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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
+7.02%
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
$9.55B
AUM Growth
-$99.1M
Cap. Flow
-$616M
Cap. Flow %
-6.45%
Top 10 Hldgs %
68.17%
Holding
69
New
3
Increased
16
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$99.5M
2
SCHW
Charles Schwab
SCHW
+$90.6M
3
LIN icon
Linde
LIN
+$83.5M
4
PYPL icon
PayPal
PYPL
+$41.7M
5
CPAY icon
Corpay
CPAY
+$18.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
NFLX icon
Netflix
NFLX
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
INTU icon
Intuit
INTU
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Communication Services 25.26%
3 Financials 19.05%
4 Consumer Discretionary 7.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.6B
– –
-81,668
Closed -$5.9M
LU icon
52
Lufax Holding
LU
$1.35B
– –
-2,048
Closed -$57K
VIPS icon
53
Vipshop
VIPS
$7.37B
– –
-26,395
Closed -$294K
1 2
3

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DSM Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DSM Capital Partners held 69 positions worth $9.55B, down 1% from $9.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners withdrew a net $616M in Q4 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was JD.com, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DSM Capital Partners opened a new position in Willis Towers Watson worth $4.59M.

  • DSM Capital Partners's largest Q4 2021 buy was Willis Towers Watson: 19,313 shares worth $4.59M.
  • DSM Capital Partners added most to TSMC in Q4 2021, an estimated $99.5M increase.
  • DSM Capital Partners's biggest Q4 2021 reduction was Adobe, cutting an estimated $255M.
  • DSM Capital Partners fully exited JD.com in Q4 2021, selling an estimated $5.9M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $9.55B portfolio in Q4 2021.
  • DSM Capital Partners opened 3 new positions and closed 7 in Q4 2021.
  • DSM Capital Partners's portfolio value fell 1% quarter-over-quarter to $9.55B.

Based on DSM Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.