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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
+6.53%
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
$6.48B
AUM Growth
-$75.5M
(-1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
99
New
–
Increased
21
Reduced
19
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$47.7M |
| 2 |
Fortinet
FTNT
|
+$46.6M |
| 3 |
Abbott
ABT
|
+$42.8M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$31M |
| 5 |
Uber
UBER
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$157M |
| 2 |
Apple
AAPL
|
+$140M |
| 3 |
Arista Networks
ANET
|
+$59.7M |
| 4 |
NVIDIA
NVDA
|
+$56.7M |
| 5 |
Amazon
AMZN
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.16% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$23.6B
| – | – |
-299
| Closed | -$31K |
|
52
Boston Scientific
BSX
$69.5B
| – | – |
-1,324
| Closed | -$111K |
|
53
Clean Harbors
CLH
$16.5B
| – | – |
-45
| Closed | -$10.9K |
|
54
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-450
| Closed | -$25.9K |
|
55
Cooper Companies
COO
$14.1B
| – | – |
-104
| Closed | -$11.5K |
|
56
Costco
COST
$422B
| – | – |
-55
| Closed | -$48.8K |
|
57
Salesforce
CRM
$151B
| – | – |
-220
| Closed | -$60.2K |
|
58
CrowdStrike
CRWD
$194B
| – | – |
-1,368
| Closed | -$95.9K |
|
59
Cintas
CTAS
$81.9B
| – | – |
-200
| Closed | -$41.2K |
|
60
Datadog
DDOG
$95.4B
| – | – |
-646
| Closed | -$74.3K |
|
61
Danaher
DHR
$137B
| – | – |
-305
| Closed | -$84.8K |
|
62
DexCom
DXCM
$31.5B
| – | – |
-226
| Closed | -$15.2K |
|
63
Ecolab
ECL
$78.1B
| – | – |
-189
| Closed | -$48.3K |
|
64
Entegris
ENTG
$18.1B
| – | – |
-156
| Closed | -$17.6K |
|
65
Edwards Lifesciences
EW
$49.6B
| – | – |
-371
| Closed | -$24.5K |
|
66
Fair Isaac
FICO
$24.3B
| – | – |
-23
| Closed | -$44.7K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-500
| Closed | -$83.6K |
|
68
HEICO Corp
HEI
$49.8B
| – | – |
-101
| Closed | -$26.4K |
|
69
Idexx Laboratories
IDXX
$44.1B
| – | – |
-68
| Closed | -$34.4K |
|
70
Intuitive Surgical
ISRG
$127B
| – | – |
-249
| Closed | -$122K |
|
71
KLA
KLAC
$239B
| – | – |
-610
| Closed | -$47.2K |
|
72
Linde
LIN
$221B
| – | – |
-513
| Closed | -$245K |
|
73
Lam Research
LRCX
$367B
| – | – |
-440
| Closed | -$35.9K |
|
74
Moody's
MCO
$82.8B
| – | – |
-48
| Closed | -$22.8K |
|
75
MongoDB
MDB
$27.1B
| – | – |
-148
| Closed | -$40K |
|
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DSM Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, DSM Capital Partners held 99 positions worth $6.48B, down 1.2% from $6.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DSM Capital Partners withdrew a net $397M in Q4 2024, closing 59 positions and reducing 19 holdings. Its most notable exit was ASML, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, DSM Capital Partners added an estimated $47.7M to Dynatrace.
- DSM Capital Partners added most to Dynatrace in Q4 2024, an estimated $47.7M increase.
- DSM Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $140M.
- DSM Capital Partners fully exited ASML in Q4 2024, selling an estimated $157M.
- DSM Capital Partners's ten largest holdings make up 72% of its $6.48B portfolio in Q4 2024.
- DSM Capital Partners opened 0 new positions and closed 59 in Q4 2024.
- DSM Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $6.48B.
Based on DSM Capital Partners's 13F filing for Q4 2024, filed 31 Jan 2025.