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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
+7.88%
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
$6.01B
AUM Growth
+$111M
Cap. Flow
-$188M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.97%
Holding
65
New
4
Increased
18
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$113M
2
SEDG icon
SolarEdge
SEDG
+$95.8M
3
INTU icon
Intuit
INTU
+$87.4M
4
ADBE icon
Adobe
ADBE
+$81.3M
5
BURL icon
Burlington
BURL
+$80.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$341M
2
KDP icon
Keurig Dr Pepper
KDP
+$98.3M
3
META icon
Meta Platforms (Facebook)
META
+$95.6M
4
GPN icon
Global Payments
GPN
+$81.5M
5
UNH icon
UnitedHealth
UNH
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Financials 19.75%
3 Healthcare 11.9%
4 Consumer Discretionary 9.4%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23B
– –
-754,319
Closed -$81.5M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
– –
-704,504
Closed -$95.6M
MRSH
53
Marsh
MRSH
$90.5B
– –
-2,530
Closed -$378K
WTW icon
54
Willis Towers Watson
WTW
$31.2B
– –
-13,685
Closed -$2.75M
1 2
3

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DSM Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DSM Capital Partners held 65 positions worth $6.01B, up 1.9% from $5.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSM Capital Partners withdrew a net $188M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSM Capital Partners opened a new position in Globant worth $5.39M.

  • DSM Capital Partners's largest Q4 2022 buy was Globant: 32,044 shares worth $5.39M.
  • DSM Capital Partners added most to Autodesk in Q4 2022, an estimated $113M increase.
  • DSM Capital Partners's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $341M.
  • DSM Capital Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $95.6M.
  • DSM Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q4 2022.
  • DSM Capital Partners opened 4 new positions and closed 7 in Q4 2022.
  • DSM Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $6.01B.

Based on DSM Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.