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
+27.22%
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
$6.77B
AUM Growth
+$1.04B
Cap. Flow
-$275M
Cap. Flow %
-4.07%
Top 10 Hldgs %
71.67%
Holding
41
New
2
Increased
11
Reduced
26
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$87.2M
2
DXCM icon
DexCom
DXCM
+$80.6M
3
NFLX icon
Netflix
NFLX
+$57.6M
4
DT icon
Dynatrace
DT
+$35.6M
5
FISV icon
Fiserv Inc
FISV
+$28.4M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$137M
2
AMD icon
Advanced Micro Devices
AMD
+$131M
3
ANET icon
Arista Networks
ANET
+$54M
4
META icon
Meta Platforms (Facebook)
META
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 58.57%
2 Communication Services 15.69%
3 Consumer Discretionary 10.52%
4 Industrials 5.69%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.32T
$981M 14.51%
6,212,104
-244,307
-4% -$30.7M
2021 Q1
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$688M 10.16%
1,382,483
-85,427
-6% -$37.1M
2017 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$598M 8.84%
2,725,964
-53,285
-2% -$10.5M
2018 Q4
26 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.87T
$547M 8.09%
741,149
-62,043
-8% -$38.3M
2023 Q4
6 quarters
ANET icon
5
Arista Networks
ANET
$245B
$513M 7.58%
5,015,294
-623,872
-11% -$54M
2023 Q1
9 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$403M 5.96%
2,287,542
-110,318
-5% -$18.1M
2015 Q4
38 quarters
INTU icon
7
Intuit
INTU
$82B
$359M 5.31%
455,875
-22,559
-5% -$15.3M
2018 Q1
29 quarters
FTNT icon
8
Fortinet
FTNT
$136B
$267M 3.95%
2,528,477
+78,139
+3% +$7.88M
2023 Q3
7 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$247M 3.65%
896,897
+401,495
+81% +$87.2M
2023 Q4
6 quarters
UBER icon
10
Uber
UBER
$141B
$245M 3.62%
2,625,476
+113,330
+5% +$9.33M
2023 Q4
6 quarters
FISV icon
11
Fiserv Inc
FISV
$24.3B
$197M 2.91%
1,140,649
+156,419
+16% +$28.4M
2021 Q3
15 quarters
DT icon
12
Dynatrace
DT
$18.4B
$182M 2.69%
3,291,325
+711,250
+28% +$35.6M
2023 Q4
6 quarters
V icon
13
Visa
V
$737B
$160M 2.36%
450,536
-69,580
-13% -$24.3M
2013 Q2
48 quarters
GE icon
14
GE Aerospace
GE
$317B
$147M 2.17%
570,519
-43,179
-7% -$9.47M
2024 Q2
4 quarters
HWM icon
15
Howmet Aerospace
HWM
$86.1B
$134M 1.98%
718,205
-173,897
-19% -$26.8M
2024 Q1
5 quarters
ADSK icon
16
Autodesk
ADSK
$48.1B
$127M 1.88%
410,095
-50,729
-11% -$14.4M
2022 Q3
11 quarters
DXCM icon
17
DexCom
DXCM
$31.7B
$125M 1.85%
1,435,296
+1,027,633
+252% +$80.6M
2025 Q1
1 quarter
NVO icon
18
Novo Nordisk
NVO
$169B
$122M 1.8%
1,760,978
-295,609
-14% -$20.1M
2023 Q4
6 quarters
NFLX icon
19
Netflix
NFLX
$293B
$111M 1.65%
831,750
+509,310
+158% +$57.6M
2023 Q4
6 quarters
MA icon
20
Mastercard
MA
$529B
$108M 1.6%
192,953
-11,318
-6% -$6.26M
2020 Q1
21 quarters
BKNG icon
21
Booking.com
BKNG
$119B
$107M 1.59%
464,175
-21,625
-4% -$4.43M
2025 Q1
1 quarter
ABT icon
22
Abbott
ABT
$177B
$105M 1.55%
772,348
-81,763
-10% -$10.8M
2023 Q4
6 quarters
GEV icon
23
GE Vernova
GEV
$246B
$104M 1.54%
196,991
+47,651
+32% +$19.8M
2024 Q3
3 quarters
CDNS icon
24
Cadence Design Systems
CDNS
$90.7B
$81.9M 1.21%
265,921
-13,277
-5% -$3.86M
2023 Q4
6 quarters
SNPS icon
25
Synopsys
SNPS
$92.2B
$52.2M 0.77%
101,782
-18,457
-15% -$8.6M
2023 Q4
6 quarters
1
2

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KCM
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DSM Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, DSM Capital Partners held 41 positions worth $6.77B, up 18% from $5.72B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners withdrew a net $275M in Q2 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DSM Capital Partners opened a new position in Boston Scientific worth $307K.

  • DSM Capital Partners's largest Q2 2025 buy was Boston Scientific: 2,858 shares worth $307K.
  • DSM Capital Partners added most to Broadcom in Q2 2025, an estimated $87.2M increase.
  • DSM Capital Partners's biggest Q2 2025 reduction was Arista Networks, cutting an estimated $54M.
  • DSM Capital Partners fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $137M.
  • DSM Capital Partners's ten largest holdings make up 72% of its $6.77B portfolio in Q2 2025.
  • DSM Capital Partners opened 2 new positions and closed 2 in Q2 2025.
  • DSM Capital Partners's portfolio value rose 18% quarter-over-quarter to $6.77B.

Based on DSM Capital Partners's 13F filing for Q2 2025, filed 24 Jul 2025.