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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
+13.9%
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
$10.4B
AUM Growth
+$979M
Cap. Flow
-$151M
Cap. Flow %
-1.45%
Top 10 Hldgs %
72.01%
Holding
70
New
2
Increased
18
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$149M
2
NVDA icon
NVIDIA
NVDA
+$99.2M
3
EDU icon
New Oriental
EDU
+$97M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSX icon
Boston Scientific
BSX
+$19.6M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$181M
2
BURL icon
Burlington
BURL
+$165M
3
BABA icon
Alibaba
BABA
+$73.3M
4
ADBE icon
Adobe
ADBE
+$54.5M
5
ADP icon
Automatic Data Processing
ADP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Communication Services 22.01%
3 Consumer Discretionary 16.19%
4 Financials 15.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
51
Tencent Music
TME
$15.9B
– –
-51,720
Closed -$1.06M
1 2
3

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DSM Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DSM Capital Partners held 70 positions worth $10.4B, up 10% from $9.4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners's Q2 2021 filing shows 2 new, 18 increased, 34 reduced and 8 closed positions. The largest sale was EPAM Systems, an estimated $181M.

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

  • DSM Capital Partners added most to United Parcel Service in Q2 2021, an estimated $149M increase.
  • DSM Capital Partners's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $181M.
  • DSM Capital Partners fully exited Burlington in Q2 2021, selling an estimated $165M.
  • DSM Capital Partners's ten largest holdings make up 72% of its $10.4B portfolio in Q2 2021.
  • DSM Capital Partners opened 2 new positions and closed 8 in Q2 2021.
  • DSM Capital Partners's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on DSM Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.