$80.6M |
| 3 |
Netflix
NFLX
|
+$57.6M |
| 4 |
Dynatrace
DT
|
+$35.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$137M |
| 2 |
Advanced Micro Devices
AMD
|
+$131M |
| 3 |
Arista Networks
ANET
|
+$54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.57% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $11.6M | 0.17% |
53,056
-2,406
| -4% | -$389K |
|
27
TSMC
TSM
$1.94T
| $9.52M | 0.14% |
42,037
-561
| -1% | -$104K |
|
28
ICICI Bank
IBN
$107B
| $6.53M | 0.1% |
194,095
-3,900
| -2% | -$129K |
|
29
Mercado Libre
MELI
$94.5B
| $6.24M | 0.09% |
2,388
-41
| -2% | -$95.8K |
|
30
Eli Lilly
LLY
$1.08T
| $6.03M | 0.09% |
7,738
-165
| -2% | -$128K |
|
31
HDFC Bank
HDB
$123B
| $5.13M | 0.08% |
133,810
-2,180
| -2% | -$79K |
|
32
Ares Management
ARES
$28.1B
| $2.44M | 0.04% |
14,080
+87
| +0.6% | +$13.8K |
|
33
Stryker
SYK
$135B
| $1.78M | 0.03% |
4,506
+749
| +20% | +$280K |
|
34
Apollo Global Management
APO
$69B
| $1.44M | 0.02% |
10,160
+53
| +0.5% | +$7.03K |
|
35
Automatic Data Processing
ADP
$109B
| $1.35M | 0.02% |
4,369
-44
| -1% | -$13.5K |
|
36
Lamar Advertising Co
LAMR
$16.7B
| $921K | 0.01% |
7,585
-6,830
| -47% | -$792K |
|
37
Boston Scientific
BSX
$68.4B
| $307K | ﹤0.01% |
+2,858
| New | +$289K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | ﹤0.01% |
2,700
-632
| -19% | -$60.4K |
|
39
Grab
GRAB
$13.7B
| $58.3K | ﹤0.01% |
+11,590
| New | +$54.1K |
|
|
40
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-395,566
| Closed | -$137M |
|
|
41
Advanced Micro Devices
AMD
$700B
| – | – |
-1,273,794
| Closed | -$131M |
|
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DSM Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, DSM Capital Partners held 41 positions worth $6.77B, up 18% from $5.72B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DSM Capital Partners withdrew a net $275M in Q2 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, DSM Capital Partners opened a new position in Boston Scientific worth $307K.
- DSM Capital Partners's largest Q2 2025 buy was Boston Scientific: 2,858 shares worth $307K.
- DSM Capital Partners added most to Broadcom in Q2 2025, an estimated $87.2M increase.
- DSM Capital Partners's biggest Q2 2025 reduction was Arista Networks, cutting an estimated $54M.
- DSM Capital Partners fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $137M.
- DSM Capital Partners's ten largest holdings make up 72% of its $6.77B portfolio in Q2 2025.
- DSM Capital Partners opened 2 new positions and closed 2 in Q2 2025.
- DSM Capital Partners's portfolio value rose 18% quarter-over-quarter to $6.77B.
Based on DSM Capital Partners's 13F filing for Q2 2025, filed 24 Jul 2025.