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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
+29.29%
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
$8.4B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$158M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
Aon
AON
|
+$92.5M |
| 4 |
GoDaddy
GDDY
|
+$78.4M |
| 5 |
JD.com
JD
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$138M |
| 2 |
Abbott
ABT
|
+$122M |
| 3 |
Becton Dickinson
BDX
|
+$104M |
| 4 |
Elanco Animal Health
ELAN
|
+$79.7M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 14.87% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$510B
| $31.6M | 0.38% |
106,984
+54,912
| +105% | +$15.5M |
|
|
27
Elanco Animal Health
ELAN
$13.2B
| $25M | 0.3% |
1,164,187
-3,608,344
| -76% | -$79.7M |
|
28
Keurig Dr Pepper
KDP
$43B
| $24.6M | 0.29% |
+867,687
| New | +$23.5M |
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $19M | 0.23% |
268,740
-12,000
| -4% | -$810K |
|
|
30
New Oriental
EDU
$9B
| $16.9M | 0.2% |
129,655
-1,132,803
| -90% | -$138M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $7.4M | 0.09% |
20,428
-105,156
| -84% | -$35.2M |
|
32
Nice
NICE
$5.79B
| $5.38M | 0.06% |
28,441
+97
| +0.3% | +$17K |
|
33
AstraZeneca
AZN
$266B
| $3.86M | 0.05% |
+36,455
| New | +$3.76M |
|
34
Lamar Advertising Co
LAMR
$16.3B
| $1.98M | 0.02% |
29,640
-12,760
| -30% | -$779K |
|
35
Canadian Pacific Kansas City
CP
$78.3B
| $1.28M | 0.02% |
25,045
-1,710
| -6% | -$81.1K |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $878K | 0.01% |
18,288
+7,944
| +77% | +$350K |
|
|
BZUN
37
Baozun
BZUN
$173M
| $741K | 0.01% |
19,279
-515
| -3% | -$16.2K |
|
|
MRSH
38
Marsh
MRSH
$91.4B
| $644K | 0.01% |
+6,000
| New | +$607K |
|
39
Endava
DAVA
$153M
| $638K | 0.01% |
13,206
-666
| -5% | -$29.7K |
|
40
Tencent Music
TME
$15.5B
| $631K | 0.01% |
46,848
+4,270
| +10% | +$50.6K |
|
41
Accenture
ACN
$99.9B
| $623K | 0.01% |
+2,900
| New | +$548K |
|
42
Globant
GLOB
$1.57B
| $593K | 0.01% |
3,957
-4,168
| -51% | -$515K |
|
43
Vipshop
VIPS
$7.3B
| $575K | 0.01% |
+28,895
| New | +$496K |
|
44
Huazhu Hotels Group
HTHT
$13B
| $553K | 0.01% |
15,764
+8,462
| +116% | +$281K |
|
45
Autohome
ATHM
$2.63B
| $550K | 0.01% |
+7,280
| New | +$570K |
|
|
JOBS
46
DELISTED
51job Inc
JOBS
| $545K | 0.01% |
7,593
+5,851
| +336% | +$384K |
|
47
Starbucks
SBUX
$121B
| $511K | 0.01% |
+6,950
| New | +$522K |
|
|
ARCE
48
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $332K | ﹤0.01% |
7,640
-270
| -3% | -$12.8K |
|
49
Bank of Montreal
BMO
$125B
| – | – |
-14,400
| Closed | -$721K |
|
50
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-2,185
| Closed | -$132K |
|
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DSM Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, DSM Capital Partners held 59 positions worth $8.4B, up 27% from $6.61B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DSM Capital Partners's Q2 2020 filing shows 9 new, 17 increased, 23 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 549,910 shares worth $162M. The largest sale was New Oriental, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- DSM Capital Partners's largest Q2 2020 buy was UnitedHealth: 549,910 shares worth $162M.
- DSM Capital Partners added most to Alibaba in Q2 2020, an estimated $115M increase.
- DSM Capital Partners's biggest Q2 2020 reduction was New Oriental, cutting an estimated $138M.
- DSM Capital Partners fully exited Toronto Dominion Bank in Q2 2020, selling an estimated $1.88M.
- DSM Capital Partners's ten largest holdings make up 72% of its $8.4B portfolio in Q2 2020.
- DSM Capital Partners opened 9 new positions and closed 10 in Q2 2020.
- DSM Capital Partners's portfolio value rose 27% quarter-over-quarter to $8.4B.
Based on DSM Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.