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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
+10.59%
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
$6.9B
AUM Growth
-$413M
Cap. Flow
-$953M
Cap. Flow %
-13.8%
Top 10 Hldgs %
73.15%
Holding
117
New
2
Increased
15
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$449M
2
NVO
Novo Nordisk
NVO
+$211M
3
DT icon
Dynatrace
DT
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
GE icon
GE Aerospace
GE
+$25.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$308M
2
BSX icon
Boston Scientific
BSX
+$159M
3
ADP icon
Automatic Data Processing
ADP
+$121M
4
V icon
Visa
V
+$116M
5
MSFT icon
Microsoft
MSFT
+$110M

Sector Composition

Rank Sector Weight
1 Technology 63.86%
2 Communication Services 14%
3 Consumer Discretionary 8.97%
4 Financials 5.7%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.7B
$35K ﹤0.01%
200
-64
-24% -$10.9K
EW icon
77
Edwards Lifesciences
EW
$50B
$34.3K ﹤0.01%
371
– –
FICO icon
78
Fair Isaac
FICO
$26.4B
$34.2K ﹤0.01%
23
– –
VEEV icon
79
Veeva Systems
VEEV
$32.7B
$33.7K ﹤0.01%
184
– –
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$33.1K ﹤0.01%
68
– –
ANSS
81
DELISTED
Ansys
ANSS
$29.9K ﹤0.01%
93
– –
BRO icon
82
Brown & Brown
BRO
$23.7B
$26.7K ﹤0.01%
299
– –
DXCM icon
83
DexCom
DXCM
$28.8B
$25.6K ﹤0.01%
226
– –
ZS icon
84
Zscaler
ZS
$24B
$24.4K ﹤0.01%
127
– –
SHOP icon
85
Shopify
SHOP
$159B
$23.6K ﹤0.01%
357
– –
HEI icon
86
HEICO Corp
HEI
$49.5B
$22.6K ﹤0.01%
101
– –
RACE icon
87
Ferrari
RACE
$69.9B
$22.1K ﹤0.01%
54
– –
ASMI
88
DELISTED
ASM INTERNATL N.V
ASMI
$20.6K ﹤0.01%
27
– –
MSCI icon
89
MSCI
MSCI
$41.9B
$20.2K ﹤0.01%
42
– –
MCO icon
90
Moody's
MCO
$83.5B
$20.2K ﹤0.01%
48
– –
YUM icon
91
Yum! Brands
YUM
$43.3B
$18.9K ﹤0.01%
143
– –
SPGI icon
92
S&P Global
SPGI
$122B
$18.7K ﹤0.01%
42
– –
HLT icon
93
Hilton Worldwide
HLT
$72.5B
$16.8K ﹤0.01%
77
– –
PODD icon
94
Insulet
PODD
$11.5B
$15.3K ﹤0.01%
+76
New +$13.7K
MAR icon
95
Marriott International
MAR
$99B
$15.2K ﹤0.01%
63
– –
ULTA icon
96
Ulta Beauty
ULTA
$22.2B
$11.2K ﹤0.01%
29
-13,694
-100% -$5.57M
PINS icon
97
Pinterest
PINS
$13.7B
$10.8K ﹤0.01%
245
– –
COO icon
98
Cooper Companies
COO
$14.2B
$9.08K ﹤0.01%
104
– –
PAYC icon
99
Paycom
PAYC
$7.53B
$6.29K ﹤0.01%
44
-178,831
-100% -$30.7M
AZN icon
100
AstraZeneca
AZN
$266B
– –
-163
Closed -$22.1K
1 2 3
4
5

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DSM Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DSM Capital Partners held 117 positions worth $6.9B, down 5.6% from $7.32B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners withdrew a net $953M in Q2 2024, closing 15 positions and reducing 34 holdings. Its most notable exit was EPAM Systems, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in GE Aerospace worth $25.1M.

  • DSM Capital Partners's largest Q2 2024 buy was GE Aerospace: 157,727 shares worth $25.1M.
  • DSM Capital Partners added most to Apple in Q2 2024, an estimated $449M increase.
  • DSM Capital Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $308M.
  • DSM Capital Partners fully exited EPAM Systems in Q2 2024, selling an estimated $97.7M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $6.9B portfolio in Q2 2024.
  • DSM Capital Partners opened 2 new positions and closed 15 in Q2 2024.
  • DSM Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $6.9B.

Based on DSM Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.