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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
+13.9%
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
$10.4B
AUM Growth
+$979M
Cap. Flow
-$151M
Cap. Flow %
-1.45%
Top 10 Hldgs %
72.01%
Holding
70
New
2
Increased
18
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
NVDA icon
NVIDIA
NVDA
+$99.2M
3
EDU icon
New Oriental
EDU
+$97M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSX icon
Boston Scientific
BSX
+$19.6M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$181M
2
BURL icon
Burlington
BURL
+$165M
3
BABA icon
Alibaba
BABA
+$73.3M
4
ADBE icon
Adobe
ADBE
+$54.5M
5
ADP icon
Automatic Data Processing
ADP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Communication Services 22.01%
3 Consumer Discretionary 16.19%
4 Financials 15.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13B 10.84%
9,217,080
-74,540
-0.8% -$8.71M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.11B 10.65%
4,081,077
+18,693
+0.5% +$4.75M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$957M 9.22%
2,751,472
-31,864
-1% -$10.2M
PYPL icon
4
PayPal
PYPL
$48.9B
$842M 8.12%
2,890,170
-91,145
-3% -$24.1M
ADBE icon
5
Adobe
ADBE
$99.5B
$781M 7.52%
1,333,436
-105,634
-7% -$54.5M
BABA icon
6
Alibaba
BABA
$293B
$716M 6.9%
3,159,178
-329,934
-9% -$73.3M
AMZN icon
7
Amazon
AMZN
$2.92T
$693M 6.67%
4,026,240
+403,860
+11% +$67.1M
V icon
8
Visa
V
$684B
$383M 3.69%
1,635,949
-6,963
-0.4% -$1.59M
INTU icon
9
Intuit
INTU
$86.5B
$376M 3.63%
768,018
-5,789
-0.7% -$2.51M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$288M 2.78%
14,404,680
+6,191,600
+75% +$99.2M
JD icon
11
JD.com
JD
$44.6B
$261M 2.51%
3,267,037
-386,962
-11% -$29.1M
UNH icon
12
UnitedHealth
UNH
$376B
$180M 1.73%
449,091
-26,595
-6% -$10.6M
MNST icon
13
Monster Beverage
MNST
$94.3B
$180M 1.73%
3,935,208
+362,690
+10% +$17M
SIRI icon
14
SiriusXM
SIRI
$9.98B
$179M 1.73%
2,741,350
-52,756
-2% -$3.31M
AON icon
15
Aon
AON
$76.5B
$172M 1.66%
721,146
-43,359
-6% -$10.6M
ADP icon
16
Automatic Data Processing
ADP
$106B
$171M 1.65%
862,467
-186,068
-18% -$36.2M
FTNT icon
17
Fortinet
FTNT
$119B
$170M 1.64%
3,578,040
-150,900
-4% -$6.44M
UPS icon
18
United Parcel Service
UPS
$88.6B
$169M 1.63%
812,712
+742,264
+1,054% +$149M
ZTS icon
19
Zoetis
ZTS
$32.4B
$165M 1.59%
883,279
-13,467
-2% -$2.34M
EPAM icon
20
EPAM Systems
EPAM
$5.51B
$163M 1.57%
318,790
-385,272
-55% -$181M
MA icon
21
Mastercard
MA
$502B
$161M 1.55%
441,872
+42,163
+11% +$15.7M
GPN icon
22
Global Payments
GPN
$23B
$157M 1.52%
839,088
+7,530
+0.9% +$1.52M
BSX icon
23
Boston Scientific
BSX
$69.5B
$155M 1.49%
3,624,745
+465,847
+15% +$19.6M
NBIX icon
24
Neurocrine Biosciences
NBIX
$16.8B
$149M 1.44%
1,535,484
+186,977
+14% +$17.9M
EDU icon
25
New Oriental
EDU
$9.37B
$78.3M 0.75%
955,666
+799,526
+512% +$97M
1
2 3

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DSM Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DSM Capital Partners held 70 positions worth $10.4B, up 10% from $9.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners's Q2 2021 filing shows 2 new, 18 increased, 34 reduced and 8 closed positions. The largest sale was EPAM Systems, an estimated $181M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DSM Capital Partners added most to United Parcel Service in Q2 2021, an estimated $149M increase.
  • DSM Capital Partners's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $181M.
  • DSM Capital Partners fully exited Burlington in Q2 2021, selling an estimated $165M.
  • DSM Capital Partners's ten largest holdings make up 72% of its $10.4B portfolio in Q2 2021.
  • DSM Capital Partners opened 2 new positions and closed 8 in Q2 2021.
  • DSM Capital Partners's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on DSM Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.