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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
+9.07%
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
$4.43B
AUM Growth
+$398M
Cap. Flow
+$27.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$119M
2
CTSH icon
Cognizant
CTSH
+$52.7M
3
MON
Monsanto Co
MON
+$40.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.5M
5
PX
Praxair Inc
PX
+$16.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$91.1M
2
FDO
FAMILY DOLLAR STORES
FDO
+$66.1M
3
SBUX icon
Starbucks
SBUX
+$58.9M
4
CELG
Celgene Corp
CELG
+$46.3M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Communication Services 12.32%
4 Financials 10.6%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
51
American Vanguard Corp
AVD
$74.1M
$1.08M 0.02%
40,210
+5,310
+15% +$134K
CRS icon
52
Carpenter Technology
CRS
$27.8B
$1.05M 0.02%
+18,050
New +$963K
IGTE
53
DELISTED
IGATE CORPORATION
IGTE
$1.02M 0.02%
+36,730
New +$841K
TFM
54
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.01M 0.02%
21,310
+9,350
+78% +$486K
FL
55
DELISTED
Foot Locker
FL
$975K 0.02%
28,715
+6,140
+27% +$213K
GE icon
56
GE Aerospace
GE
$377B
$970K 0.02%
8,472
-794,397
-99% -$91.1M
STZ icon
57
Constellation Brands
STZ
$22.5B
$936K 0.02%
+16,305
New +$888K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$901K 0.02%
11,530
-5,070
-31% -$374K
JOYY
59
JOYY Inc
JOYY
$3.77B
$883K 0.02%
+18,875
New +$761K
SEIC icon
60
SEI Investments
SEIC
$12.4B
$869K 0.02%
28,100
-3,795
-12% -$117K
AMG icon
61
Affiliated Managers Group
AMG
$9.78B
$853K 0.02%
4,670
-1,700
-27% -$302K
BRO icon
62
Brown & Brown
BRO
$25B
$814K 0.02%
+50,690
New +$828K
HDB icon
63
HDFC Bank
HDB
$121B
$551K 0.01%
71,560
+17,440
+32% +$143K
PM icon
64
Philip Morris
PM
$312B
$533K 0.01%
+6,150
New +$538K
COO icon
65
Cooper Companies
COO
$14.1B
$420K 0.01%
12,940
-9,420
-42% -$304K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$262K 0.01%
13,420
-2,056
-13% -$39.4K
ROST icon
67
Ross Stores
ROST
$80.5B
$164K ﹤0.01%
4,490
-530
-11% -$18.1K
RTX icon
68
RTX Corp
RTX
$295B
$149K ﹤0.01%
2,185
-1,629
-43% -$107K
BRFS
69
DELISTED
BRF SA
BRFS
$62K ﹤0.01%
+2,495
New +$57.3K
BA icon
70
Boeing
BA
$175B
– –
-7,600
Closed -$779K
DEO icon
71
Diageo
DEO
$49.4B
– –
-354,543
Closed -$40.8M
G icon
72
Genpact
G
$5.87B
– –
-20,240
Closed -$389K
HOLX
73
DELISTED
Hologic
HOLX
– –
-63,410
Closed -$1.22M
ORCL icon
74
Oracle
ORCL
$346B
– –
-23,125
Closed -$710K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.6B
– –
-107,325
Closed -$806K
1 2
3
4

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DSM Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, DSM Capital Partners held 96 positions worth $4.43B, up 9.9% from $4.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSM Capital Partners's Q3 2013 filing shows 16 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Mastercard: 1,903,250 shares worth $128M. The largest sale was GE Aerospace, an estimated $91.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • DSM Capital Partners's largest Q3 2013 buy was Mastercard: 1,903,250 shares worth $128M.
  • DSM Capital Partners added most to Monsanto Co in Q3 2013, an estimated $40.7M increase.
  • DSM Capital Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $91.1M.
  • DSM Capital Partners fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $66.1M.
  • DSM Capital Partners's ten largest holdings make up 47% of its $4.43B portfolio in Q3 2013.
  • DSM Capital Partners opened 16 new positions and closed 16 in Q3 2013.
  • DSM Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $4.43B.

Based on DSM Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.