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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
+13.9%
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
$10.4B
AUM Growth
+$979M
Cap. Flow
-$151M
Cap. Flow %
-1.45%
Top 10 Hldgs %
72.01%
Holding
70
New
2
Increased
18
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
NVDA icon
NVIDIA
NVDA
+$99.2M
3
EDU icon
New Oriental
EDU
+$97M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSX icon
Boston Scientific
BSX
+$19.6M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$181M
2
BURL icon
Burlington
BURL
+$165M
3
BABA icon
Alibaba
BABA
+$73.3M
4
ADBE icon
Adobe
ADBE
+$54.5M
5
ADP icon
Automatic Data Processing
ADP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Communication Services 22.01%
3 Consumer Discretionary 16.19%
4 Financials 15.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$23.8M 0.23%
189,800
-21,520
-10% -$2.56M
AZN icon
27
AstraZeneca
AZN
$269B
$21.9M 0.21%
182,893
-34,276
-16% -$3.76M
BKNG icon
28
Booking.com
BKNG
$156B
$10.4M 0.1%
118,675
-1,550
-1% -$145K
NICE icon
29
Nice
NICE
$6.15B
$9.94M 0.1%
40,177
+1,140
+3% +$263K
HDB icon
30
HDFC Bank
HDB
$123B
$9.06M 0.09%
247,836
-336,674
-58% -$12.3M
IBN icon
31
ICICI Bank
IBN
$107B
$6.07M 0.06%
355,158
-8,443
-2% -$141K
LU icon
32
Lufax Holding
LU
$1.33B
$3.84M 0.04%
84,856
-3,846
-4% -$194K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.7B
$3.01M 0.03%
28,800
-3,320
-10% -$338K
LIN icon
34
Linde
LIN
$236B
$2.83M 0.03%
9,796
+2,761
+39% +$805K
DAVA icon
35
Endava
DAVA
$165M
$2.78M 0.03%
24,523
-5,818
-19% -$563K
CP icon
36
Canadian Pacific Kansas City
CP
$81B
$2.55M 0.02%
33,121
-6,084
-16% -$472K
BMO icon
37
Bank of Montreal
BMO
$123B
$1.67M 0.02%
16,260
-1,870
-10% -$185K
RY icon
38
Royal Bank of Canada
RY
$287B
$1.51M 0.01%
14,910
-1,700
-10% -$168K
TD icon
39
Toronto Dominion Bank
TD
$193B
$1.5M 0.01%
21,400
-2,460
-10% -$172K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.01%
19,420
+2,448
+14% +$158K
MRSH
41
Marsh
MRSH
$94.3B
$1.24M 0.01%
8,840
-1,010
-10% -$135K
KDP icon
42
Keurig Dr Pepper
KDP
$42.8B
$971K 0.01%
27,540
-3,120
-10% -$111K
VIPS icon
43
Vipshop
VIPS
$7.26B
$793K 0.01%
39,489
-2,154
-5% -$54.1K
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$320K ﹤0.01%
10,425
-1,440
-12% -$41K
ABT icon
45
Abbott
ABT
$188B
– –
-90,530
Closed -$10.8M
ACN icon
46
Accenture
ACN
$106B
– –
-4,556
Closed -$1.26M
ATHM icon
47
Autohome
ATHM
$2.62B
– –
-33,067
Closed -$3.08M
BURL icon
48
Burlington
BURL
$23.4B
– –
-552,066
Closed -$165M
BZUN
49
Baozun
BZUN
$179M
– –
-17,584
Closed -$671K
GDDY icon
50
GoDaddy
GDDY
$13.9B
– –
-55,740
Closed -$4.33M
1
2
3

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DSM Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DSM Capital Partners held 70 positions worth $10.4B, up 10% from $9.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners's Q2 2021 filing shows 2 new, 18 increased, 34 reduced and 8 closed positions. The largest sale was EPAM Systems, an estimated $181M.

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

  • DSM Capital Partners added most to United Parcel Service in Q2 2021, an estimated $149M increase.
  • DSM Capital Partners's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $181M.
  • DSM Capital Partners fully exited Burlington in Q2 2021, selling an estimated $165M.
  • DSM Capital Partners's ten largest holdings make up 72% of its $10.4B portfolio in Q2 2021.
  • DSM Capital Partners opened 2 new positions and closed 8 in Q2 2021.
  • DSM Capital Partners's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on DSM Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.