We are live on ! Find out more
DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.7%
AUM
$7.32B
AUM Growth
+$779M
Cap. Flow
-$288M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
32
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$293M
2
AMD icon
Advanced Micro Devices
AMD
+$253M
3
UBER icon
Uber
UBER
+$158M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
FTNT icon
Fortinet
FTNT
+$33.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$217M
2
ADBE icon
Adobe
ADBE
+$183M
3
LIN icon
Linde
LIN
+$124M
4
CMG icon
Chipotle Mexican Grill
CMG
+$93.2M
5
NVDA icon
NVIDIA
NVDA
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 62.87%
2 Communication Services 12.12%
3 Consumer Discretionary 10.49%
4 Financials 8.53%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$118B
$85.4K ﹤0.01%
560
– –
ARM icon
52
Arm
ARM
$255B
$83.7K ﹤0.01%
670
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$82.5K ﹤0.01%
142
-135,019
-100% -$75.8M
SNPS icon
54
Synopsys
SNPS
$75.1B
$81.2K ﹤0.01%
142
– –
ABNB icon
55
Airbnb
ABNB
$89.4B
$80.2K ﹤0.01%
486
+328
+208% +$49.7K
DDOG icon
56
Datadog
DDOG
$97.4B
$79.8K ﹤0.01%
646
– –
NVO
57
Novo Nordisk
NVO
$208B
$79.4K ﹤0.01%
618
+166
+37% +$19.8K
CDNS icon
58
Cadence Design Systems
CDNS
$92.6B
$79.1K ﹤0.01%
254
– –
LLY icon
59
Eli Lilly
LLY
$1,000B
$78.6K ﹤0.01%
101
+20
+25% +$14.2K
WDAY icon
60
Workday
WDAY
$40.8B
$78.6K ﹤0.01%
288
– –
DHR icon
61
Danaher
DHR
$139B
$76.2K ﹤0.01%
305
– –
ALC icon
62
Alcon
ALC
$34.2B
$62.1K ﹤0.01%
746
– –
SYK icon
63
Stryker
SYK
$131B
$61.6K ﹤0.01%
172
+60
+54% +$20.2K
AON icon
64
Aon
AON
$75.9B
$60.4K ﹤0.01%
181
-12,584
-99% -$3.9M
AMAT icon
65
Applied Materials
AMAT
$411B
$58.2K ﹤0.01%
282
+53
+23% +$9.72K
MRSH
66
Marsh
MRSH
$92B
$56.4K ﹤0.01%
274
-98
-26% -$19.5K
ZTS icon
67
Zoetis
ZTS
$32.3B
$55.7K ﹤0.01%
329
+47
+17% +$8.8K
MDB icon
68
MongoDB
MDB
$28.8B
$53.1K ﹤0.01%
148
– –
LIN icon
69
Linde
LIN
$222B
$52.5K ﹤0.01%
113
-286,154
-100% -$124M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$51.5K ﹤0.01%
206
+41
+25% +$9.86K
SNOW icon
71
Snowflake
SNOW
$107B
$49.1K ﹤0.01%
304
– –
BKNG icon
72
Booking.com
BKNG
$149B
$47.2K ﹤0.01%
325
– –
CTAS icon
73
Cintas
CTAS
$81.6B
$45.3K ﹤0.01%
264
– –
WM icon
74
Waste Management
WM
$90.5B
$45K ﹤0.01%
211
– –
ECL icon
75
Ecolab
ECL
$78.6B
$43.6K ﹤0.01%
189
– –
1 2
3
4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

DSM Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, DSM Capital Partners held 131 positions worth $7.32B, up 12% from $6.54B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DSM Capital Partners withdrew a net $288M in Q1 2024, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in Howmet Aerospace worth $772K.

  • DSM Capital Partners's largest Q1 2024 buy was Howmet Aerospace: 11,284 shares worth $772K.
  • DSM Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $293M increase.
  • DSM Capital Partners's biggest Q1 2024 reduction was Accenture, cutting an estimated $217M.
  • DSM Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $25.2M.
  • DSM Capital Partners's ten largest holdings make up 69% of its $7.32B portfolio in Q1 2024.
  • DSM Capital Partners opened 2 new positions and closed 16 in Q1 2024.
  • DSM Capital Partners's portfolio value rose 12% quarter-over-quarter to $7.32B.

Based on DSM Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.