We are live on
!
Find out more
DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
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
$6.54B
AUM Growth
+$612M
(+10%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
133
New
76
Increased
22
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$83.2M |
| 2 |
Amazon
AMZN
|
+$61.9M |
| 3 |
Boston Scientific
BSX
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 5 |
Fortinet
FTNT
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$135M |
| 2 |
PayPal
PYPL
|
+$125M |
| 3 |
EPAM Systems
EPAM
|
+$76.1M |
| 4 |
Microsoft
MSFT
|
+$49.5M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.55% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $33.7K | ﹤0.01% |
+93
| New | +$27.5K |
|
77
Stryker
SYK
$129B
| $33.5K | ﹤0.01% |
+112
| New | +$31.4K |
|
78
Idexx Laboratories
IDXX
$44.6B
| $33.3K | ﹤0.01% |
+60
| New | +$28.2K |
|
79
Verisk Analytics
VRSK
$25B
| $33K | ﹤0.01% |
+138
| New | +$32.7K |
|
80
Gartner
IT
$10.1B
| $32.5K | ﹤0.01% |
+72
| New | +$28.8K |
|
81
Apollo Global Management
APO
$73.8B
| $31.1K | ﹤0.01% |
+334
| New | +$29.5K |
|
82
Veeva Systems
VEEV
$33.8B
| $29.3K | ﹤0.01% |
+152
| New | +$28.6K |
|
83
KLA
KLAC
$235B
| $28.5K | ﹤0.01% |
+490
| New | +$25.5K |
|
84
Edwards Lifesciences
EW
$50.8B
| $28.3K | ﹤0.01% |
+371
| New | +$25.8K |
|
85
Lam Research
LRCX
$364B
| $28.2K | ﹤0.01% |
+360
| New | +$24.5K |
|
86
DexCom
DXCM
$32.6B
| $28K | ﹤0.01% |
+226
| New | +$23.1K |
|
87
Shopify
SHOP
$152B
| $27.8K | ﹤0.01% |
+357
| New | +$22.8K |
|
88
Dynatrace
DT
$13.1B
| $27.6K | ﹤0.01% |
+505
| New | +$25.5K |
|
89
Starbucks
SBUX
$120B
| $27.4K | ﹤0.01% |
+285
| New | +$27.7K |
|
90
Alphabet (Google) Class C
GOOG
$4.58T
| $25.4K | ﹤0.01% |
180
| – | – |
|
91
MSCI
MSCI
$41.4B
| $23.8K | ﹤0.01% |
+42
| New | +$21.7K |
|
92
Sysco
SYY
$39.7B
| $23.2K | ﹤0.01% |
+317
| New | +$21.9K |
|
93
SAP
SAP
$219B
| $22.9K | ﹤0.01% |
148
| – | – |
|
94
Paychex
PAYX
$42B
| $21.6K | ﹤0.01% |
+181
| New | +$21.4K |
|
95
Airbnb
ABNB
$89.8B
| $21.5K | ﹤0.01% |
+158
| New | +$20.4K |
|
96
Moody's
MCO
$82.8B
| $18.7K | ﹤0.01% |
+48
| New | +$16.7K |
|
97
Yum! Brands
YUM
$41B
| $18.7K | ﹤0.01% |
+143
| New | +$17.8K |
|
98
S&P Global
SPGI
$121B
| $18.5K | ﹤0.01% |
+42
| New | +$16.6K |
|
99
Zscaler
ZS
$24.9B
| $18.4K | ﹤0.01% |
+83
| New | +$15.4K |
|
100
Ferrari
RACE
$69.9B
| $18.3K | ﹤0.01% |
+54
| New | +$18K |
|
Similar funds
F
RMDI
O
AC
CRC
ACM
PI
TSW
DSM Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, DSM Capital Partners held 133 positions worth $6.54B, up 10% from $5.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DSM Capital Partners withdrew a net $265M in Q4 2023, closing 4 positions and reducing 26 holdings. Its most notable exit was Corpay, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, DSM Capital Partners opened a new position in O'Reilly Automotive worth $9.38M.
- DSM Capital Partners's largest Q4 2023 buy was O'Reilly Automotive: 148,080 shares worth $9.38M.
- DSM Capital Partners added most to Chipotle Mexican Grill in Q4 2023, an estimated $83.2M increase.
- DSM Capital Partners's biggest Q4 2023 reduction was PayPal, cutting an estimated $125M.
- DSM Capital Partners fully exited Corpay in Q4 2023, selling an estimated $135M.
- DSM Capital Partners's ten largest holdings make up 68% of its $6.54B portfolio in Q4 2023.
- DSM Capital Partners opened 76 new positions and closed 4 in Q4 2023.
- DSM Capital Partners's portfolio value rose 10% quarter-over-quarter to $6.54B.
Based on DSM Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.