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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
-9.9%
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
$6.61B
AUM Growth
-$947M
Cap. Flow
-$146M
Cap. Flow %
-2.21%
Top 10 Hldgs %
68.03%
Holding
55
New
7
Increased
24
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$102M
2
AON icon
Aon
AON
+$78.1M
3
EPAM icon
EPAM Systems
EPAM
+$74.9M
4
INTU icon
Intuit
INTU
+$55.7M
5
BSX icon
Boston Scientific
BSX
+$52.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$173M
2
PANW icon
Palo Alto Networks
PANW
+$166M
3
RCL icon
Royal Caribbean
RCL
+$134M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.1M
5
HDB icon
HDFC Bank
HDB
+$74M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Consumer Discretionary 17.36%
3 Communication Services 14.92%
4 Healthcare 13.5%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$35.6M 0.54%
125,584
-311,200
-71% -$98.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$16.3M 0.25%
280,740
-15,480
-5% -$1.05M
MA icon
28
Mastercard
MA
$500B
$12.6M 0.19%
+52,072
New +$15.5M
NICE icon
29
Nice
NICE
$5.9B
$4.07M 0.06%
+28,344
New +$4.57M
LAMR icon
30
Lamar Advertising Co
LAMR
$16B
$2.17M 0.03%
42,400
+17,550
+71% +$1.41M
TD icon
31
Toronto Dominion Bank
TD
$200B
$1.88M 0.03%
44,600
– –
RY icon
32
Royal Bank of Canada
RY
$292B
$1.37M 0.02%
22,300
– –
CP icon
33
Canadian Pacific Kansas City
CP
$79.7B
$1.18M 0.02%
26,755
+3,610
+16% +$178K
BMO icon
34
Bank of Montreal
BMO
$126B
$721K 0.01%
14,400
– –
GLOB icon
35
Globant
GLOB
$1.6B
$714K 0.01%
8,125
+4,950
+156% +$553K
BZUN
36
Baozun
BZUN
$175M
$553K 0.01%
19,794
+7,839
+66% +$247K
ISRG icon
37
Intuitive Surgical
ISRG
$135B
$495K 0.01%
+3,000
New +$549K
DAVA icon
38
Endava
DAVA
$163M
$488K 0.01%
13,872
+1,617
+13% +$73.5K
TME icon
39
Tencent Music
TME
$15.6B
$428K 0.01%
42,578
+20,453
+92% +$252K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$389K 0.01%
10,344
-180,708
-95% -$7.79M
MOMO
41
Hello Group
MOMO
$879M
$355K 0.01%
16,361
+5,144
+46% +$153K
WUBA
42
DELISTED
58.com Inc
WUBA
$354K 0.01%
7,256
+1,491
+26% +$85.7K
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$334K 0.01%
7,910
– –
HDB icon
44
HDFC Bank
HDB
$124B
$306K ﹤0.01%
15,934
-2,749,778
-99% -$74M
HTHT icon
45
Huazhu Hotels Group
HTHT
$13.1B
$210K ﹤0.01%
+7,302
New +$248K
FMX icon
46
Fomento Económico Mexicano
FMX
$42.8B
$132K ﹤0.01%
2,185
-815
-27% -$68.9K
KOF icon
47
Coca-Cola Femsa
KOF
$22.5B
$113K ﹤0.01%
2,805
-2,170
-44% -$122K
JOBS
48
DELISTED
51job Inc
JOBS
$107K ﹤0.01%
+1,742
New +$132K
BKNG icon
49
Booking.com
BKNG
$149B
– –
-2,111,675
Closed -$173M
IBN icon
50
ICICI Bank
IBN
$109B
– –
-25,025
Closed -$378K
1
2
3

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DSM Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DSM Capital Partners held 55 positions worth $6.61B, down 13% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners's Q1 2020 filing shows 7 new, 24 increased, 15 reduced and 5 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 768,683 shares worth $78.9M. The largest sale was Booking.com, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q1 2020 buy was Varian Medical Systems, Inc.: 768,683 shares worth $78.9M.
  • DSM Capital Partners added most to EPAM Systems in Q1 2020, an estimated $74.9M increase.
  • DSM Capital Partners's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $98.1M.
  • DSM Capital Partners fully exited Booking.com in Q1 2020, selling an estimated $173M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $6.61B portfolio in Q1 2020.
  • DSM Capital Partners opened 7 new positions and closed 5 in Q1 2020.
  • DSM Capital Partners's portfolio value fell 13% quarter-over-quarter to $6.61B.

Based on DSM Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.