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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
PINS icon
101
Pinterest
PINS
$13.4B
– –
-245
Closed -$10.8K
ULTA icon
102
Ulta Beauty
ULTA
$22B
– –
-29
Closed -$11.2K
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.