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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
+2.35%
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
$6.55B
AUM Growth
-$352M
Cap. Flow
-$379M
Cap. Flow %
-5.79%
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$71.1M
2
SNPS icon
Synopsys
SNPS
+$64M
3
CDNS icon
Cadence Design Systems
CDNS
+$63.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.6M
5
ABT icon
Abbott
ABT
+$52.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
MNST icon
Monster Beverage
MNST
+$110M
3
ENTG icon
Entegris
ENTG
+$110M
4
SCHW
Charles Schwab
SCHW
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 64.93%
2 Communication Services 13.73%
3 Consumer Discretionary 8.71%
4 Healthcare 5.77%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$109B
$34.9K ﹤0.01%
304
– –
IDXX icon
77
Idexx Laboratories
IDXX
$44.7B
$34.4K ﹤0.01%
68
– –
BRO icon
78
Brown & Brown
BRO
$23.9B
$31K ﹤0.01%
299
– –
ANSS
79
DELISTED
Ansys
ANSS
$29.6K ﹤0.01%
93
– –
SHOP icon
80
Shopify
SHOP
$153B
$28.6K ﹤0.01%
357
– –
HEI icon
81
HEICO Corp
HEI
$50.1B
$26.4K ﹤0.01%
101
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$47.3B
$25.9K ﹤0.01%
450
-750
-63% -$41.5K
RACE icon
83
Ferrari
RACE
$70B
$25.4K ﹤0.01%
54
– –
MSCI icon
84
MSCI
MSCI
$41.6B
$24.5K ﹤0.01%
42
– –
EW icon
85
Edwards Lifesciences
EW
$50.8B
$24.5K ﹤0.01%
371
– –
MCO icon
86
Moody's
MCO
$83B
$22.8K ﹤0.01%
48
– –
MNST icon
87
Monster Beverage
MNST
$92B
$21.9K ﹤0.01%
419
-2,225,307
-100% -$110M
ZS icon
88
Zscaler
ZS
$24.9B
$21.7K ﹤0.01%
127
– –
SPGI icon
89
S&P Global
SPGI
$121B
$21.7K ﹤0.01%
42
– –
YUM icon
90
Yum! Brands
YUM
$41.2B
$20K ﹤0.01%
143
– –
ASMI
91
DELISTED
ASM INTERNATL N.V
ASMI
$17.7K ﹤0.01%
27
– –
PODD icon
92
Insulet
PODD
$11.7B
$17.7K ﹤0.01%
76
– –
ENTG icon
93
Entegris
ENTG
$18.6B
$17.6K ﹤0.01%
156
-926,617
-100% -$110M
SCHW
94
Charles Schwab
SCHW
$184B
$16.7K ﹤0.01%
258
-1,334,311
-100% -$87.7M
DXCM icon
95
DexCom
DXCM
$32.7B
$15.2K ﹤0.01%
226
– –
COO icon
96
Cooper Companies
COO
$14.4B
$11.5K ﹤0.01%
104
– –
CLH icon
97
Clean Harbors
CLH
$16.5B
$10.9K ﹤0.01%
+45
New +$10.6K
HLT icon
98
Hilton Worldwide
HLT
$70.8B
– –
-77
Closed -$16.8K
MAR icon
99
Marriott International
MAR
$91.4B
– –
-63
Closed -$15.2K
PAYC icon
100
Paycom
PAYC
$7.83B
– –
-44
Closed -$6.29K
1 2 3
4
5

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DSM Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DSM Capital Partners held 105 positions worth $6.55B, down 5.1% from $6.9B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners withdrew a net $379M in Q3 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was Hilton Worldwide, an estimated $16.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in GE Vernova worth $38.4M.

  • DSM Capital Partners's largest Q3 2024 buy was GE Vernova: 150,523 shares worth $38.4M.
  • DSM Capital Partners added most to Howmet Aerospace in Q3 2024, an estimated $71.1M increase.
  • DSM Capital Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
  • DSM Capital Partners fully exited Hilton Worldwide in Q3 2024, selling an estimated $16.8K.
  • DSM Capital Partners's ten largest holdings make up 72% of its $6.55B portfolio in Q3 2024.
  • DSM Capital Partners opened 3 new positions and closed 6 in Q3 2024.
  • DSM Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $6.55B.

Based on DSM Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.