We are live on ! Find out more
DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$5.93B
AUM Growth
-$257M
Cap. Flow
-$220M
Cap. Flow %
-3.72%
Top 10 Hldgs %
65.56%
Holding
61
New
3
Increased
12
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.5M
2
FTNT icon
Fortinet
FTNT
+$85.4M
3
PAYC icon
Paycom
PAYC
+$70.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56M
5
SCHW
Charles Schwab
SCHW
+$55M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$218M
2
AZN icon
AstraZeneca
AZN
+$118M
3
PYPL icon
PayPal
PYPL
+$52.5M
4
V icon
Visa
V
+$37.8M
5
HDB icon
HDFC Bank
HDB
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 62.37%
2 Financials 11.71%
3 Communication Services 8.46%
4 Consumer Discretionary 8.08%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
– –
-9
Closed -$4.33K
1 2
3

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

DSM Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, DSM Capital Partners held 61 positions worth $5.93B, down 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DSM Capital Partners withdrew a net $220M in Q3 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was SolarEdge, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DSM Capital Partners opened a new position in Fortinet worth $75.7M.

  • DSM Capital Partners's largest Q3 2023 buy was Fortinet: 1,290,006 shares worth $75.7M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $85.5M increase.
  • DSM Capital Partners's biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $118M.
  • DSM Capital Partners fully exited SolarEdge in Q3 2023, selling an estimated $218M.
  • DSM Capital Partners's ten largest holdings make up 66% of its $5.93B portfolio in Q3 2023.
  • DSM Capital Partners opened 3 new positions and closed 4 in Q3 2023.
  • DSM Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $5.93B.

Based on DSM Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.