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DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+22.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.71%
AUM
$5.84B
AUM Growth
+$182M
Cap. Flow
-$734M
Cap. Flow %
-12.57%
Top 10 Hldgs %
67.7%
Holding
76
New
32
Increased
13
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$102M
2
KEYS icon
Keysight
KEYS
+$90.4M
3
ATI icon
ATI
ATI
+$74.8M
4
COHR icon
Coherent
COHR
+$63.6M
5
DELL icon
Dell
DELL
+$61.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
AMZN icon
Amazon
AMZN
+$159M
3
V icon
Visa
V
+$142M
4
INTU icon
Intuit
INTU
+$134M
5
NVDA icon
NVIDIA
NVDA
+$104M

Sector Composition

Rank Sector Weight
1 Technology 60.12%
2 Communication Services 19.91%
3 Industrials 10.48%
4 Consumer Discretionary 7.01%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
51
Cohu
COHU
$2.27B
$330K 0.01%
+4,466
New +$223K
MTSI icon
52
MACOM Technology Solutions
MTSI
$20.3B
$307K 0.01%
+807
New +$268K
FORM icon
53
FormFactor
FORM
$7.94B
$305K 0.01%
+1,907
New +$253K
BWXT icon
54
BWX Technologies
BWXT
$14B
$293K 0.01%
+1,506
New +$314K
PANW icon
55
Palo Alto Networks
PANW
$303B
$283K ﹤0.01%
+831
New +$190K
SNPS icon
56
Synopsys
SNPS
$84.8B
$274K ﹤0.01%
+615
New +$289K
SNOW icon
57
Snowflake
SNOW
$114B
$269K ﹤0.01%
+1,056
New +$194K
BLLN
58
BillionToOne Inc
BLLN
$4.4B
$267K ﹤0.01%
+2,229
New +$204K
CRWD icon
59
CrowdStrike
CRWD
$224B
$259K ﹤0.01%
+1,356
New +$193K
GWRE icon
60
Guidewire Software
GWRE
$17.1B
$232K ﹤0.01%
+1,882
New +$251K
QCOM icon
61
Qualcomm
QCOM
$175B
$227K ﹤0.01%
+1,227
New +$229K
FIGR
62
Figure Technology Solutions
FIGR
$8.09B
$219K ﹤0.01%
+7,131
New +$238K
SAIL
63
SailPoint Inc
SAIL
$11.2B
$211K ﹤0.01%
+14,425
New +$197K
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$211K ﹤0.01%
+531
New +$232K
FTNT icon
65
Fortinet
FTNT
$122B
$211K ﹤0.01%
+1,374
New +$159K
AAOI icon
66
Applied Optoelectronics
AAOI
$9.02B
$210K ﹤0.01%
+1,415
New +$230K
AVAV icon
67
AeroVironment
AVAV
$7.52B
$209K ﹤0.01%
+1,264
New +$226K
KVYO icon
68
Klaviyo
KVYO
$5.74B
$209K ﹤0.01%
+13,813
New +$229K
IOT icon
69
Samsara
IOT
$24B
$204K ﹤0.01%
+6,298
New +$195K
JOBY icon
70
Joby Aviation
JOBY
$6.9B
$99.1K ﹤0.01%
+11,110
New +$107K
AVPT icon
71
AvePoint
AVPT
$2.96B
– –
-11,614
Closed -$110K
FICO icon
72
Fair Isaac
FICO
$24.9B
– –
-22,396
Closed -$23.9M
GRAB icon
73
Grab
GRAB
$14.8B
– –
-731,172
Closed -$2.68M
INTU icon
74
Intuit
INTU
$97.9B
– –
-309,394
Closed -$134M
MELI icon
75
Mercado Libre
MELI
$99.7B
– –
-2,733
Closed -$4.73M
1 2
3
4

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KCM
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AAS
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NCM
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DWA
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SCM
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DSM Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, DSM Capital Partners held 76 positions worth $5.84B, up 3.2% from $5.66B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners withdrew a net $734M in Q2 2026, closing 6 positions and reducing 25 holdings. Its most notable exit was Intuit, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, DSM Capital Partners opened a new position in Amphenol worth $125M.

  • DSM Capital Partners's largest Q2 2026 buy was Amphenol: 710,204 shares worth $125M.
  • DSM Capital Partners added most to TSMC in Q2 2026, an estimated $47.1M increase.
  • DSM Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $281M.
  • DSM Capital Partners fully exited Intuit in Q2 2026, selling an estimated $134M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $5.84B portfolio in Q2 2026.
  • DSM Capital Partners opened 32 new positions and closed 6 in Q2 2026.
  • DSM Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $5.84B.

Based on DSM Capital Partners's 13F filing for Q2 2026, filed 3 Aug 2026.