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DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.7%
AUM
$9.33B
AUM Growth
+$328M
Cap. Flow
-$228M
Cap. Flow %
-2.44%
Top 10 Hldgs %
70.51%
Holding
71
New
24
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
2
SIRI icon
SiriusXM
SIRI
+$97M
3
FTNT icon
Fortinet
FTNT
+$94.6M
4
MA icon
Mastercard
MA
+$71.9M
5
META icon
Meta Platforms (Facebook)
META
+$64M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$159M
2
PYPL icon
PayPal
PYPL
+$155M
3
EPAM icon
EPAM Systems
EPAM
+$125M
4
MSFT icon
Microsoft
MSFT
+$80.9M
5
ABT icon
Abbott
ABT
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 20.71%
3 Communication Services 20.37%
4 Financials 14.99%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.9B
$17K ﹤0.01%
68
-294,371
-100% -$68.6M
GLOB icon
52
Globant
GLOB
$1.6B
– –
-7,822
Closed -$1.4M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
– –
-14,405
Closed -$6.36M
JOBS
54
DELISTED
51job Inc
JOBS
– –
-7,593
Closed -$592K
1 2
3

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DSM Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, DSM Capital Partners held 71 positions worth $9.33B, up 3.6% from $9.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DSM Capital Partners's Q4 2020 filing shows 24 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Fortinet: 3,741,225 shares worth $111M. The largest sale was Adobe, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q4 2020 buy was Fortinet: 3,741,225 shares worth $111M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $132M increase.
  • DSM Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $159M.
  • DSM Capital Partners fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $6.36M.
  • DSM Capital Partners's ten largest holdings make up 71% of its $9.33B portfolio in Q4 2020.
  • DSM Capital Partners opened 24 new positions and closed 3 in Q4 2020.
  • DSM Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $9.33B.

Based on DSM Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.