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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
+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 | |
|---|---|---|---|---|---|---|
101
HEICO Corp
HEI
$50.6B
| $18.1K | ﹤0.01% |
+101
| New | +$17.1K |
|
102
Palantir
PLTR
$300B
| $17.8K | ﹤0.01% |
+1,037
| New | +$18.5K |
|
103
AstraZeneca
AZN
$240B
| $15K | ﹤0.01% |
112
-19,854
| -99% | -$2.58M |
|
104
Mobileye
MBLY
$2.02B
| $14.3K | ﹤0.01% |
+331
| New | +$13K |
|
105
Ulta Beauty
ULTA
$22.7B
| $14.2K | ﹤0.01% |
+29
| New | +$12.2K |
|
106
Marriott International
MAR
$92.8B
| $14.2K | ﹤0.01% |
+63
| New | +$12.8K |
|
|
ASMI
107
DELISTED
ASM INTERNATL N.V
ASMI
| $14K | ﹤0.01% |
+27
| New | +$14K |
|
108
Brown & Brown
BRO
$24B
| $13.9K | ﹤0.01% |
+196
| New | +$14K |
|
109
Estee Lauder
EL
$30.9B
| $13.7K | ﹤0.01% |
+94
| New | +$12.5K |
|
|
110
PayPal
PYPL
$49.3B
| $13.6K | ﹤0.01% |
221
-2,183,443
| -100% | -$125M |
|
111
Cooper Companies
COO
$14.5B
| $9.84K | ﹤0.01% |
104
-8,792
| -99% | -$738K |
|
112
Hilton Worldwide
HLT
$71.1B
| $9.47K | ﹤0.01% |
+52
| New | +$8.49K |
|
113
Coupang
CPNG
$29.7B
| $9.15K | ﹤0.01% |
+565
| New | +$9.32K |
|
114
Pinterest
PINS
$13.5B
| $9.07K | ﹤0.01% |
+245
| New | +$7.7K |
|
115
Bank of Montreal
BMO
$126B
| – | – |
-7,630
| Closed | -$645K |
|
116
Royal Bank of Canada
RY
$292B
| – | – |
-7,190
| Closed | -$630K |
|
|
117
Corpay
CPAY
$25.3B
| – | – |
-528,152
| Closed | -$135M |
|
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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.