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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
+11.14%
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
$7.02B
AUM Growth
+$249M
Cap. Flow
-$326M
Cap. Flow %
-4.65%
Top 10 Hldgs %
73.01%
Holding
48
New
9
Increased
22
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$215M
2
RDDT icon
Reddit
RDDT
+$162M
3
ORCL icon
Oracle
ORCL
+$143M
4
MSFT icon
Microsoft
MSFT
+$137M
5
DXCM icon
DexCom
DXCM
+$86.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$268M
2
FTNT icon
Fortinet
FTNT
+$267M
3
FISV
Fiserv Inc
FISV
+$197M
4
DT icon
Dynatrace
DT
+$182M
5
NVO
Novo Nordisk
NVO
+$122M

Sector Composition

Rank Sector Weight
1 Technology 55.84%
2 Communication Services 18.97%
3 Consumer Discretionary 9.88%
4 Industrials 6.6%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$9.27M 0.13%
3,968
+1,580
+66% +$3.79M
GRAB icon
27
Grab
GRAB
$14.3B
$8.16M 0.12%
1,355,708
+1,344,118
+11,597% +$7.13M
SYK icon
28
Stryker
SYK
$125B
$6.92M 0.1%
18,731
+14,225
+316% +$5.5M
HDB icon
29
HDFC Bank
HDB
$123B
$6.78M 0.1%
198,500
+64,690
+48% +$2.38M
IBN icon
30
ICICI Bank
IBN
$108B
$6.55M 0.09%
216,575
+22,480
+12% +$734K
ASML icon
31
ASML
ASML
$626B
$3.3M 0.05%
+3,405
New +$2.68M
ARES icon
32
Ares Management
ARES
$28.9B
$1.7M 0.02%
10,620
-3,460
-25% -$624K
APO icon
33
Apollo Global Management
APO
$72.4B
$1.66M 0.02%
12,430
+2,270
+22% +$321K
WIX icon
34
WIX.com
WIX
$2.3B
$1.58M 0.02%
+8,876
New +$1.34M
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.04M 0.01%
3,559
-810
-19% -$244K
BRO icon
36
Brown & Brown
BRO
$23.6B
$636K 0.01%
+6,777
New +$660K
BSX icon
37
Boston Scientific
BSX
$69.5B
$388K 0.01%
3,977
+1,119
+39% +$116K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$320K ﹤0.01%
2,732
+32
+1% +$3.56K
PANW icon
39
Palo Alto Networks
PANW
$270B
$312K ﹤0.01%
+1,532
New +$293K
SHOP icon
40
Shopify
SHOP
$152B
$296K ﹤0.01%
+1,992
New +$270K
SPOT icon
41
Spotify
SPOT
$103B
$275K ﹤0.01%
+394
New +$276K
DT icon
42
Dynatrace
DT
$12.9B
– –
-3,291,325
Closed -$182M
FISV
43
Fiserv Inc
FISV
$28.8B
– –
-1,140,649
Closed -$197M
FTNT icon
44
Fortinet
FTNT
$119B
– –
-2,528,477
Closed -$267M
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
– –
-7,585
Closed -$921K
LLY icon
46
Eli Lilly
LLY
$1.02T
– –
-7,738
Closed -$6.03M
NVO
47
Novo Nordisk
NVO
$208B
– –
-1,760,978
Closed -$122M
SNPS icon
48
Synopsys
SNPS
$74.4B
– –
-101,782
Closed -$52.2M
1
2

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DSM Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, DSM Capital Partners held 48 positions worth $7.02B, up 3.7% from $6.77B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners withdrew a net $326M in Q3 2025, closing 7 positions and reducing 10 holdings. Its most notable exit was Fortinet, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in Reddit worth $183M.

  • DSM Capital Partners's largest Q3 2025 buy was Reddit: 793,905 shares worth $183M.
  • DSM Capital Partners added most to Broadcom in Q3 2025, an estimated $215M increase.
  • DSM Capital Partners's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $268M.
  • DSM Capital Partners fully exited Fortinet in Q3 2025, selling an estimated $267M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $7.02B portfolio in Q3 2025.
  • DSM Capital Partners opened 9 new positions and closed 7 in Q3 2025.
  • DSM Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $7.02B.

Based on DSM Capital Partners's 13F filing for Q3 2025, filed 22 Oct 2025.