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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
-7.9%
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
$7.49B
AUM Growth
-$2.06B
Cap. Flow
-$1.03B
Cap. Flow %
-13.76%
Top 10 Hldgs %
65.22%
Holding
63
New
1
Increased
13
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$50.9M
2
SCHW
Charles Schwab
SCHW
+$34.8M
3
UNH icon
UnitedHealth
UNH
+$22.2M
4
ADP icon
Automatic Data Processing
ADP
+$19.2M
5
LIN icon
Linde
LIN
+$18.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
3
MSFT icon
Microsoft
MSFT
+$140M
4
ADBE icon
Adobe
ADBE
+$135M
5
NVDA icon
NVIDIA
NVDA
+$110M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Communication Services 22.36%
3 Financials 21.77%
4 Healthcare 9.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$86.9M 1.16%
460,671
-176,486
-28% -$34.9M
TSM icon
27
TSMC
TSM
$2.1T
$83.3M 1.11%
798,790
-88,905
-10% -$10.4M
AZN icon
28
AstraZeneca
AZN
$263B
$35.8M 0.48%
269,509
+18,311
+7% +$2.2M
NICE icon
29
Nice
NICE
$5.79B
$31.4M 0.42%
143,163
-57,055
-28% -$13.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 0.15%
82,800
-1,060
-1% -$144K
BMO icon
31
Bank of Montreal
BMO
$126B
$9.88M 0.13%
83,902
+43,611
+108% +$5.06M
TD icon
32
Toronto Dominion Bank
TD
$198B
$9.11M 0.12%
114,801
+35,079
+44% +$2.83M
IBN icon
33
ICICI Bank
IBN
$108B
$8.9M 0.12%
470,020
-48,559
-9% -$970K
WTW icon
34
Willis Towers Watson
WTW
$31.2B
$4.7M 0.06%
19,899
+586
+3% +$134K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$2.63M 0.04%
22,610
– –
RY icon
36
Royal Bank of Canada
RY
$291B
$2.47M 0.03%
21,867
+6,957
+47% +$780K
CP icon
37
Canadian Pacific Kansas City
CP
$78.1B
$2.33M 0.03%
28,245
-17,587
-38% -$1.32M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6M 0.02%
23,076
-121,360
-84% -$8.28M
PLD icon
39
Prologis
PLD
$135B
$1.46M 0.02%
9,060
-3,100
-25% -$473K
COO icon
40
Cooper Companies
COO
$14.1B
$1.45M 0.02%
13,900
– –
MRSH
41
Marsh
MRSH
$90.5B
$559K 0.01%
3,280
– –
ARES icon
42
Ares Management
ARES
$28.9B
$392K 0.01%
+4,820
New +$370K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$275K ﹤0.01%
6,030
-4,470
-43% -$200K
DAVA icon
44
Endava
DAVA
$158M
– –
-9,255
Closed -$1.55M
PAGS icon
45
PagSeguro Digital
PAGS
$2.69B
– –
-4,365
Closed -$114K
SPGI icon
46
S&P Global
SPGI
$121B
– –
-1,000
Closed -$472K
ARCE
47
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-12,540
Closed -$262K
1
2

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DSM Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DSM Capital Partners held 63 positions worth $7.49B, down 22% from $9.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DSM Capital Partners withdrew a net $1.03B in Q1 2022, closing 7 positions and reducing 27 holdings. Its most notable exit was Endava, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DSM Capital Partners opened a new position in Ares Management worth $392K.

  • DSM Capital Partners's largest Q1 2022 buy was Ares Management: 4,820 shares worth $392K.
  • DSM Capital Partners added most to Boston Scientific in Q1 2022, an estimated $50.9M increase.
  • DSM Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $182M.
  • DSM Capital Partners fully exited Endava in Q1 2022, selling an estimated $1.55M.
  • DSM Capital Partners's ten largest holdings make up 65% of its $7.49B portfolio in Q1 2022.
  • DSM Capital Partners opened 1 new position and closed 7 in Q1 2022.
  • DSM Capital Partners's portfolio value fell 22% quarter-over-quarter to $7.49B.

Based on DSM Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.