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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
+1.27%
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
$9.65B
AUM Growth
-$733M
Cap. Flow
-$713M
Cap. Flow %
-7.39%
Top 10 Hldgs %
70.89%
Holding
72
New
10
Increased
25
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$485M
2
SCHW
Charles Schwab
SCHW
+$427M
3
CPAY icon
Corpay
CPAY
+$187M
4
HDB icon
HDFC Bank
HDB
+$129M
5
FISV
Fiserv Inc
FISV
+$125M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$569M
2
JD icon
JD.com
JD
+$235M
3
FTNT icon
Fortinet
FTNT
+$207M
4
PYPL icon
PayPal
PYPL
+$190M
5
EPAM icon
EPAM Systems
EPAM
+$188M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Communication Services 26.96%
3 Financials 19.71%
4 Consumer Discretionary 8.17%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$84.8M 0.88%
288,700
+278,904
+2,847% +$84.8M
NICE icon
27
Nice
NICE
$5.79B
$58.2M 0.6%
204,748
+164,571
+410% +$45.6M
AZN icon
28
AstraZeneca
AZN
$263B
$24.9M 0.26%
207,310
+24,417
+13% +$2.84M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 0.15%
107,220
-82,580
-44% -$11.4M
IBN icon
30
ICICI Bank
IBN
$108B
$10.3M 0.11%
546,105
+190,947
+54% +$3.58M
JD icon
31
JD.com
JD
$44.6B
$5.9M 0.06%
81,668
-3,185,369
-98% -$235M
BABA icon
32
Alibaba
BABA
$293B
$4.68M 0.05%
31,582
-3,127,596
-99% -$569M
TSM icon
33
TSMC
TSM
$2.1T
$4.22M 0.04%
+37,844
New +$4.44M
DAVA icon
34
Endava
DAVA
$158M
$3.33M 0.03%
24,523
– –
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$3.27M 0.03%
28,800
– –
CP icon
36
Canadian Pacific Kansas City
CP
$78.1B
$3.11M 0.03%
47,763
+14,642
+44% +$1.04M
TD icon
37
Toronto Dominion Bank
TD
$198B
$3.02M 0.03%
45,650
+24,250
+113% +$1.62M
BMO icon
38
Bank of Montreal
BMO
$126B
$1.62M 0.02%
16,260
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.02%
22,708
+3,288
+17% +$233K
RY icon
40
Royal Bank of Canada
RY
$291B
$1.48M 0.02%
14,910
– –
COO icon
41
Cooper Companies
COO
$14.1B
$1.44M 0.01%
+13,900
New +$1.48M
PLD icon
42
Prologis
PLD
$135B
$1.25M 0.01%
+9,970
New +$1.29M
MRSH
43
Marsh
MRSH
$90.5B
$880K 0.01%
5,810
-3,030
-34% -$458K
PAGS icon
44
PagSeguro Digital
PAGS
$2.69B
$374K ﹤0.01%
+7,228
New +$405K
VIPS icon
45
Vipshop
VIPS
$7.37B
$294K ﹤0.01%
26,395
-13,094
-33% -$206K
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$248K ﹤0.01%
11,415
+990
+9% +$25.7K
BLK icon
47
Blackrock
BLK
$169B
$231K ﹤0.01%
+275
New +$246K
LU icon
48
Lufax Holding
LU
$1.35B
$57K ﹤0.01%
2,048
-82,808
-98% -$2.75M
EPAM icon
49
EPAM Systems
EPAM
$5.51B
$51K ﹤0.01%
90
-318,700
-100% -$188M
FTNT icon
50
Fortinet
FTNT
$119B
$51K ﹤0.01%
865
-3,577,175
-100% -$207M
1
2
3

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DSM Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, DSM Capital Partners held 72 positions worth $9.65B, down 7.1% from $10.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DSM Capital Partners withdrew a net $713M in Q3 2021, closing 6 positions and reducing 22 holdings. Its most notable exit was SiriusXM, an estimated $179M position sold in full.

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

Against the trend, DSM Capital Partners opened a new position in Netflix worth $538M.

  • DSM Capital Partners's largest Q3 2021 buy was Netflix: 8,818,420 shares worth $538M.
  • DSM Capital Partners added most to HDFC Bank in Q3 2021, an estimated $129M increase.
  • DSM Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $569M.
  • DSM Capital Partners fully exited SiriusXM in Q3 2021, selling an estimated $179M.
  • DSM Capital Partners's ten largest holdings make up 71% of its $9.65B portfolio in Q3 2021.
  • DSM Capital Partners opened 10 new positions and closed 6 in Q3 2021.
  • DSM Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $9.65B.

Based on DSM Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.