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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
+7.88%
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
$6.01B
AUM Growth
+$111M
Cap. Flow
-$188M
Cap. Flow %
-3.13%
Top 10 Hldgs %
55.97%
Holding
65
New
4
Increased
18
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$113M
2
SEDG icon
SolarEdge
SEDG
+$95.8M
3
INTU icon
Intuit
INTU
+$87.4M
4
ADBE icon
Adobe
ADBE
+$81.3M
5
BURL icon
Burlington
BURL
+$80.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$341M
2
KDP icon
Keurig Dr Pepper
KDP
+$98.3M
3
META icon
Meta Platforms (Facebook)
META
+$95.6M
4
GPN icon
Global Payments
GPN
+$81.5M
5
UNH icon
UnitedHealth
UNH
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 44.62%
2 Financials 19.75%
3 Healthcare 11.9%
4 Consumer Discretionary 9.4%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$657M 10.92%
2,737,852
-117,998
-4% -$28.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$485M 8.06%
5,495,505
-258,975
-5% -$24.6M
AMZN icon
3
Amazon
AMZN
$2.69T
$327M 5.44%
3,896,060
+744,041
+24% +$73.5M
V icon
4
Visa
V
$686B
$319M 5.31%
1,537,606
-29,983
-2% -$6.05M
INTU icon
5
Intuit
INTU
$80.4B
$280M 4.65%
718,897
+220,393
+44% +$87.4M
EPAM icon
6
EPAM Systems
EPAM
$4.67B
$276M 4.59%
842,887
+217,980
+35% +$74.1M
ACN icon
7
Accenture
ACN
$88.6B
$269M 4.47%
1,007,189
+142,030
+16% +$39.3M
ADBE icon
8
Adobe
ADBE
$93.3B
$262M 4.35%
777,654
+254,290
+49% +$81.3M
SCHW
9
Charles Schwab
SCHW
$178B
$260M 4.32%
3,116,770
-4,399,733
-59% -$341M
BSX icon
10
Boston Scientific
BSX
$65.1B
$231M 3.85%
5,000,313
-590,902
-11% -$25.6M
PYPL icon
11
PayPal
PYPL
$50.1B
$195M 3.24%
2,735,734
-30,842
-1% -$2.47M
UNH icon
12
UnitedHealth
UNH
$383B
$173M 2.88%
327,095
-89,530
-21% -$47.4M
NBIX icon
13
Neurocrine Biosciences
NBIX
$17.4B
$159M 2.65%
1,332,703
+10,501
+0.8% +$1.23M
MNST icon
14
Monster Beverage
MNST
$93.4B
$156M 2.59%
3,067,818
-72,048
-2% -$3.49M
AZN icon
15
AstraZeneca
AZN
$255B
$151M 2.51%
1,114,544
-27,044
-2% -$3.39M
ASML icon
16
ASML
ASML
$668B
$144M 2.4%
264,111
-5,379
-2% -$2.82M
BURL icon
17
Burlington
BURL
$22.2B
$142M 2.37%
701,746
+505,734
+258% +$80.8M
HDB icon
18
HDFC Bank
HDB
$121B
$141M 2.34%
4,122,046
-65,262
-2% -$2.12M
CPAY icon
19
Corpay
CPAY
$24.1B
$135M 2.24%
732,287
-86,719
-11% -$15.9M
SEDG icon
20
SolarEdge
SEDG
$2.96B
$132M 2.2%
466,542
+360,913
+342% +$95.8M
ADSK icon
21
Autodesk
ADSK
$46B
$131M 2.18%
702,694
+560,834
+395% +$113M
LIN icon
22
Linde
LIN
$237B
$125M 2.08%
384,274
-9,043
-2% -$2.83M
MA icon
23
Mastercard
MA
$484B
$124M 2.06%
356,605
-7,073
-2% -$2.33M
AON icon
24
Aon
AON
$77.5B
$122M 2.03%
406,154
-64,077
-14% -$18.7M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$113M 1.87%
7,707,040
+1,692,660
+28% +$24.8M
1
2 3

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DSM Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DSM Capital Partners held 65 positions worth $6.01B, up 1.9% from $5.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSM Capital Partners withdrew a net $188M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSM Capital Partners opened a new position in Globant worth $5.39M.

  • DSM Capital Partners's largest Q4 2022 buy was Globant: 32,044 shares worth $5.39M.
  • DSM Capital Partners added most to Autodesk in Q4 2022, an estimated $113M increase.
  • DSM Capital Partners's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $341M.
  • DSM Capital Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $95.6M.
  • DSM Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q4 2022.
  • DSM Capital Partners opened 4 new positions and closed 7 in Q4 2022.
  • DSM Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $6.01B.

Based on DSM Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.