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
+5.8%
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
$7.18B
AUM Growth
+$129M
Cap. Flow
-$229M
Cap. Flow %
-3.19%
Top 10 Hldgs %
60.66%
Holding
47
New
5
Increased
13
Reduced
22
Closed
6
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$163M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
SBUX icon
Starbucks
SBUX
+$91.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$78.7M
5
BDX icon
Becton Dickinson
BDX
+$65.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$206M
2
SIRI icon
SiriusXM
SIRI
+$118M
3
AGN
Allergan plc
AGN
+$85.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$79.4M
5
RCL icon
Royal Caribbean
RCL
+$72.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Healthcare 17.03%
3 Financials 16.95%
4 Communication Services 15.86%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$683M 9.51%
3,963,072
-255,379
-6% -$45.8M
2014 Q3
13 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$678M 9.44%
3,840,555
-155,442
-4% -$27.5M
2015 Q2
10 quarters
V icon
3
Visa
V
$735B
$450M 6.26%
3,945,361
-274,885
-7% -$30.4M
2013 Q2
18 quarters
REGN icon
4
Regeneron Pharmaceuticals
REGN
$80.1B
$427M 5.94%
1,135,340
+73,889
+7% +$29.9M
2013 Q4
16 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$384M 5.34%
7,284,900
-269,400
-4% -$13.9M
2015 Q4
8 quarters
RCL icon
6
Royal Caribbean
RCL
$73.4B
$374M 5.2%
3,132,273
-589,182
-16% -$72.9M
2015 Q1
11 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$348M 4.85%
4,071,390
+1,124,790
+38% +$92.3M
2017 Q2
2 quarters
ZTS icon
8
Zoetis
ZTS
$31.1B
$327M 4.56%
4,545,389
+39,815
+0.9% +$2.73M
2016 Q1
7 quarters
SCHW icon
9
Charles Schwab
SCHW
$167B
$323M 4.5%
6,292,585
+1,387,583
+28% +$65.2M
2016 Q3
5 quarters
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$309M 4.31%
2,883,602
+1,670,600
+138% +$163M
2016 Q2
6 quarters
ADBE icon
11
Adobe
ADBE
$93.7B
$300M 4.17%
1,709,813
-79,168
-4% -$13.6M
2015 Q3
9 quarters
MNST icon
12
Monster Beverage
MNST
$86.6B
$295M 4.11%
18,672,580
+1,151,144
+7% +$17.2M
2013 Q2
18 quarters
BKNG icon
13
Booking.com
BKNG
$121B
$238M 3.32%
3,425,450
-111,875
-3% -$8.11M
2013 Q4
16 quarters
NCLH icon
14
Norwegian Cruise Line
NCLH
$6.83B
$207M 2.88%
3,886,076
+294,315
+8% +$16.3M
2017 Q2
2 quarters
ABT icon
15
Abbott
ABT
$178B
$193M 2.68%
3,374,646
-92,755
-3% -$5.14M
2016 Q3
5 quarters
TD icon
16
Toronto Dominion Bank
TD
$192B
$153M 2.12%
2,604,242
+773,319
+42% +$44.2M
2017 Q3
1 quarter
BDX icon
17
Becton Dickinson
BDX
$51.5B
$148M 2.06%
707,510
+314,380
+80% +$65.8M
2017 Q3
1 quarter
PYPL icon
18
PayPal
PYPL
$48B
$142M 1.97%
1,923,604
-68,575
-3% -$4.96M
2017 Q1
3 quarters
KSU
19
DELISTED
Kansas City Southern
KSU
$127M 1.76%
1,203,218
-46,714
-4% -$4.98M
2017 Q2
2 quarters
HDB icon
20
HDFC Bank
HDB
$116B
$117M 1.64%
4,622,592
-1,228,420
-21% -$29.4M
2013 Q2
18 quarters
WYNN icon
21
Wynn Resorts
WYNN
$7.59B
$112M 1.56%
663,922
-15,566
-2% -$2.4M
2017 Q1
3 quarters
SBUX icon
22
Starbucks
SBUX
$106B
$93.3M 1.3%
+1,624,316
New +$91.9M
2017 Q4
0 quarters
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$90.7M 1.26%
758,209
-651,941
-46% -$79.4M
2013 Q2
18 quarters
CP icon
24
Canadian Pacific Kansas City
CP
$75.7B
$82.5M 1.15%
+2,258,225
New +$78.7M
2017 Q4
0 quarters
EDU icon
25
New Oriental
EDU
$8.93B
$46.5M 0.65%
494,460
-12,305
-2% -$1.09M
2017 Q1
3 quarters
1
2

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NCM
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DSM Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, DSM Capital Partners held 47 positions worth $7.18B, up 1.8% from $7.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSM Capital Partners withdrew a net $229M in Q4 2017, closing 6 positions and reducing 22 holdings. Its most notable exit was SiriusXM, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DSM Capital Partners opened a new position in Starbucks worth $93.3M.

  • DSM Capital Partners's largest Q4 2017 buy was Starbucks: 1,624,316 shares worth $93.3M.
  • DSM Capital Partners added most to Dollar Tree in Q4 2017, an estimated $163M increase.
  • DSM Capital Partners's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $206M.
  • DSM Capital Partners fully exited SiriusXM in Q4 2017, selling an estimated $118M.
  • DSM Capital Partners's ten largest holdings make up 61% of its $7.18B portfolio in Q4 2017.
  • DSM Capital Partners opened 5 new positions and closed 6 in Q4 2017.
  • DSM Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $7.18B.

Based on DSM Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.