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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
+22.34%
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
$7.32B
AUM Growth
+$779M
Cap. Flow
-$288M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
32
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$293M
2
AMD icon
Advanced Micro Devices
AMD
+$253M
3
UBER icon
Uber
UBER
+$158M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
FTNT icon
Fortinet
FTNT
+$33.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$217M
2
ADBE icon
Adobe
ADBE
+$183M
3
LIN icon
Linde
LIN
+$124M
4
CMG icon
Chipotle Mexican Grill
CMG
+$93.2M
5
NVDA icon
NVIDIA
NVDA
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 62.87%
2 Communication Services 12.12%
3 Consumer Discretionary 10.49%
4 Financials 8.53%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$369B
$42.7K ﹤0.01%
440
+80
+22% +$7.04K
VEEV icon
77
Veeva Systems
VEEV
$33.5B
$42.6K ﹤0.01%
184
+32
+21% +$6.91K
KLAC icon
78
KLA
KLAC
$239B
$42.6K ﹤0.01%
610
+120
+24% +$7.71K
COST icon
79
Costco
COST
$423B
$40.3K ﹤0.01%
55
– –
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$36.7K ﹤0.01%
68
+8
+13% +$4.37K
EW icon
81
Edwards Lifesciences
EW
$51.1B
$35.5K ﹤0.01%
371
– –
PLTR icon
82
Palantir
PLTR
$301B
$35.4K ﹤0.01%
1,537
+500
+48% +$10.7K
MELI icon
83
Mercado Libre
MELI
$96.3B
$34.8K ﹤0.01%
23
– –
ANSS
84
DELISTED
Ansys
ANSS
$32.3K ﹤0.01%
93
– –
DXCM icon
85
DexCom
DXCM
$32.9B
$31.3K ﹤0.01%
226
– –
SAP icon
86
SAP
SAP
$219B
$28.9K ﹤0.01%
148
– –
FICO icon
87
Fair Isaac
FICO
$22.6B
$28.7K ﹤0.01%
23
-9
-28% -$11.3K
SHOP icon
88
Shopify
SHOP
$152B
$27.6K ﹤0.01%
357
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$27.4K ﹤0.01%
180
– –
BRO icon
90
Brown & Brown
BRO
$24B
$26.2K ﹤0.01%
299
+103
+53% +$8.28K
ZS icon
91
Zscaler
ZS
$25B
$24.5K ﹤0.01%
127
+44
+53% +$9.84K
RACE icon
92
Ferrari
RACE
$70.5B
$23.5K ﹤0.01%
54
– –
MSCI icon
93
MSCI
MSCI
$41.8B
$23.5K ﹤0.01%
42
– –
AZN icon
94
AstraZeneca
AZN
$245B
$22.1K ﹤0.01%
163
+51
+46% +$6.75K
YUM icon
95
Yum! Brands
YUM
$40.6B
$19.8K ﹤0.01%
143
– –
HEI icon
96
HEICO Corp
HEI
$50.4B
$19.3K ﹤0.01%
101
– –
MCO icon
97
Moody's
MCO
$83.7B
$18.9K ﹤0.01%
48
– –
SPGI icon
98
S&P Global
SPGI
$123B
$17.9K ﹤0.01%
42
– –
ASMI
99
DELISTED
ASM INTERNATL N.V
ASMI
$16.5K ﹤0.01%
27
– –
HLT icon
100
Hilton Worldwide
HLT
$70.7B
$16.4K ﹤0.01%
77
+25
+48% +$4.92K
1 2 3
4
5

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LIP
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TCM
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DSM Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, DSM Capital Partners held 131 positions worth $7.32B, up 12% from $6.54B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DSM Capital Partners withdrew a net $288M in Q1 2024, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in Howmet Aerospace worth $772K.

  • DSM Capital Partners's largest Q1 2024 buy was Howmet Aerospace: 11,284 shares worth $772K.
  • DSM Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $293M increase.
  • DSM Capital Partners's biggest Q1 2024 reduction was Accenture, cutting an estimated $217M.
  • DSM Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $25.2M.
  • DSM Capital Partners's ten largest holdings make up 69% of its $7.32B portfolio in Q1 2024.
  • DSM Capital Partners opened 2 new positions and closed 16 in Q1 2024.
  • DSM Capital Partners's portfolio value rose 12% quarter-over-quarter to $7.32B.

Based on DSM Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.