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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
+2.35%
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
$6.55B
AUM Growth
-$352M
Cap. Flow
-$379M
Cap. Flow %
-5.79%
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$71.1M
2
SNPS icon
Synopsys
SNPS
+$64M
3
CDNS icon
Cadence Design Systems
CDNS
+$63.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.6M
5
ABT icon
Abbott
ABT
+$52.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
MNST icon
Monster Beverage
MNST
+$110M
3
ENTG icon
Entegris
ENTG
+$110M
4
SCHW
Charles Schwab
SCHW
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 64.93%
2 Communication Services 13.73%
3 Consumer Discretionary 8.71%
4 Healthcare 5.77%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$87.8K ﹤0.01%
142
– –
DHR icon
52
Danaher
DHR
$137B
$84.8K ﹤0.01%
305
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$83.6K ﹤0.01%
500
-414
-45% -$70.1K
AMAT icon
54
Applied Materials
AMAT
$403B
$77K ﹤0.01%
381
– –
DDOG icon
55
Datadog
DDOG
$95.4B
$74.3K ﹤0.01%
646
– –
WDAY icon
56
Workday
WDAY
$39.6B
$70.4K ﹤0.01%
288
– –
PLTR icon
57
Palantir
PLTR
$295B
$70K ﹤0.01%
1,883
+346
+23% +$10.6K
ZTS icon
58
Zoetis
ZTS
$32.4B
$64.3K ﹤0.01%
329
– –
AON icon
59
Aon
AON
$76.5B
$62.6K ﹤0.01%
181
-160
-47% -$52.3K
MRSH
60
Marsh
MRSH
$90.5B
$61.1K ﹤0.01%
274
– –
CRM icon
61
Salesforce
CRM
$151B
$60.2K ﹤0.01%
220
-79
-26% -$20.2K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
$58K ﹤0.01%
206
– –
BKNG icon
63
Booking.com
BKNG
$149B
$54.8K ﹤0.01%
325
– –
COST icon
64
Costco
COST
$422B
$48.8K ﹤0.01%
55
– –
ECL icon
65
Ecolab
ECL
$78.1B
$48.3K ﹤0.01%
189
– –
KLAC icon
66
KLA
KLAC
$239B
$47.2K ﹤0.01%
610
– –
FICO icon
67
Fair Isaac
FICO
$24.3B
$44.7K ﹤0.01%
23
– –
WM icon
68
Waste Management
WM
$90.6B
$43.8K ﹤0.01%
211
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$43.8K ﹤0.01%
570
– –
ALC icon
70
Alcon
ALC
$33.6B
$43.1K ﹤0.01%
431
– –
CTAS icon
71
Cintas
CTAS
$81.9B
$41.2K ﹤0.01%
200
– –
MDB icon
72
MongoDB
MDB
$27.1B
$40K ﹤0.01%
148
– –
ABNB icon
73
Airbnb
ABNB
$89.9B
$39.4K ﹤0.01%
311
– –
VEEV icon
74
Veeva Systems
VEEV
$33.1B
$38.6K ﹤0.01%
184
– –
LRCX icon
75
Lam Research
LRCX
$367B
$35.9K ﹤0.01%
440
– –
1 2
3
4 5

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DSM Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DSM Capital Partners held 105 positions worth $6.55B, down 5.1% from $6.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners withdrew a net $379M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was Hilton Worldwide, an estimated $16.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in GE Vernova worth $38.4M.

  • DSM Capital Partners's largest Q3 2024 buy was GE Vernova: 150,523 shares worth $38.4M.
  • DSM Capital Partners added most to Howmet Aerospace in Q3 2024, an estimated $71.1M increase.
  • DSM Capital Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
  • DSM Capital Partners fully exited Hilton Worldwide in Q3 2024, selling an estimated $16.8K.
  • DSM Capital Partners's ten largest holdings make up 72% of its $6.55B portfolio in Q3 2024.
  • DSM Capital Partners opened 3 new positions and closed 6 in Q3 2024.
  • DSM Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $6.55B.

Based on DSM Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.