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
+10.59%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$449M
2
NVO icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.37T
$848M 12.28%
6,864,047
-3,044,993
-31% -$308M
2021 Q1
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$821M 11.9%
1,837,662
-261,471
-12% -$110M
2017 Q2
28 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$619M 8.97%
3,203,416
-444,394
-12% -$81.6M
2018 Q4
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.28T
$605M 8.76%
3,319,832
-422,684
-11% -$71.3M
2015 Q4
34 quarters
ANET icon
5
Arista Networks
ANET
$249B
$537M 7.78%
6,132,896
-712,320
-10% -$53M
2023 Q1
5 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$508M 7.36%
2,412,689
+2,409,737
+81,631% +$449M
2023 Q4
2 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$361M 5.23%
716,701
+54,084
+8% +$26.3M
2023 Q4
2 quarters
INTU icon
8
Intuit
INTU
$81.2B
$300M 4.34%
456,044
-117,105
-20% -$72.6M
2018 Q1
25 quarters
NVO icon
9
Novo Nordisk
NVO
$168B
$228M 3.3%
1,593,921
+1,593,303
+257,816% +$211M
2023 Q4
2 quarters
AMD icon
10
Advanced Micro Devices
AMD
$936B
$223M 3.23%
1,376,366
-72,664
-5% -$11.7M
2023 Q4
2 quarters
ASML icon
11
ASML
ASML
$652B
$208M 3.01%
203,427
-77,501
-28% -$74.5M
2022 Q2
8 quarters
V icon
12
Visa
V
$737B
$177M 2.57%
676,034
-421,993
-38% -$116M
2013 Q2
44 quarters
UBER icon
13
Uber
UBER
$141B
$164M 2.37%
2,253,377
+47,824
+2% +$3.32M
2023 Q4
2 quarters
FISV icon
14
Fiserv Inc
FISV
$24.4B
$159M 2.3%
1,066,828
-230,559
-18% -$34.9M
2021 Q3
11 quarters
ADBE icon
15
Adobe
ADBE
$92.2B
$157M 2.27%
281,823
-43,005
-13% -$20.8M
2015 Q3
35 quarters
ADSK icon
16
Autodesk
ADSK
$48.1B
$147M 2.13%
594,781
-126,126
-17% -$28.3M
2022 Q3
7 quarters
NBIX icon
17
Neurocrine Biosciences
NBIX
$13.8B
$137M 1.99%
997,784
-138,218
-12% -$19M
2019 Q1
21 quarters
ENTG icon
18
Entegris
ENTG
$23.5B
$125M 1.82%
926,773
-61,673
-6% -$8.14M
2022 Q3
7 quarters
FTNT icon
19
Fortinet
FTNT
$136B
$121M 1.75%
2,004,027
-189,057
-9% -$11.8M
2023 Q3
3 quarters
MNST icon
20
Monster Beverage
MNST
$85.9B
$111M 1.61%
4,451,452
+536,396
+14% +$14.2M
2013 Q2
44 quarters
MA icon
21
Mastercard
MA
$529B
$105M 1.52%
237,804
-61,988
-21% -$28.2M
2020 Q1
17 quarters
SCHW icon
22
Charles Schwab
SCHW
$165B
$98.3M 1.42%
1,334,569
-852,454
-39% -$63M
2021 Q3
11 quarters
DT icon
23
Dynatrace
DT
$18.5B
$54.5M 0.79%
1,218,191
+614,556
+102% +$28.3M
2023 Q4
2 quarters
GE icon
24
GE Aerospace
GE
$319B
$25.1M 0.36%
+157,727
New +$25.2M
2024 Q2
0 quarters
ORCL icon
25
Oracle
ORCL
$403B
$15M 0.22%
106,388
+93,285
+712% +$11.6M
2023 Q4
2 quarters
1
2 3 4 5

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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.