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DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.7%
AUM
$9.4B
AUM Growth
+$67.5M
Cap. Flow
-$256M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.77%
Holding
72
New
4
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
AMZN icon
Amazon
AMZN
+$27.6M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$24.3M
4
MA icon
Mastercard
MA
+$23.5M
5
ADBE icon
Adobe
ADBE
+$19.5M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$118M
2
SIRI icon
SiriusXM
SIRI
+$58.9M
3
JD icon
JD.com
JD
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.1M
5
BURL icon
Burlington
BURL
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 21%
3 Consumer Discretionary 19.55%
4 Financials 15.21%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.39T
$958M 10.19%
9,291,620
-497,020
-5% -$49.1M
MSFT icon
2
Microsoft
MSFT
$3.68T
$958M 10.19%
4,062,384
-52,230
-1% -$12.1M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$820M 8.72%
2,783,336
-75,878
-3% -$20.4M
BABA icon
4
Alibaba
BABA
$303B
$791M 8.41%
3,489,112
+10,110
+0.3% +$2.48M
PYPL icon
5
PayPal
PYPL
$50.4B
$724M 7.7%
2,981,315
-103,072
-3% -$26M
ADBE icon
6
Adobe
ADBE
$102B
$684M 7.28%
1,439,070
+41,702
+3% +$19.5M
AMZN icon
7
Amazon
AMZN
$2.95T
$560M 5.96%
3,622,380
+174,160
+5% +$27.6M
V icon
8
Visa
V
$685B
$348M 3.7%
1,642,912
-33,296
-2% -$7.01M
JD icon
9
JD.com
JD
$43.7B
$308M 3.28%
3,653,999
-547,339
-13% -$50.2M
INTU icon
10
Intuit
INTU
$87.2B
$296M 3.15%
773,807
-18,883
-2% -$7.27M
EPAM icon
11
EPAM Systems
EPAM
$5.15B
$279M 2.97%
704,062
-28,257
-4% -$10.3M
ADP icon
12
Automatic Data Processing
ADP
$108B
$198M 2.1%
1,048,535
-21,903
-2% -$3.8M
UNH icon
13
UnitedHealth
UNH
$368B
$177M 1.88%
475,686
-2,253
-0.5% -$781K
AON icon
14
Aon
AON
$75.9B
$176M 1.87%
764,505
-76,694
-9% -$16.9M
SIRI icon
15
SiriusXM
SIRI
$10.2B
$170M 1.81%
2,794,106
-965,606
-26% -$58.9M
GPN icon
16
Global Payments
GPN
$23.8B
$168M 1.78%
831,558
-11,433
-1% -$2.28M
BURL icon
17
Burlington
BURL
$23.2B
$165M 1.75%
552,066
-177,910
-24% -$48.3M
MNST icon
18
Monster Beverage
MNST
$91.4B
$163M 1.73%
3,572,518
-19,732
-0.5% -$884K
MA icon
19
Mastercard
MA
$498B
$142M 1.51%
399,709
+67,307
+20% +$23.5M
ZTS icon
20
Zoetis
ZTS
$32.5B
$141M 1.5%
896,746
-23,610
-3% -$3.74M
FTNT icon
21
Fortinet
FTNT
$118B
$138M 1.46%
3,728,940
-12,285
-0.3% -$402K
NBIX icon
22
Neurocrine Biosciences
NBIX
$16.4B
$131M 1.4%
1,348,507
+232,127
+21% +$24.3M
BSX icon
23
Boston Scientific
BSX
$72.5B
$122M 1.3%
3,158,898
+167,679
+6% +$6.35M
NVDA icon
24
NVIDIA
NVDA
$5.28T
$110M 1.17%
+8,213,080
New +$110M
HDB icon
25
HDFC Bank
HDB
$122B
$22.7M 0.24%
584,510
+361,586
+162% +$14.2M
1
2 3

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DSM Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, DSM Capital Partners held 72 positions worth $9.4B, up 0.72% from $9.33B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DSM Capital Partners's Q1 2021 filing shows 4 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was NVIDIA: 8,213,080 shares worth $110M. The largest sale was GoDaddy, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners's largest Q1 2021 buy was NVIDIA: 8,213,080 shares worth $110M.
  • DSM Capital Partners added most to Amazon in Q1 2021, an estimated $27.6M increase.
  • DSM Capital Partners's biggest Q1 2021 reduction was GoDaddy, cutting an estimated $118M.
  • DSM Capital Partners fully exited Elanco Animal Health in Q1 2021, selling an estimated $19.9M.
  • DSM Capital Partners's ten largest holdings make up 71% of its $9.4B portfolio in Q1 2021.
  • DSM Capital Partners opened 4 new positions and closed 4 in Q1 2021.
  • DSM Capital Partners's portfolio value rose 0.72% quarter-over-quarter to $9.4B.

Based on DSM Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.