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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
+3.5%
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
$9.4B
AUM Growth
+$67.5M
Cap. Flow
-$256M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.77%
Holding
72
New
4
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
AMZN icon
Amazon
AMZN
+$27.6M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$24.3M
4
MA icon
Mastercard
MA
+$23.5M
5
ADBE icon
Adobe
ADBE
+$19.5M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$118M
2
SIRI icon
SiriusXM
SIRI
+$58.9M
3
JD icon
JD.com
JD
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.1M
5
BURL icon
Burlington
BURL
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 21%
3 Consumer Discretionary 19.55%
4 Financials 15.21%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.37B
$21.9M 0.23%
156,140
+21,046
+16% +$3.68M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$21.9M 0.23%
211,320
-9,860
-4% -$978K
AZN icon
28
AstraZeneca
AZN
$263B
$21.6M 0.23%
217,169
+18,206
+9% +$1.83M
UPS icon
29
United Parcel Service
UPS
$88.6B
$12M 0.13%
70,448
+60,298
+594% +$9.75M
BKNG icon
30
Booking.com
BKNG
$149B
$11.2M 0.12%
+120,225
New +$10.7M
ABT icon
31
Abbott
ABT
$183B
$10.8M 0.12%
90,530
-26,780
-23% -$3.17M
NICE icon
32
Nice
NICE
$5.79B
$8.51M 0.09%
39,037
-2,135
-5% -$534K
IBN icon
33
ICICI Bank
IBN
$108B
$5.83M 0.06%
363,601
+329,397
+963% +$5.38M
LU icon
34
Lufax Holding
LU
$1.35B
$5.15M 0.05%
+88,702
New +$5.45M
GDDY icon
35
GoDaddy
GDDY
$11B
$4.33M 0.05%
55,740
-1,461,493
-96% -$118M
ATHM icon
36
Autohome
ATHM
$2.67B
$3.08M 0.03%
33,067
+3,687
+13% +$409K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.2B
$3.02M 0.03%
32,120
– –
CP icon
38
Canadian Pacific Kansas City
CP
$78.1B
$2.97M 0.03%
39,205
-835
-2% -$60.1K
DAVA icon
39
Endava
DAVA
$158M
$2.57M 0.03%
30,341
-179
-0.6% -$15K
LIN icon
40
Linde
LIN
$221B
$1.97M 0.02%
+7,035
New +$1.83M
BMO icon
41
Bank of Montreal
BMO
$126B
$1.61M 0.02%
18,130
+1,470
+9% +$120K
TD icon
42
Toronto Dominion Bank
TD
$198B
$1.55M 0.02%
23,860
+1,400
+6% +$85.5K
RY icon
43
Royal Bank of Canada
RY
$291B
$1.53M 0.02%
16,610
+1,770
+12% +$154K
ACN icon
44
Accenture
ACN
$102B
$1.26M 0.01%
4,556
-436
-9% -$113K
VIPS icon
45
Vipshop
VIPS
$7.37B
$1.24M 0.01%
41,643
+3,613
+10% +$125K
MRSH
46
Marsh
MRSH
$90.5B
$1.2M 0.01%
9,850
– –
TME icon
47
Tencent Music
TME
$15.5B
$1.06M 0.01%
51,720
+5,759
+13% +$146K
KDP icon
48
Keurig Dr Pepper
KDP
$42.3B
$1.05M 0.01%
30,660
+4,700
+18% +$152K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.01%
16,972
-29,792
-64% -$1.81M
BZUN
50
Baozun
BZUN
$167M
$671K 0.01%
17,584
-22
-0.1% -$939
1
2
3

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DSM Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, DSM Capital Partners held 72 positions worth $9.4B, up 0.72% from $9.33B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DSM Capital Partners's Q1 2021 filing shows 4 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was NVIDIA: 8,213,080 shares worth $110M. The largest sale was GoDaddy, an estimated $118M.

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

  • DSM Capital Partners's largest Q1 2021 buy was NVIDIA: 8,213,080 shares worth $110M.
  • DSM Capital Partners added most to Amazon in Q1 2021, an estimated $27.6M increase.
  • DSM Capital Partners's biggest Q1 2021 reduction was GoDaddy, cutting an estimated $118M.
  • DSM Capital Partners fully exited Elanco Animal Health in Q1 2021, selling an estimated $19.9M.
  • DSM Capital Partners's ten largest holdings make up 71% of its $9.4B portfolio in Q1 2021.
  • DSM Capital Partners opened 4 new positions and closed 4 in Q1 2021.
  • DSM Capital Partners's portfolio value rose 0.72% quarter-over-quarter to $9.4B.

Based on DSM Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.