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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
+7.02%
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
$9.55B
AUM Growth
-$99.1M
Cap. Flow
-$616M
Cap. Flow %
-6.45%
Top 10 Hldgs %
68.17%
Holding
69
New
3
Increased
16
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$99.5M
2
SCHW
Charles Schwab
SCHW
+$90.6M
3
LIN icon
Linde
LIN
+$83.5M
4
PYPL icon
PayPal
PYPL
+$41.7M
5
CPAY icon
Corpay
CPAY
+$18.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
NFLX icon
Netflix
NFLX
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
INTU icon
Intuit
INTU
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Communication Services 25.26%
3 Financials 19.05%
4 Consumer Discretionary 7.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$16.8B
$120M 1.26%
1,408,197
-104,913
-7% -$9.65M
TSM icon
27
TSMC
TSM
$2.1T
$107M 1.12%
887,695
+849,851
+2,246% +$99.5M
NICE icon
28
Nice
NICE
$5.79B
$60.8M 0.64%
200,218
-4,530
-2% -$1.31M
AZN icon
29
AstraZeneca
AZN
$263B
$29.3M 0.31%
251,198
+43,888
+21% +$5.16M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.13%
83,860
-23,360
-22% -$3.38M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$11M 0.12%
144,436
+121,728
+536% +$9.02M
IBN icon
32
ICICI Bank
IBN
$108B
$10.3M 0.11%
518,579
-27,526
-5% -$544K
TD icon
33
Toronto Dominion Bank
TD
$198B
$6.11M 0.06%
79,722
+34,072
+75% +$2.48M
WTW icon
34
Willis Towers Watson
WTW
$31.7B
$4.59M 0.05%
+19,313
New +$4.57M
BMO icon
35
Bank of Montreal
BMO
$126B
$4.34M 0.05%
40,291
+24,031
+148% +$2.59M
CP icon
36
Canadian Pacific Kansas City
CP
$78.1B
$3.3M 0.03%
45,832
-1,931
-4% -$141K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.2B
$2.74M 0.03%
22,610
-6,190
-21% -$721K
PLD icon
38
Prologis
PLD
$135B
$2.05M 0.02%
12,160
+2,190
+22% +$327K
RY icon
39
Royal Bank of Canada
RY
$291B
$1.58M 0.02%
14,910
– –
DAVA icon
40
Endava
DAVA
$158M
$1.55M 0.02%
9,255
-15,268
-62% -$2.37M
COO icon
41
Cooper Companies
COO
$14.1B
$1.46M 0.02%
13,900
– –
MRSH
42
Marsh
MRSH
$90.5B
$570K 0.01%
3,280
-2,530
-44% -$420K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$494K 0.01%
+10,500
New +$454K
SPGI icon
44
S&P Global
SPGI
$121B
$472K ﹤0.01%
+1,000
New +$457K
ARCE
45
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$262K ﹤0.01%
12,540
+1,125
+10% +$21.8K
PAGS icon
46
PagSeguro Digital
PAGS
$2.69B
$114K ﹤0.01%
4,365
-2,863
-40% -$93.1K
BABA icon
47
Alibaba
BABA
$293B
– –
-31,582
Closed -$4.68M
BLK icon
48
Blackrock
BLK
$169B
– –
-275
Closed -$231K
EPAM icon
49
EPAM Systems
EPAM
$5.51B
– –
-90
Closed -$51K
FTNT icon
50
Fortinet
FTNT
$119B
– –
-865
Closed -$51K
1
2
3

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DSM Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DSM Capital Partners held 69 positions worth $9.55B, down 1% from $9.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners withdrew a net $616M in Q4 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was JD.com, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 Willis Towers Watson worth $4.59M.

  • DSM Capital Partners's largest Q4 2021 buy was Willis Towers Watson: 19,313 shares worth $4.59M.
  • DSM Capital Partners added most to TSMC in Q4 2021, an estimated $99.5M increase.
  • DSM Capital Partners's biggest Q4 2021 reduction was Adobe, cutting an estimated $255M.
  • DSM Capital Partners fully exited JD.com in Q4 2021, selling an estimated $5.9M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $9.55B portfolio in Q4 2021.
  • DSM Capital Partners opened 3 new positions and closed 7 in Q4 2021.
  • DSM Capital Partners's portfolio value fell 1% quarter-over-quarter to $9.55B.

Based on DSM Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.