DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B Turnover 50%
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
+916.71%
AUM
$7.32B
AUM Growth
+$779M
Cap. Flow
-$288M
Cap. Flow %
-3.93%
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
32
Reduced
37
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$293M
2
AMD icon
Advanced Micro Devices
AMD
+$253M
3
UBER icon
Uber
UBER
+$158M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
FTNT icon
Fortinet
FTNT
+$33.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$217M
2
ADBE icon
Adobe
ADBE
+$183M
3
LIN icon
Linde
LIN
+$124M
4
CMG icon
Chipotle Mexican Grill
CMG
+$93.2M
5
NVDA icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$895M 12.24%
9,909,040
-1,185,290
-11% -$85.9M
2021 Q1
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$883M 12.07%
2,099,133
-55,937
-3% -$22.6M
2017 Q2
27 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$658M 8.99%
3,647,810
-147,726
-4% -$24.7M
2018 Q4
21 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$565M 7.72%
3,742,516
-159,800
-4% -$22.9M
2015 Q4
33 quarters
ANET icon
5
Arista Networks
ANET
$246B
$496M 6.78%
6,845,216
+539,220
+9% +$36.4M
2023 Q1
4 quarters
INTU icon
6
Intuit
INTU
$83B
$373M 5.09%
573,149
-51,447
-8% -$32.8M
2018 Q1
24 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$322M 4.4%
662,617
+657,540
+12,951% +$293M
2023 Q4
1 quarter
V icon
8
Visa
V
$735B
$306M 4.19%
1,098,027
-67,479
-6% -$18.6M
2013 Q2
43 quarters
ASML icon
9
ASML
ASML
$634B
$273M 3.73%
280,928
-5,553
-2% -$4.93M
2022 Q2
7 quarters
AMD icon
10
Advanced Micro Devices
AMD
$932B
$262M 3.57%
1,449,030
+1,448,366
+218,127% +$253M
2023 Q4
1 quarter
FISV icon
11
Fiserv Inc
FISV
$24.5B
$207M 2.83%
1,297,387
+25,608
+2% +$3.73M
2021 Q3
10 quarters
ADSK icon
12
Autodesk
ADSK
$48.3B
$188M 2.57%
720,907
-128,072
-15% -$32.4M
2022 Q3
6 quarters
UBER icon
13
Uber
UBER
$142B
$170M 2.32%
2,205,553
+2,204,805
+294,760% +$158M
2023 Q4
1 quarter
ADBE icon
14
Adobe
ADBE
$93.7B
$164M 2.24%
324,828
-319,999
-50% -$183M
2015 Q3
34 quarters
SCHW icon
15
Charles Schwab
SCHW
$167B
$158M 2.16%
2,187,023
-23,957
-1% -$1.58M
2021 Q3
10 quarters
NBIX icon
16
Neurocrine Biosciences
NBIX
$13.8B
$157M 2.14%
1,136,002
-86,007
-7% -$11.7M
2019 Q1
20 quarters
FTNT icon
17
Fortinet
FTNT
$135B
$150M 2.05%
2,193,084
+505,207
+30% +$33.6M
2023 Q3
2 quarters
BSX icon
18
Boston Scientific
BSX
$62.3B
$149M 2.03%
2,169,005
-669,618
-24% -$43.1M
2019 Q4
17 quarters
MA icon
19
Mastercard
MA
$528B
$144M 1.97%
299,792
-5,228
-2% -$2.39M
2020 Q1
16 quarters
ENTG icon
20
Entegris
ENTG
$23.4B
$139M 1.9%
988,446
+188,150
+24% +$24M
2022 Q3
6 quarters
ADP icon
21
Automatic Data Processing
ADP
$111B
$124M 1.69%
496,059
-25,402
-5% -$6.21M
2018 Q3
22 quarters
MNST icon
22
Monster Beverage
MNST
$86.6B
$116M 1.59%
3,915,056
-311,110
-7% -$8.94M
2013 Q2
43 quarters
EPAM icon
23
EPAM Systems
EPAM
$5.91B
$97.7M 1.34%
353,914
-247,309
-41% -$72.8M
2022 Q2
7 quarters
CMG icon
24
Chipotle Mexican Grill
CMG
$38.6B
$93.9M 1.28%
1,615,150
-1,821,650
-53% -$93.2M
2023 Q3
2 quarters
ACN icon
25
Accenture
ACN
$132B
$81.5M 1.11%
235,167
-594,918
-72% -$217M
2022 Q2
7 quarters
1
2 3 4 5

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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.