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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
+7.67%
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
$9.33B
AUM Growth
+$328M
Cap. Flow
-$228M
Cap. Flow %
-2.44%
Top 10 Hldgs %
70.51%
Holding
71
New
24
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
2
SIRI icon
SiriusXM
SIRI
+$97M
3
FTNT icon
Fortinet
FTNT
+$94.6M
4
MA icon
Mastercard
MA
+$71.9M
5
META icon
Meta Platforms (Facebook)
META
+$64M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$159M
2
PYPL icon
PayPal
PYPL
+$155M
3
EPAM icon
EPAM Systems
EPAM
+$125M
4
MSFT icon
Microsoft
MSFT
+$80.9M
5
ABT icon
Abbott
ABT
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 20.71%
3 Communication Services 20.37%
4 Financials 14.99%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$12.9B
$19.9M 0.21%
+649,112
New +$19.8M
AZN icon
27
AstraZeneca
AZN
$240B
$19.9M 0.21%
198,963
+162,383
+444% +$17.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.5T
$19.4M 0.21%
221,180
-31,400
-12% -$2.65M
ABT icon
29
Abbott
ABT
$185B
$12.8M 0.14%
117,310
-631,764
-84% -$68.7M
NICE icon
30
Nice
NICE
$5.83B
$11.7M 0.13%
41,172
+776
+2% +$189K
SYK icon
31
Stryker
SYK
$128B
$11.3M 0.12%
45,950
-1,869
-4% -$423K
HDB icon
32
HDFC Bank
HDB
$123B
$8.05M 0.09%
+222,924
New +$7.11M
ATHM icon
33
Autohome
ATHM
$2.65B
$2.93M 0.03%
29,380
+21,241
+261% +$2.1M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$2.82M 0.03%
46,764
+44,608
+2,069% +$2.54M
CP icon
35
Canadian Pacific Kansas City
CP
$78.2B
$2.78M 0.03%
40,040
+3,745
+10% +$244K
LAMR icon
36
Lamar Advertising Co
LAMR
$15.9B
$2.67M 0.03%
32,120
+2,480
+8% +$185K
DAVA icon
37
Endava
DAVA
$157M
$2.34M 0.03%
30,520
-1,831
-6% -$124K
UPS icon
38
United Parcel Service
UPS
$90.6B
$1.71M 0.02%
10,150
+3,670
+57% +$619K
ACN icon
39
Accenture
ACN
$102B
$1.3M 0.01%
4,992
+52
+1% +$12.5K
TD icon
40
Toronto Dominion Bank
TD
$199B
$1.27M 0.01%
+22,460
New +$1.14M
BMO icon
41
Bank of Montreal
BMO
$126B
$1.27M 0.01%
+16,660
New +$1.14M
RY icon
42
Royal Bank of Canada
RY
$292B
$1.22M 0.01%
+14,840
New +$1.15M
MRSH
43
Marsh
MRSH
$91.4B
$1.15M 0.01%
9,850
+1,630
+20% +$185K
VIPS icon
44
Vipshop
VIPS
$7.43B
$1.07M 0.01%
38,030
– –
TME icon
45
Tencent Music
TME
$15.5B
$884K 0.01%
45,961
-5,720
-11% -$93K
KDP icon
46
Keurig Dr Pepper
KDP
$42.2B
$831K 0.01%
25,960
-921,441
-97% -$27.3M
BZUN
47
Baozun
BZUN
$172M
$605K 0.01%
17,606
-1,673
-9% -$61.3K
IBN icon
48
ICICI Bank
IBN
$108B
$508K 0.01%
+34,204
New +$430K
ARCE
49
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$421K ﹤0.01%
11,865
+2,310
+24% +$87.5K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$360K ﹤0.01%
+4,182
New +$340K
1
2
3

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DSM Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, DSM Capital Partners held 71 positions worth $9.33B, up 3.6% from $9.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DSM Capital Partners's Q4 2020 filing shows 24 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Fortinet: 3,741,225 shares worth $111M. The largest sale was Adobe, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q4 2020 buy was Fortinet: 3,741,225 shares worth $111M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $132M increase.
  • DSM Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $159M.
  • DSM Capital Partners fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $6.36M.
  • DSM Capital Partners's ten largest holdings make up 71% of its $9.33B portfolio in Q4 2020.
  • DSM Capital Partners opened 24 new positions and closed 3 in Q4 2020.
  • DSM Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $9.33B.

Based on DSM Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.