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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
EDU icon
26
New Oriental
EDU
$8.08B
$28.9M 0.5%
528,025
+15,490
+3% +$897K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$21.8M 0.38%
420,220
-37,060
-8% -$1.98M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$14.9M 0.26%
455,896
+450,664
+8,614% +$15.9M
EA icon
29
Electronic Arts
EA
$52.4B
$9.9M 0.17%
125,491
-624,313
-83% -$57.3M
ATHM icon
30
Autohome
ATHM
$2.65B
$4.88M 0.08%
62,340
+9,310
+18% +$702K
NICE icon
31
Nice
NICE
$5.94B
$4.83M 0.08%
44,670
+20,930
+88% +$2.29M
WUBA
32
DELISTED
58.com Inc
WUBA
$3.15M 0.05%
58,120
+18,960
+48% +$1.16M
EPAM icon
33
EPAM Systems
EPAM
$5.25B
$2.45M 0.04%
+21,120
New +$2.59M
RY icon
34
Royal Bank of Canada
RY
$295B
$1.71M 0.03%
24,950
– –
LAMR icon
35
Lamar Advertising Co
LAMR
$16.5B
$1.47M 0.03%
21,175
– –
BIDU icon
36
Baidu
BIDU
$35.6B
$1.41M 0.02%
8,865
+3,965
+81% +$739K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.24M 0.02%
+24,030
New +$1.33M
BMO icon
38
Bank of Montreal
BMO
$127B
$1.06M 0.02%
16,150
+3,950
+32% +$293K
GLOB icon
39
Globant
GLOB
$1.52B
$1.03M 0.02%
+18,250
New +$978K
MRSH
40
Marsh
MRSH
$91.7B
$993K 0.02%
12,450
-270,935
-96% -$22.6M
TCOM icon
41
Trip.com Group
TCOM
$28.5B
$974K 0.02%
35,995
-2,273,643
-98% -$69.3M
TME icon
42
Tencent Music
TME
$15.6B
$489K 0.01%
+36,980
New +$472K
CTAS icon
43
Cintas
CTAS
$86B
$470K 0.01%
+11,200
New +$501K
SYK icon
44
Stryker
SYK
$133B
$463K 0.01%
+2,950
New +$493K
INFY icon
45
Infosys
INFY
$50B
$386K 0.01%
+40,590
New +$388K
RTN
46
DELISTED
Raytheon Company
RTN
$384K 0.01%
2,500
-143,731
-98% -$25.7M
PAGS icon
47
PagSeguro Digital
PAGS
$2.69B
$373K 0.01%
19,925
-690
-3% -$16.9K
FMX icon
48
Fomento Económico Mexicano
FMX
$43.5B
$197K ﹤0.01%
2,295
– –
ZTO icon
49
ZTO Express
ZTO
$18.2B
$195K ﹤0.01%
12,295
-3,245
-21% -$52.3K
KOF icon
50
Coca-Cola Femsa
KOF
$22.8B
$181K ﹤0.01%
2,980
– –
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.