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DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$6.75B
AUM Growth
-$266M
Cap. Flow
-$132M
Cap. Flow %
-1.96%
Top 10 Hldgs %
73.28%
Holding
51
New
10
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
2
GEV icon
GE Vernova
GEV
+$51.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M
4
AVGO icon
Broadcom
AVGO
+$27.8M
5
NOW icon
ServiceNow
NOW
+$15.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$132M
2
NVDA icon
NVIDIA
NVDA
+$32.3M
3
INTU icon
Intuit
INTU
+$28.8M
4
BKNG icon
Booking.com
BKNG
+$25M
5
ANET icon
Arista Networks
ANET
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 19.09%
3 Consumer Discretionary 10.02%
4 Industrials 7.93%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$2.76B
– –
-8,876
Closed -$1.58M
1 2
3

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LIP
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DSM Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, DSM Capital Partners held 51 positions worth $6.75B, down 3.8% from $7.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners's Q4 2025 filing shows 10 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,775 shares worth $1.22M. The largest sale was Meta Platforms (Facebook), an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners's largest Q4 2025 buy was iShares ESG Optimized MSCI USA ETF: 8,775 shares worth $1.22M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q4 2025, an estimated $61.3M increase.
  • DSM Capital Partners's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $132M.
  • DSM Capital Partners fully exited Ares Management in Q4 2025, selling an estimated $1.7M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $6.75B portfolio in Q4 2025.
  • DSM Capital Partners opened 10 new positions and closed 4 in Q4 2025.
  • DSM Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $6.75B.

Based on DSM Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.