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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
(+12%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
32
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$293M |
| 2 |
Advanced Micro Devices
AMD
|
+$253M |
| 3 |
Uber
UBER
|
+$158M |
| 4 |
Arista Networks
ANET
|
+$36.4M |
| 5 |
Fortinet
FTNT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$217M |
| 2 |
Adobe
ADBE
|
+$183M |
| 3 |
Linde
LIN
|
+$124M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$93.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$91.5B
| $15.9K | ﹤0.01% |
63
| – | – |
|
102
Starbucks
SBUX
$118B
| $15.7K | ﹤0.01% |
172
-113
| -40% | -$10.5K |
|
103
Cooper Companies
COO
$14.5B
| $10.6K | ﹤0.01% |
104
| – | – |
|
104
Pinterest
PINS
$13.5B
| $8.49K | ﹤0.01% |
245
| – | – |
|
105
Coupang
CPNG
$29.5B
| – | – |
-565
| Closed | -$9.15K |
|
106
Estee Lauder
EL
$30.6B
| – | – |
-94
| Closed | -$13.7K |
|
107
Gartner
IT
$10.1B
| – | – |
-72
| Closed | -$32.5K |
|
108
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-332,548
| Closed | -$25.2M |
|
109
Mobileye
MBLY
$2.04B
| – | – |
-331
| Closed | -$14.3K |
|
110
Paychex
PAYX
$41.9B
| – | – |
-181
| Closed | -$21.6K |
|
111
PayPal
PYPL
$49.5B
| – | – |
-221
| Closed | -$13.6K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| – | – |
-7,940
| Closed | -$798K |
|
113
Sysco
SYY
$40.7B
| – | – |
-317
| Closed | -$23.2K |
|
114
Toronto Dominion Bank
TD
$200B
| – | – |
-6,410
| Closed | -$414K |
|
115
Verisk Analytics
VRSK
$25.1B
| – | – |
-138
| Closed | -$33K |
|
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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.