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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
-1.28%
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
$5.9B
AUM Growth
-$57.5M
Cap. Flow
+$187M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.38%
Holding
63
New
6
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$143M
2
ACN icon
Accenture
ACN
+$140M
3
PYPL icon
PayPal
PYPL
+$133M
4
ASML icon
ASML
ASML
+$90.1M
5
INTU icon
Intuit
INTU
+$85.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
UPS icon
United Parcel Service
UPS
+$85.5M
3
LIN icon
Linde
LIN
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.3M
5
GPN icon
Global Payments
GPN
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 24.39%
3 Healthcare 11.77%
4 Communication Services 11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$33.6B
$13K ﹤0.01%
231
– –
SAP icon
52
SAP
SAP
$212B
$10K ﹤0.01%
117
– –
UPS icon
53
United Parcel Service
UPS
$88.6B
– –
-468,462
Closed -$85.5M
1 2
3

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DSM Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DSM Capital Partners held 63 positions worth $5.9B, down 0.97% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DSM Capital Partners deployed $187M of net new capital in Q3 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was SolarEdge: 105,629 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $249M trimmed.

  • DSM Capital Partners's largest Q3 2022 buy was SolarEdge: 105,629 shares worth $24.4M.
  • DSM Capital Partners added most to EPAM Systems in Q3 2022, an estimated $143M increase.
  • DSM Capital Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $249M.
  • DSM Capital Partners fully exited United Parcel Service in Q3 2022, selling an estimated $85.5M.
  • DSM Capital Partners's ten largest holdings make up 59% of its $5.9B portfolio in Q3 2022.
  • DSM Capital Partners opened 6 new positions and closed 2 in Q3 2022.
  • DSM Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $5.9B.

Based on DSM Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.