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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
-12.22%
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
$5.8B
AUM Growth
-$912M
Cap. Flow
-$45.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.35%
Holding
66
New
9
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$155M
2
AMZN icon
Amazon
AMZN
+$129M
3
ADP icon
Automatic Data Processing
ADP
+$80.5M
4
WB icon
Weibo
WB
+$77M
5
ADBE icon
Adobe
ADBE
+$76.3M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$170M
2
SCHW
Charles Schwab
SCHW
+$149M
3
RCL icon
Royal Caribbean
RCL
+$139M
4
TD icon
Toronto Dominion Bank
TD
+$90.3M
5
TCOM icon
Trip.com Group
TCOM
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 20.98%
3 Consumer Discretionary 16.11%
4 Healthcare 15.32%
5 Communication Services 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$491M 8.47%
4,837,740
+252,052
+5% +$27M
V icon
2
Visa
V
$684B
$482M 8.31%
3,652,059
+227,507
+7% +$31.4M
BABA icon
3
Alibaba
BABA
$293B
$446M 7.69%
3,255,201
-65,613
-2% -$9.7M
ADBE icon
4
Adobe
ADBE
$99.5B
$420M 7.24%
1,857,149
+316,048
+21% +$76.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$391M 6.73%
7,509,040
+846,740
+13% +$45.8M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$371M 6.4%
2,831,282
-452,356
-14% -$65.5M
PYPL icon
7
PayPal
PYPL
$48.9B
$288M 4.96%
3,419,751
+1,861,400
+119% +$155M
ABT icon
8
Abbott
ABT
$183B
$223M 3.85%
3,088,217
-95,814
-3% -$6.73M
ZTS icon
9
Zoetis
ZTS
$32.4B
$206M 3.55%
2,409,329
-426,210
-15% -$38.4M
MSCI icon
10
MSCI
MSCI
$41.6B
$185M 3.18%
1,252,070
+247,304
+25% +$37.6M
MNST icon
11
Monster Beverage
MNST
$94.3B
$179M 3.09%
7,273,814
-61,162
-0.8% -$1.66M
BKNG icon
12
Booking.com
BKNG
$149B
$171M 2.95%
2,480,875
-919,150
-27% -$67.4M
INTU icon
13
Intuit
INTU
$86.5B
$166M 2.87%
845,719
+357,314
+73% +$74.3M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$165M 2.84%
750,298
-45,160
-6% -$10.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$155M 2.68%
694,137
-60,840
-8% -$14.3M
ADP icon
16
Automatic Data Processing
ADP
$106B
$147M 2.53%
1,120,116
+570,244
+104% +$80.5M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.5B
$139M 2.39%
371,380
+50,410
+16% +$18.5M
CP icon
18
Canadian Pacific Kansas City
CP
$78.1B
$119M 2.06%
3,359,180
+570,255
+20% +$22.8M
AMZN icon
19
Amazon
AMZN
$2.92T
$116M 2.01%
+1,550,160
New +$129M
RCL icon
20
Royal Caribbean
RCL
$85.1B
$103M 1.77%
1,048,777
-1,267,898
-55% -$139M
BURL icon
21
Burlington
BURL
$23.2B
$97.3M 1.68%
597,953
+273,815
+84% +$44.2M
HDB icon
22
HDFC Bank
HDB
$123B
$95.8M 1.65%
3,697,364
+555,148
+18% +$13.1M
SCHW
23
Charles Schwab
SCHW
$183B
$90.4M 1.56%
2,177,367
-3,286,526
-60% -$149M
WB icon
24
Weibo
WB
$2B
$78M 1.35%
1,335,749
+1,272,034
+1,996% +$77M
TD icon
25
Toronto Dominion Bank
TD
$198B
$73.2M 1.26%
1,472,352
-1,648,924
-53% -$90.3M
1
2 3

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DSM Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DSM Capital Partners held 66 positions worth $5.8B, down 14% from $6.71B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners's Q4 2018 filing shows 9 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was Amazon: 1,550,160 shares worth $116M. The largest sale was Norwegian Cruise Line, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DSM Capital Partners's largest Q4 2018 buy was Amazon: 1,550,160 shares worth $116M.
  • DSM Capital Partners added most to PayPal in Q4 2018, an estimated $155M increase.
  • DSM Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $149M.
  • DSM Capital Partners fully exited Norwegian Cruise Line in Q4 2018, selling an estimated $170M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $5.8B portfolio in Q4 2018.
  • DSM Capital Partners opened 9 new positions and closed 10 in Q4 2018.
  • DSM Capital Partners's portfolio value fell 14% quarter-over-quarter to $5.8B.

Based on DSM Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.