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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
+4.45%
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
$7.25B
AUM Growth
+$63.1M
Cap. Flow
-$99.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
62.11%
Holding
51
New
10
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$128M
2
MSCI icon
MSCI
MSCI
+$117M
3
BLK icon
Blackrock
BLK
+$110M
4
SCHW
Charles Schwab
SCHW
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$107M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$302M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$296M
3
WYNN icon
Wynn Resorts
WYNN
+$115M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$90.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.49%
2 Financials 22.03%
3 Communication Services 18.11%
4 Healthcare 13.2%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.1B
$73.9M 1.02%
+426,222
New +$71.7M
EDU icon
27
New Oriental
EDU
$9.32B
$51.1M 0.71%
583,415
+88,955
+18% +$8.28M
ATHM icon
28
Autohome
ATHM
$2.62B
$29.5M 0.41%
342,905
+1,700
+0.5% +$139K
WB icon
29
Weibo
WB
$1.97B
$28.8M 0.4%
241,170
+1,200
+0.5% +$153K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$28.5M 0.39%
553,320
-26,680
-5% -$1.47M
VIPS icon
31
Vipshop
VIPS
$7.26B
$15.8M 0.22%
953,655
+268,790
+39% +$4.44M
JOYY
32
JOYY Inc
JOYY
$3.73B
$9.87M 0.14%
+93,813
New +$11.8M
GWW icon
33
W.W. Grainger
GWW
$64.2B
$3.28M 0.05%
+11,624
New +$3.04M
RY icon
34
Royal Bank of Canada
RY
$287B
$1.91M 0.03%
+24,700
New +$2.01M
AMP icon
35
Ameriprise Financial
AMP
$47.8B
$1.55M 0.02%
10,470
-25,798
-71% -$4.21M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.7B
$985K 0.01%
15,475
– –
BMO icon
37
Bank of Montreal
BMO
$123B
$921K 0.01%
+12,200
New +$960K
MRSH
38
Marsh
MRSH
$94.3B
$496K 0.01%
+6,000
New +$497K
WUBA
39
DELISTED
58.com Inc
WUBA
$310K ﹤0.01%
3,875
+1,840
+90% +$145K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$296K ﹤0.01%
8,708
-130,904
-94% -$4.59M
KOF icon
41
Coca-Cola Femsa
KOF
$22.5B
$260K ﹤0.01%
3,920
+955
+32% +$68.1K
FMX icon
42
Fomento Económico Mexicano
FMX
$41.2B
$250K ﹤0.01%
2,730
-103,565
-97% -$9.71M
DESP
43
DELISTED
Despegar.com
DESP
$198K ﹤0.01%
+6,335
New +$189K
DLTR icon
44
Dollar Tree
DLTR
$24.8B
$182K ﹤0.01%
1,915
-2,881,687
-100% -$302M
WYNN icon
45
Wynn Resorts
WYNN
$10.3B
$164K ﹤0.01%
900
-663,022
-100% -$115M
HTHT icon
46
Huazhu Hotels Group
HTHT
$13.3B
$136K ﹤0.01%
+4,120
New +$151K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$107K ﹤0.01%
963
-757,246
-100% -$90.5M
SBUX icon
48
Starbucks
SBUX
$119B
$83K ﹤0.01%
1,430
-1,622,886
-100% -$93.8M
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-1,565
Closed -$286K
1
2

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DSM Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, DSM Capital Partners held 51 positions worth $7.25B, up 0.88% from $7.18B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners's Q1 2018 filing shows 10 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was SiriusXM: 2,127,422 shares worth $133M. The largest sale was Dollar Tree, an estimated $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • DSM Capital Partners's largest Q1 2018 buy was SiriusXM: 2,127,422 shares worth $133M.
  • DSM Capital Partners added most to Blackrock in Q1 2018, an estimated $110M increase.
  • DSM Capital Partners's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $302M.
  • DSM Capital Partners fully exited Grupo Aeroportuario del Sureste in Q1 2018, selling an estimated $286K.
  • DSM Capital Partners's ten largest holdings make up 62% of its $7.25B portfolio in Q1 2018.
  • DSM Capital Partners opened 10 new positions and closed 2 in Q1 2018.
  • DSM Capital Partners's portfolio value rose 0.88% quarter-over-quarter to $7.25B.

Based on DSM Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.