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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
+16.19%
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
$6.54B
AUM Growth
+$612M
(+10%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
133
New
76
Increased
22
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$83.2M |
| 2 |
Amazon
AMZN
|
+$61.9M |
| 3 |
Boston Scientific
BSX
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
Fortinet
FTNT
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$135M |
| 2 |
PayPal
PYPL
|
+$125M |
| 3 |
EPAM Systems
EPAM
|
+$76.1M |
| 4 |
Microsoft
MSFT
|
+$49.5M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.55% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$151B
| $78.7K | ﹤0.01% |
+299
| New | +$67.7K |
|
52
Datadog
DDOG
$95.4B
| $78.4K | ﹤0.01% |
+646
| New | +$66.5K |
|
53
Synopsys
SNPS
$74.4B
| $73.1K | ﹤0.01% |
+142
| New | +$72.6K |
|
54
Danaher
DHR
$137B
| $70.6K | ﹤0.01% |
+305
| New | +$64.9K |
|
|
MRSH
55
Marsh
MRSH
$90.5B
| $70.5K | ﹤0.01% |
+372
| New | +$71.9K |
|
56
Cadence Design Systems
CDNS
$93.6B
| $69.2K | ﹤0.01% |
+254
| New | +$65.4K |
|
57
Broadcom
AVGO
$1.85T
| $63.6K | ﹤0.01% |
+570
| New | +$54K |
|
58
MongoDB
MDB
$27.1B
| $60.5K | ﹤0.01% |
+148
| New | +$56.1K |
|
59
Snowflake
SNOW
$102B
| $60.5K | ﹤0.01% |
+304
| New | +$51.4K |
|
60
Alcon
ALC
$33.6B
| $58.3K | ﹤0.01% |
746
+530
| +245% | +$39.1K |
|
61
Zoetis
ZTS
$32.4B
| $55.7K | ﹤0.01% |
+282
| New | +$49.9K |
|
62
Arm
ARM
$256B
| $50.3K | ﹤0.01% |
+670
| New | +$39.2K |
|
63
Eli Lilly
LLY
$1.02T
| $47.2K | ﹤0.01% |
+81
| New | +$47.3K |
|
|
NVO
64
Novo Nordisk
NVO
$208B
| $46.8K | ﹤0.01% |
+452
| New | +$44.7K |
|
65
Oracle
ORCL
$374B
| $46.2K | ﹤0.01% |
+438
| New | +$47.8K |
|
66
Booking.com
BKNG
$149B
| $46.1K | ﹤0.01% |
+325
| New | +$40.5K |
|
67
Uber
UBER
$143B
| $46.1K | ﹤0.01% |
+748
| New | +$39.1K |
|
68
Cintas
CTAS
$81.9B
| $39.8K | ﹤0.01% |
+264
| New | +$35.4K |
|
69
Waste Management
WM
$90.6B
| $37.8K | ﹤0.01% |
+211
| New | +$35.4K |
|
70
Ecolab
ECL
$78.1B
| $37.5K | ﹤0.01% |
+189
| New | +$34K |
|
71
Fair Isaac
FICO
$24.3B
| $37.2K | ﹤0.01% |
+32
| New | +$32.2K |
|
72
Applied Materials
AMAT
$403B
| $37.1K | ﹤0.01% |
+229
| New | +$33.6K |
|
73
Arthur J. Gallagher & Co
AJG
$64.1B
| $37.1K | ﹤0.01% |
+165
| New | +$39.1K |
|
74
Costco
COST
$422B
| $36.3K | ﹤0.01% |
+55
| New | +$32.6K |
|
75
Mercado Libre
MELI
$95.2B
| $36.1K | ﹤0.01% |
+23
| New | +$32.6K |
|
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DSM Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, DSM Capital Partners held 133 positions worth $6.54B, up 10% from $5.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DSM Capital Partners withdrew a net $265M in Q4 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Corpay, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, DSM Capital Partners opened a new position in O'Reilly Automotive worth $9.38M.
- DSM Capital Partners's largest Q4 2023 buy was O'Reilly Automotive: 148,080 shares worth $9.38M.
- DSM Capital Partners added most to Chipotle Mexican Grill in Q4 2023, an estimated $83.2M increase.
- DSM Capital Partners's biggest Q4 2023 reduction was PayPal, cutting an estimated $125M.
- DSM Capital Partners fully exited Corpay in Q4 2023, selling an estimated $135M.
- DSM Capital Partners's ten largest holdings make up 68% of its $6.54B portfolio in Q4 2023.
- DSM Capital Partners opened 76 new positions and closed 4 in Q4 2023.
- DSM Capital Partners's portfolio value rose 10% quarter-over-quarter to $6.54B.
Based on DSM Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.