Latest DSM Capital Partners LLC Stock Portfolio
DSM Capital Partners LLC Performance:
2024 Q3: 0.79%YTD: 20.8%2023: 35.27%
Performance for 2024 Q3 is 0.79%, and YTD is 20.8%, and 2023 is 35.27%.
About DSM Capital Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DSM Capital Partners LLC reported an equity portfolio of $6.6 Billions as of 30 Sep, 2024.
The top stock holdings of DSM Capital Partners LLC are NVDA, MSFT, AMZN. The fund has invested 12.1% of it's portfolio in NVIDIA and 11.4% of portfolio in MICROSOFT.
The fund managers got completely rid off HERMES, HILTON WORLDWIDE HOLDINGS (HLT) and MARRIOTT INTERNATIONAL (MAR) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE (MNST), ENTEGRIS (ENTG) and CHARLES SCHWAB (SCHW). DSM Capital Partners LLC opened new stock positions in GE VERNOVA, ISHARES RUSSELL 1000 GROWTH (IJR) and CLEAN HARBORS (CLH). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEMS (CDNS), SYNOPSYS (SNPS) and MERCADOLIBRE (MELI).
The top stock holdings of DSM Capital Partners LLC are NVDA, MSFT, AMZN. The fund has invested 12.1% of it's portfolio in NVIDIA and 11.4% of portfolio in MICROSOFT.
The fund managers got completely rid off HERMES, HILTON WORLDWIDE HOLDINGS (HLT) and MARRIOTT INTERNATIONAL (MAR) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE (MNST), ENTEGRIS (ENTG) and CHARLES SCHWAB (SCHW). DSM Capital Partners LLC opened new stock positions in GE VERNOVA, ISHARES RUSSELL 1000 GROWTH (IJR) and CLEAN HARBORS (CLH). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEMS (CDNS), SYNOPSYS (SNPS) and MERCADOLIBRE (MELI).
DSM Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DSM Capital Partners LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 34.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova | 38,380,400 |
| ishares russell 1000 growth | 199,702 |
| clean harbors | 10,877 |
New stocks bought by DSM Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| cadence design systems | 90,470 |
| synopsys | 83,965 |
| mercadolibre | 11,560 |
| abbott laboratories | 5,259 |
| howmet aerospace | 1,595 |
| linde | 353 |
| stryker | 316 |
| cintas | 300 |
Additions to existing portfolio by DSM Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| entegris | -99.98 |
| monster beverage | -99.98 |
| charles schwab | -99.98 |
| chipotle mexican grill | -62.5 |
| nice ltd | -60.75 |
| aon | -46.92 |
| alphabet -cl c | -45.3 |
| oracle corp | -36.2 |
DSM Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| -10,797 | |
| hermes | -34,176 |
| hilton worldwide holdings | -16,801 |
| marriott international | -15,232 |
| paycom software | -6,294 |
| ulta beauty | -11,190 |
DSM Capital Partners LLC got rid off the above stocks
Sector Distribution
DSM Capital Partners LLC has about 59.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 59.5 |
| Communication Services | 13.7 |
| Others | 9.3 |
| Consumer Cyclical | 8.7 |
| Financial Services | 4.2 |
| Healthcare | 2.6 |
| Industrials | 1.8 |
Market Cap. Distribution
DSM Capital Partners LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.6 |
| LARGE-CAP | 27 |
| UNALLOCATED | 9.3 |
Stocks belong to which Index?
About 85.1% of the stocks held by DSM Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 14.9 |
DSM Capital Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DSM Capital Partners LLC
DSM Capital Partners LLC has 99 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for DSM Capital Partners LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 8.01 | 2,252,180 | 524,757,000 | reduced | -6.65 | ||
| ABNB | airbnb | 0.00 | 311 | 39,438 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.85 | 489,355 | 55,791,400 | added | 5,259 | ||
| ACN | accenture | 0.00 | 255 | 90,137 | unchanged | 0.00 | ||
| ADBE | adobe | 2.09 | 263,987 | 136,687,000 | reduced | -6.33 | ||
| ADP | automatic data processing | 0.01 | 3,647 | 1,009,230 | reduced | -6.29 | ||
| ADSK | autodesk | 2.36 | 560,755 | 154,477,000 | reduced | -5.72 | ||
| AJG | arthur j gallagher & co | 0.00 | 206 | 57,962 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.00 | 381 | 76,981 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 3.18 | 1,270,320 | 208,434,000 | reduced | -7.7 | ||
| AMZN | amazon.com | 8.63 | 3,033,520 | 565,236,000 | reduced | -5.3 | ||
| ANET | arista networks | 8.45 | 1,442,470 | 553,649,000 | reduced | -5.92 | ||
| ANSS | ansys | 0.00 | 93.00 | 29,633 | unchanged | 0.00 | ||
| AON | aon | 0.00 | 181 | 62,624 | reduced | -46.92 | ||
| ARES | ares management | 0.03 | 13,178 | 2,053,660 | reduced | -1.64 | ||
| AVGO | broadcom | 0.01 | 4,042 | 697,245 | added | 201 | ||
| BKNG | booking holdings | 0.00 | 13.00 | 54,758 | unchanged | 0.00 | ||
| BRO | brown & brown | 0.00 | 299 | 30,976 | unchanged | 0.00 | ||
| BSX | boston scientific | 0.00 | 1,324 | 110,951 | unchanged | 0.00 | ||
| CDNS | cadence design systems | 0.95 | 230,048 | 62,349,900 | added | 90,470 | ||