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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
+10.59%
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
$6.9B
AUM Growth
-$413M
Cap. Flow
-$953M
Cap. Flow %
-13.8%
Top 10 Hldgs %
73.15%
Holding
117
New
2
Increased
15
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$449M
2
NVO
Novo Nordisk
NVO
+$211M
3
DT icon
Dynatrace
DT
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
GE icon
GE Aerospace
GE
+$25.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$308M
2
BSX icon
Boston Scientific
BSX
+$159M
3
ADP icon
Automatic Data Processing
ADP
+$121M
4
V icon
Visa
V
+$116M
5
MSFT icon
Microsoft
MSFT
+$110M

Sector Composition

Rank Sector Weight
1 Technology 63.86%
2 Communication Services 14%
3 Consumer Discretionary 8.97%
4 Financials 5.7%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$78.5K ﹤0.01%
142
– –
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$78.2K ﹤0.01%
254
– –
ACN icon
53
Accenture
ACN
$101B
$77.4K ﹤0.01%
255
-234,912
-100% -$72M
CRM icon
54
Salesforce
CRM
$150B
$76.9K ﹤0.01%
299
– –
DHR icon
55
Danaher
DHR
$137B
$76.2K ﹤0.01%
305
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$47.7B
$75.2K ﹤0.01%
1,200
-1,613,950
-100% -$100M
WDAY icon
57
Workday
WDAY
$39.5B
$64.4K ﹤0.01%
288
– –
SYK icon
58
Stryker
SYK
$125B
$58.5K ﹤0.01%
172
– –
MRSH
59
Marsh
MRSH
$90.8B
$57.7K ﹤0.01%
274
– –
ZTS icon
60
Zoetis
ZTS
$32.3B
$57K ﹤0.01%
329
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.9B
$53.4K ﹤0.01%
206
– –
BKNG icon
62
Booking.com
BKNG
$151B
$51.5K ﹤0.01%
325
– –
KLAC icon
63
KLA
KLAC
$244B
$50.3K ﹤0.01%
610
– –
LIN icon
64
Linde
LIN
$221B
$49.6K ﹤0.01%
113
– –
ABNB icon
65
Airbnb
ABNB
$90B
$47.2K ﹤0.01%
311
-175
-36% -$26.7K
LRCX icon
66
Lam Research
LRCX
$379B
$46.9K ﹤0.01%
440
– –
COST icon
67
Costco
COST
$422B
$46.7K ﹤0.01%
55
– –
WM icon
68
Waste Management
WM
$90.5B
$45K ﹤0.01%
211
– –
ECL icon
69
Ecolab
ECL
$78.3B
$45K ﹤0.01%
189
– –
SNOW icon
70
Snowflake
SNOW
$104B
$41.1K ﹤0.01%
304
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$72.7B
$40.1K ﹤0.01%
570
-111,615
-99% -$7.72M
PLTR icon
72
Palantir
PLTR
$293B
$38.9K ﹤0.01%
1,537
– –
ALC icon
73
Alcon
ALC
$33.5B
$38.4K ﹤0.01%
431
-315
-42% -$26.9K
MELI icon
74
Mercado Libre
MELI
$95.4B
$37.8K ﹤0.01%
23
– –
MDB icon
75
MongoDB
MDB
$27B
$37K ﹤0.01%
148
– –
1 2
3
4 5

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DSM Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DSM Capital Partners held 117 positions worth $6.9B, down 5.6% from $7.32B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners withdrew a net $953M in Q2 2024, closing 15 positions and reducing 34 holdings. Its most notable exit was EPAM Systems, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in GE Aerospace worth $25.1M.

  • DSM Capital Partners's largest Q2 2024 buy was GE Aerospace: 157,727 shares worth $25.1M.
  • DSM Capital Partners added most to Apple in Q2 2024, an estimated $449M increase.
  • DSM Capital Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $308M.
  • DSM Capital Partners fully exited EPAM Systems in Q2 2024, selling an estimated $97.7M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $6.9B portfolio in Q2 2024.
  • DSM Capital Partners opened 2 new positions and closed 15 in Q2 2024.
  • DSM Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $6.9B.

Based on DSM Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.