DCP

DSM Capital Partners Portfolio holdings

AUM $5.84B Turnover 50%
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+22.63%
3 Year Est. Return
+148.09%
5 Year Est. Return
+176.14%
10 Year Est. Return
+916.71%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 20.42%
2 Healthcare 13.87%
3 Communication Services 12.32%
4 Financials 10.6%
5 Miscellaneous 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELG
1
DELISTED
Celgene Corp
CELG
$368M 8.31%
4,772,900
-660,078
-12% -$46.3M
2013 Q2
1 quarter
EBAY icon
2
eBay
EBAY
$52B
$217M 4.9%
9,234,065
-19,079
-0.2% -$428K
2013 Q2
1 quarter
TWX
3
DELISTED
Time Warner Inc
TWX
$207M 4.67%
3,274,650
+267,187
+9% +$16M
2013 Q2
1 quarter
MON
4
DELISTED
Monsanto Co
MON
$204M 4.6%
1,949,944
+404,834
+26% +$40.7M
2013 Q2
1 quarter
LVS icon
5
Las Vegas Sands
LVS
$24B
$186M 4.21%
2,803,658
-8,496
-0.3% -$492K
2013 Q2
1 quarter
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$185M 4.17%
812,921
+108,678
+15% +$24.5M
2013 Q2
1 quarter
V icon
7
Visa
V
$735B
$178M 4.02%
3,727,636
-17,576
-0.5% -$812K
2013 Q2
1 quarter
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$164M 3.71%
7,528,754
-36,256
-0.5% -$801K
2013 Q2
1 quarter
DG icon
9
Dollar General
DG
$28.7B
$164M 3.7%
2,899,082
-578,168
-17% -$31.8M
2013 Q2
1 quarter
WBD icon
10
DELISTED
Warner Bros
WBD
$161M 3.63%
3,728,330
-4,192
-0.1% -$174K
2013 Q2
1 quarter
YUM icon
11
Yum! Brands
YUM
$40B
$159M 3.59%
3,095,010
-44,654
-1% -$2.32M
2013 Q2
1 quarter
BLK icon
12
Blackrock
BLK
$166B
$154M 3.48%
569,187
+56,231
+11% +$15.3M
2013 Q2
1 quarter
UNP icon
13
Union Pacific
UNP
$170B
$145M 3.27%
1,861,012
+179,192
+11% +$14.2M
2013 Q2
1 quarter
ECL icon
14
Ecolab
ECL
$80.7B
$137M 3.1%
1,390,404
-395,315
-22% -$36.8M
2013 Q2
1 quarter
EL icon
15
Estee Lauder
EL
$36.8B
$130M 2.95%
1,865,425
+3,846
+0.2% +$260K
2013 Q2
1 quarter
MA icon
16
Mastercard
MA
$528B
$128M 2.89%
+1,903,250
New +$119M
2013 Q3
0 quarters
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$122M 2.77%
1,054,465
-266,712
-20% -$29.3M
2013 Q2
1 quarter
ISRG icon
18
Intuitive Surgical
ISRG
$148B
$122M 2.75%
2,906,829
-421,164
-13% -$18.6M
2013 Q2
1 quarter
TJX icon
19
TJX Companies
TJX
$157B
$119M 2.68%
4,214,402
-655,802
-13% -$17.5M
2013 Q2
1 quarter
KMI icon
20
Kinder Morgan
KMI
$74.3B
$117M 2.65%
3,293,618
+394,340
+14% +$14.8M
2013 Q2
1 quarter
WYNN icon
21
Wynn Resorts
WYNN
$7.59B
$116M 2.61%
731,583
+46,718
+7% +$6.55M
2013 Q2
1 quarter
PX icon
22
DELISTED
Praxair Inc
PX
$104M 2.34%
862,834
+138,646
+19% +$16.5M
2013 Q2
1 quarter
SBUX icon
23
Starbucks
SBUX
$106B
$101M 2.29%
2,628,852
-1,638,282
-38% -$58.9M
2013 Q2
1 quarter
MNST icon
24
Monster Beverage
MNST
$86.6B
$89.7M 2.03%
20,592,180
+2,629,680
+15% +$13M
2013 Q2
1 quarter
SAP icon
25
SAP
SAP
$254B
$84.6M 1.91%
1,144,340
-30,876
-3% -$2.28M
2013 Q2
1 quarter
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.