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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
+12.65%
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
$9.01B
AUM Growth
+$604M
Cap. Flow
-$349M
Cap. Flow %
-3.87%
Top 10 Hldgs %
73.02%
Holding
51
New
2
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
GDDY icon
GoDaddy
GDDY
+$39M
3
JD icon
JD.com
JD
+$20.2M
4
BSX icon
Boston Scientific
BSX
+$17.2M
5
BURL icon
Burlington
BURL
+$15.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$93.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$74.5M
3
ADP icon
Automatic Data Processing
ADP
+$67.1M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
BABA icon
Alibaba
BABA
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Consumer Discretionary 22.36%
3 Communication Services 15.85%
4 Financials 14.59%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.3B
$26.1M 0.29%
947,401
+79,714
+9% +$2.34M
EDU icon
27
New Oriental
EDU
$9.37B
$22.2M 0.25%
148,723
+19,068
+15% +$2.75M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 0.21%
252,580
-16,160
-6% -$1.23M
SYK icon
29
Stryker
SYK
$125B
$9.96M 0.11%
+47,819
New +$9.3M
NICE icon
30
Nice
NICE
$5.79B
$9.17M 0.1%
40,396
+11,955
+42% +$2.54M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$6.36M 0.07%
14,405
-6,023
-29% -$2.49M
AZN icon
32
AstraZeneca
AZN
$263B
$4.01M 0.04%
36,580
+125
+0.3% +$13.9K
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$2.21M 0.02%
36,295
+11,250
+45% +$642K
DAVA icon
34
Endava
DAVA
$158M
$2.04M 0.02%
32,351
+19,145
+145% +$1.04M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$1.96M 0.02%
29,640
– –
GLOB icon
36
Globant
GLOB
$1.58B
$1.4M 0.02%
7,822
+3,865
+98% +$665K
ACN icon
37
Accenture
ACN
$102B
$1.12M 0.01%
4,940
+2,040
+70% +$467K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.08M 0.01%
+6,480
New +$943K
MRSH
39
Marsh
MRSH
$90.5B
$943K 0.01%
8,220
+2,220
+37% +$254K
ATHM icon
40
Autohome
ATHM
$2.67B
$781K 0.01%
8,139
+859
+12% +$74.7K
TME icon
41
Tencent Music
TME
$15.5B
$763K 0.01%
51,681
+4,833
+10% +$75.4K
BZUN
42
Baozun
BZUN
$167M
$626K 0.01%
19,279
– –
VIPS icon
43
Vipshop
VIPS
$7.37B
$595K 0.01%
38,030
+9,135
+32% +$179K
JOBS
44
DELISTED
51job Inc
JOBS
$592K 0.01%
7,593
– –
ARCE
45
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$390K ﹤0.01%
9,555
+1,915
+25% +$84.2K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$117K ﹤0.01%
2,156
-16,132
-88% -$850K
ELAN icon
47
Elanco Animal Health
ELAN
$13.2B
– –
-1,164,187
Closed -$25M
HTHT icon
48
Huazhu Hotels Group
HTHT
$13.1B
– –
-15,764
Closed -$553K
SBUX icon
49
Starbucks
SBUX
$120B
– –
-6,950
Closed -$511K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-608,407
Closed -$74.5M
1
2

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DSM Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, DSM Capital Partners held 51 positions worth $9.01B, up 7.2% from $8.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners withdrew a net $349M in Q3 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DSM Capital Partners opened a new position in Stryker worth $9.96M.

  • DSM Capital Partners's largest Q3 2020 buy was Stryker: 47,819 shares worth $9.96M.
  • DSM Capital Partners added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • DSM Capital Partners's biggest Q3 2020 reduction was Visa, cutting an estimated $93.5M.
  • DSM Capital Partners fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $74.5M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $9.01B portfolio in Q3 2020.
  • DSM Capital Partners opened 2 new positions and closed 4 in Q3 2020.
  • DSM Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $9.01B.

Based on DSM Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.