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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
-16.84%
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
$5.96B
AUM Growth
-$1.53B
Cap. Flow
-$163M
Cap. Flow %
-2.73%
Top 10 Hldgs %
61.55%
Holding
63
New
7
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$115M
2
ACN icon
Accenture
ACN
+$114M
3
ORLY icon
O'Reilly Automotive
ORLY
+$102M
4
EPAM icon
EPAM Systems
EPAM
+$76.8M
5
ASML icon
ASML
ASML
+$50.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$222M
2
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.5M
5
PYPL icon
PayPal
PYPL
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 20.86%
3 Communication Services 17.01%
4 Healthcare 12.06%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$88.3M 1.48%
1,264,386
-949,088
-43% -$82.3M
UPS icon
27
United Parcel Service
UPS
$88.9B
$85.5M 1.43%
468,462
-151,770
-24% -$27.7M
EPAM icon
28
EPAM Systems
EPAM
$5.58B
$74.1M 1.24%
+251,471
New +$76.8M
ASML icon
29
ASML
ASML
$596B
$42.7M 0.72%
+89,712
New +$50.1M
TSM icon
30
TSMC
TSM
$1.94T
$41.5M 0.7%
507,485
-291,305
-36% -$26.9M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$36.1M 0.61%
659,692
+636,616
+2,759% +$38.2M
NICE icon
32
Nice
NICE
$6.15B
$27.6M 0.46%
143,392
+229
+0.2% +$46.3K
BMO icon
33
Bank of Montreal
BMO
$123B
$9.79M 0.16%
101,798
+17,896
+21% +$1.9M
IBN icon
34
ICICI Bank
IBN
$107B
$8.09M 0.14%
455,896
-14,124
-3% -$264K
TD icon
35
Toronto Dominion Bank
TD
$193B
$7.4M 0.12%
112,890
-1,911
-2% -$139K
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.6M 0.08%
+75,031
New +$5.23M
WTW icon
37
Willis Towers Watson
WTW
$29.8B
$3.71M 0.06%
18,822
-1,077
-5% -$231K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$3.63M 0.06%
33,200
-49,600
-60% -$5.86M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.44B
$3.13M 0.05%
+126,907
New +$3.15M
RY icon
40
Royal Bank of Canada
RY
$287B
$2.12M 0.04%
21,919
+52
+0.2% +$5.32K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.7B
$1.99M 0.03%
22,610
– –
COO icon
42
Cooper Companies
COO
$14.2B
$1.91M 0.03%
24,340
+10,440
+75% +$924K
PLD icon
43
Prologis
PLD
$136B
$1.07M 0.02%
9,060
– –
ARES icon
44
Ares Management
ARES
$28.1B
$522K 0.01%
9,180
+4,360
+90% +$302K
MRSH
45
Marsh
MRSH
$94.3B
$509K 0.01%
3,280
– –
ALC icon
46
Alcon
ALC
$34B
$16K ﹤0.01%
+231
New +$16.9K
SAP icon
47
SAP
SAP
$215B
$11K ﹤0.01%
+117
New +$11.7K
CP icon
48
Canadian Pacific Kansas City
CP
$81B
– –
-28,245
Closed -$2.33M
NFLX icon
49
Netflix
NFLX
$307B
– –
-5,930,650
Closed -$222M
ZTS icon
50
Zoetis
ZTS
$32.7B
– –
-460,671
Closed -$86.9M
1
2

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DSM Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, DSM Capital Partners held 63 positions worth $5.96B, down 20% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners's Q2 2022 filing shows 7 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was Accenture: 380,918 shares worth $106M. The largest sale was Netflix, an estimated $222M.

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

  • DSM Capital Partners's largest Q2 2022 buy was Accenture: 380,918 shares worth $106M.
  • DSM Capital Partners added most to AstraZeneca in Q2 2022, an estimated $115M increase.
  • DSM Capital Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $88.4M.
  • DSM Capital Partners fully exited Netflix in Q2 2022, selling an estimated $222M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $5.96B portfolio in Q2 2022.
  • DSM Capital Partners opened 7 new positions and closed 6 in Q2 2022.
  • DSM Capital Partners's portfolio value fell 20% quarter-over-quarter to $5.96B.

Based on DSM Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.