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
+2.35%
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
$6.55B
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.33T
$794M 12.13%
6,542,012
-322,035
-5% -$38M
2021 Q1
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$745M 11.37%
1,730,666
-106,996
-6% -$45.7M
2017 Q2
29 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$565M 8.63%
3,033,523
-169,893
-5% -$31M
2018 Q4
23 quarters
ANET icon
4
Arista Networks
ANET
$246B
$554M 8.45%
5,769,884
-363,012
-6% -$31.6M
2023 Q1
6 quarters
AAPL icon
5
Apple
AAPL
$5T
$525M 8.01%
2,252,175
-160,514
-7% -$35.8M
2023 Q4
3 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$470M 7.17%
820,787
+104,086
+15% +$53.6M
2023 Q4
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$430M 6.56%
2,590,446
-729,386
-22% -$122M
2015 Q4
35 quarters
INTU icon
8
Intuit
INTU
$82.1B
$252M 3.84%
405,415
-50,629
-11% -$32.3M
2018 Q1
26 quarters
AMD icon
9
Advanced Micro Devices
AMD
$935B
$208M 3.18%
1,270,318
-106,048
-8% -$16.1M
2023 Q4
3 quarters
NVO icon
10
Novo Nordisk
NVO
$169B
$205M 3.13%
1,720,500
+126,579
+8% +$16.9M
2023 Q4
3 quarters
FISV icon
11
Fiserv Inc
FISV
$24.3B
$182M 2.78%
1,014,699
-52,129
-5% -$8.6M
2021 Q3
12 quarters
V icon
12
Visa
V
$737B
$171M 2.6%
620,512
-55,522
-8% -$15M
2013 Q2
45 quarters
UBER icon
13
Uber
UBER
$141B
$161M 2.46%
2,143,409
-109,968
-5% -$7.74M
2023 Q4
3 quarters
ASML icon
14
ASML
ASML
$648B
$157M 2.4%
188,859
-14,568
-7% -$13M
2022 Q2
9 quarters
ADSK icon
15
Autodesk
ADSK
$48.2B
$154M 2.36%
560,755
-34,026
-6% -$8.57M
2022 Q3
8 quarters
FTNT icon
16
Fortinet
FTNT
$136B
$148M 2.26%
1,907,739
-96,288
-5% -$6.58M
2023 Q3
4 quarters
ADBE icon
17
Adobe
ADBE
$92.9B
$137M 2.09%
263,987
-17,836
-6% -$9.78M
2015 Q3
36 quarters
NBIX icon
18
Neurocrine Biosciences
NBIX
$13.7B
$109M 1.66%
944,154
-53,630
-5% -$7.35M
2019 Q1
22 quarters
MA icon
19
Mastercard
MA
$529B
$105M 1.61%
213,218
-24,586
-10% -$11.4M
2020 Q1
18 quarters
DT icon
20
Dynatrace
DT
$18.4B
$84.5M 1.29%
1,580,153
+361,962
+30% +$17.2M
2023 Q4
3 quarters
HWM icon
21
Howmet Aerospace
HWM
$86.2B
$83.9M 1.28%
836,552
+787,225
+1,596% +$71.1M
2024 Q1
2 quarters
CDNS icon
22
Cadence Design Systems
CDNS
$90.8B
$62.3M 0.95%
230,048
+229,794
+90,470% +$63.5M
2023 Q4
3 quarters
SNPS icon
23
Synopsys
SNPS
$92.2B
$60.4M 0.92%
119,373
+119,231
+83,965% +$64M
2023 Q4
3 quarters
ABT icon
24
Abbott
ABT
$178B
$55.8M 0.85%
489,355
+480,224
+5,259% +$52.7M
2023 Q4
3 quarters
GEV icon
25
GE Vernova
GEV
$247B
$38.4M 0.59%
+150,523
New +$28.9M
2024 Q3
0 quarters
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.