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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
CAE icon
101
CAE Inc. Common Shares
CAE
$8.31B
– –
-105,992
Closed -$2.19M
CP icon
102
Canadian Pacific Kansas City
CP
$78.3B
– –
-7,697
Closed -$679K
EPAM icon
103
EPAM Systems
EPAM
$5.42B
– –
-353,914
Closed -$97.7M
PLD icon
104
Prologis
PLD
$136B
– –
-4,120
Closed -$537K
SAP icon
105
SAP
SAP
$209B
– –
-148
Closed -$28.9K
SBUX icon
106
Starbucks
SBUX
$121B
– –
-172
Closed -$15.7K
1 2 3 4
5

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O
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AC
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CRC
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ACM
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PI
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TSW
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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.