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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
+6.53%
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
$6.48B
AUM Growth
-$75.5M
(-1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
99
New
–
Increased
21
Reduced
19
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$47.7M |
| 2 |
Fortinet
FTNT
|
+$46.6M |
| 3 |
Abbott
ABT
|
+$42.8M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$31M |
| 5 |
Uber
UBER
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$157M |
| 2 |
Apple
AAPL
|
+$140M |
| 3 |
Arista Networks
ANET
|
+$59.7M |
| 4 |
NVIDIA
NVDA
|
+$56.7M |
| 5 |
Amazon
AMZN
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.16% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$90.5B
| – | – |
-274
| Closed | -$61.1K |
|
77
Monster Beverage
MNST
$94.3B
| – | – |
-419
| Closed | -$21.9K |
|
78
MSCI
MSCI
$41.6B
| – | – |
-42
| Closed | -$24.5K |
|
79
Nice
NICE
$5.79B
| – | – |
-15,312
| Closed | -$2.66M |
|
80
ServiceNow
NOW
$115B
| – | – |
-560
| Closed | -$100K |
|
81
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-570
| Closed | -$43.8K |
|
82
Palo Alto Networks
PANW
$270B
| – | – |
-754
| Closed | -$129K |
|
83
Palantir
PLTR
$295B
| – | – |
-1,883
| Closed | -$70K |
|
84
Insulet
PODD
$11.5B
| – | – |
-76
| Closed | -$17.7K |
|
85
Ferrari
RACE
$69.2B
| – | – |
-54
| Closed | -$25.4K |
|
|
SCHW
86
Charles Schwab
SCHW
$183B
| – | – |
-258
| Closed | -$16.7K |
|
87
Shopify
SHOP
$152B
| – | – |
-357
| Closed | -$28.6K |
|
88
Snowflake
SNOW
$102B
| – | – |
-304
| Closed | -$34.9K |
|
89
S&P Global
SPGI
$121B
| – | – |
-42
| Closed | -$21.7K |
|
90
Thermo Fisher Scientific
TMO
$213B
| – | – |
-142
| Closed | -$87.8K |
|
91
Veeva Systems
VEEV
$33.1B
| – | – |
-184
| Closed | -$38.6K |
|
92
Workday
WDAY
$39.6B
| – | – |
-288
| Closed | -$70.4K |
|
93
Waste Management
WM
$90.6B
| – | – |
-211
| Closed | -$43.8K |
|
94
Yum! Brands
YUM
$41.8B
| – | – |
-143
| Closed | -$20K |
|
95
Zscaler
ZS
$24.5B
| – | – |
-127
| Closed | -$21.7K |
|
96
Zoetis
ZTS
$32.4B
| – | – |
-329
| Closed | -$64.3K |
|
|
ASMI
97
DELISTED
ASM INTERNATL N.V
ASMI
| – | – |
-27
| Closed | -$17.7K |
|
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DSM Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, DSM Capital Partners held 99 positions worth $6.48B, down 1.2% from $6.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DSM Capital Partners withdrew a net $397M in Q4 2024, closing 59 positions and reducing 19 holdings. Its most notable exit was ASML, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, DSM Capital Partners added an estimated $47.7M to Dynatrace.
- DSM Capital Partners added most to Dynatrace in Q4 2024, an estimated $47.7M increase.
- DSM Capital Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $140M.
- DSM Capital Partners fully exited ASML in Q4 2024, selling an estimated $157M.
- DSM Capital Partners's ten largest holdings make up 72% of its $6.48B portfolio in Q4 2024.
- DSM Capital Partners opened 0 new positions and closed 59 in Q4 2024.
- DSM Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $6.48B.
Based on DSM Capital Partners's 13F filing for Q4 2024, filed 31 Jan 2025.