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DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$4.43B
AUM Growth
+$398M
Cap. Flow
+$27.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$119M
2
CTSH icon
Cognizant
CTSH
+$52.7M
3
MON
Monsanto Co
MON
+$40.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.5M
5
PX
Praxair Inc
PX
+$16.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$91.1M
2
FDO
FAMILY DOLLAR STORES
FDO
+$66.1M
3
SBUX icon
Starbucks
SBUX
+$58.9M
4
CELG
Celgene Corp
CELG
+$46.3M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Communication Services 12.32%
4 Financials 10.6%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$368M 8.31%
4,772,900
-660,078
-12% -$46.3M
EBAY icon
2
eBay
EBAY
$50.4B
$217M 4.9%
9,234,065
-19,079
-0.2% -$428K
TWX
3
DELISTED
Time Warner Inc
TWX
$207M 4.67%
3,274,650
+267,187
+9% +$16M
MON
4
DELISTED
Monsanto Co
MON
$204M 4.6%
1,949,944
+404,834
+26% +$40.7M
LVS icon
5
Las Vegas Sands
LVS
$32.3B
$186M 4.21%
2,803,658
-8,496
-0.3% -$492K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$185M 4.17%
812,921
+108,678
+15% +$24.5M
V icon
7
Visa
V
$673B
$178M 4.02%
3,727,636
-17,576
-0.5% -$812K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$164M 3.71%
7,528,754
-36,256
-0.5% -$801K
DG icon
9
Dollar General
DG
$28.1B
$164M 3.7%
2,899,082
-578,168
-17% -$31.8M
WBD icon
10
Warner Bros
WBD
$63.9B
$161M 3.63%
3,728,330
-4,192
-0.1% -$174K
YUM icon
11
Yum! Brands
YUM
$43.3B
$159M 3.59%
3,095,010
-44,654
-1% -$2.32M
BLK icon
12
Blackrock
BLK
$170B
$154M 3.48%
569,187
+56,231
+11% +$15.3M
UNP icon
13
Union Pacific
UNP
$172B
$145M 3.27%
1,861,012
+179,192
+11% +$14.2M
ECL icon
14
Ecolab
ECL
$78.6B
$137M 3.1%
1,390,404
-395,315
-22% -$36.8M
EL icon
15
Estee Lauder
EL
$30.7B
$130M 2.95%
1,865,425
+3,846
+0.2% +$260K
MA icon
16
Mastercard
MA
$510B
$128M 2.89%
+1,903,250
New +$119M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$122M 2.77%
1,054,465
-266,712
-20% -$29.3M
ISRG icon
18
Intuitive Surgical
ISRG
$126B
$122M 2.75%
2,906,829
-421,164
-13% -$18.6M
TJX icon
19
TJX Companies
TJX
$176B
$119M 2.68%
4,214,402
-655,802
-13% -$17.5M
KMI icon
20
Kinder Morgan
KMI
$70.5B
$117M 2.65%
3,293,618
+394,340
+14% +$14.8M
WYNN icon
21
Wynn Resorts
WYNN
$10.5B
$116M 2.61%
731,583
+46,718
+7% +$6.55M
PX
22
DELISTED
Praxair Inc
PX
$104M 2.34%
862,834
+138,646
+19% +$16.5M
SBUX icon
23
Starbucks
SBUX
$121B
$101M 2.29%
2,628,852
-1,638,282
-38% -$58.9M
MNST icon
24
Monster Beverage
MNST
$95.5B
$89.7M 2.03%
10,296,090
+1,314,840
+15% +$13M
SAP icon
25
SAP
SAP
$209B
$84.6M 1.91%
1,144,340
-30,876
-3% -$2.28M
1
2 3 4

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DSM Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, DSM Capital Partners held 96 positions worth $4.43B, up 9.9% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSM Capital Partners's Q3 2013 filing shows 16 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,903,250 shares worth $128M. The largest sale was GE Aerospace, an estimated $91.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • DSM Capital Partners's largest Q3 2013 buy was Mastercard: 1,903,250 shares worth $128M.
  • DSM Capital Partners added most to Monsanto Co in Q3 2013, an estimated $40.7M increase.
  • DSM Capital Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $91.1M.
  • DSM Capital Partners fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $66.1M.
  • DSM Capital Partners's ten largest holdings make up 47% of its $4.43B portfolio in Q3 2013.
  • DSM Capital Partners opened 16 new positions and closed 16 in Q3 2013.
  • DSM Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $4.43B.

Based on DSM Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.