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
+5.29%
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
$6.56B
AUM Growth
-$687M
Cap. Flow
-$997M
Cap. Flow %
-15.2%
Top 10 Hldgs %
61.76%
Holding
59
New
10
Increased
9
Reduced
30
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$85.6M
2
IPGP icon
IPG Photonics
IPGP
+$77.1M
3
RTN
Raytheon Company
RTN
+$32M
4
INTU icon
Intuit
INTU
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$128M
2
SCHW icon
Charles Schwab
SCHW
+$111M
3
BABA icon
Alibaba
BABA
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
RCL icon
Royal Caribbean
RCL
+$75.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Consumer Discretionary 21.09%
3 Communication Services 18.64%
4 Technology 13.82%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$659M 10.04%
3,389,073
-520,073
-13% -$94M
2015 Q2
12 quarters
BABA icon
2
Alibaba
BABA
$277B
$630M 9.61%
3,397,799
-576,491
-15% -$110M
2014 Q3
15 quarters
V icon
3
Visa
V
$735B
$461M 7.02%
3,476,753
-513,244
-13% -$66.1M
2013 Q2
20 quarters
ADBE icon
4
Adobe
ADBE
$93.7B
$379M 5.78%
1,553,562
-292,401
-16% -$69.2M
2015 Q3
11 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$362M 5.51%
6,405,440
-967,600
-13% -$52.6M
2015 Q4
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$354M 5.4%
3,591,152
-691,061
-16% -$67M
2017 Q2
4 quarters
SCHW icon
7
Charles Schwab
SCHW
$167B
$324M 4.93%
6,332,092
-2,008,091
-24% -$111M
2016 Q3
7 quarters
BKNG icon
8
Booking.com
BKNG
$121B
$278M 4.24%
3,429,675
-462,125
-12% -$38.9M
2013 Q4
18 quarters
ZTS icon
9
Zoetis
ZTS
$31.1B
$270M 4.12%
3,170,347
-850,583
-21% -$71.8M
2016 Q1
9 quarters
RCL icon
10
Royal Caribbean
RCL
$73.4B
$242M 3.69%
2,335,234
-686,873
-23% -$75.5M
2015 Q1
13 quarters
MNST icon
11
Monster Beverage
MNST
$86.6B
$213M 3.25%
14,863,680
-2,098,740
-12% -$28.3M
2013 Q2
20 quarters
BDX icon
12
Becton Dickinson
BDX
$51.5B
$189M 2.88%
807,749
-22,737
-3% -$5.06M
2017 Q3
3 quarters
TD icon
13
Toronto Dominion Bank
TD
$192B
$179M 2.73%
3,094,551
+6,484
+0.2% +$371K
2017 Q3
3 quarters
ABT icon
14
Abbott
ABT
$178B
$177M 2.7%
2,906,139
-441,285
-13% -$26.8M
2016 Q3
7 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$249B
$159M 2.42%
767,536
+59,898
+8% +$12.7M
2017 Q4
2 quarters
NCLH icon
16
Norwegian Cruise Line
NCLH
$6.83B
$142M 2.17%
3,005,025
-848,735
-22% -$44.7M
2017 Q2
4 quarters
PYPL icon
17
PayPal
PYPL
$48B
$131M 2%
1,574,139
-347,982
-18% -$27.7M
2017 Q1
5 quarters
MSCI icon
18
MSCI
MSCI
$40.7B
$130M 1.98%
783,274
-30,045
-4% -$4.74M
2018 Q1
1 quarter
BLK icon
19
Blackrock
BLK
$166B
$123M 1.88%
246,704
-6,012
-2% -$3.18M
2016 Q3
7 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$75.7B
$103M 1.56%
2,803,085
+268,075
+11% +$9.86M
2017 Q4
2 quarters
INTU icon
21
Intuit
INTU
$83B
$101M 1.54%
493,967
+67,745
+16% +$13M
2018 Q1
1 quarter
TCOM icon
22
Trip.com Group
TCOM
$24.5B
$90.2M 1.38%
+1,894,241
New +$85.6M
2018 Q2
0 quarters
EA icon
23
DELISTED
Electronic Arts
EA
$85.6M 1.31%
607,270
-16,583
-3% -$2.15M
2016 Q3
7 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$80.1B
$82M 1.25%
237,694
-47,692
-17% -$14.9M
2013 Q4
18 quarters
HDB icon
25
HDFC Bank
HDB
$116B
$81.9M 1.25%
3,118,536
-892,228
-22% -$22.3M
2013 Q2
20 quarters
1
2 3

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MSRPS
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KCM
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JWCA
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AAS
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NCM
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DWA
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SCM
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DSM Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, DSM Capital Partners held 59 positions worth $6.56B, down 9.5% from $7.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners withdrew a net $997M in Q2 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Vipshop, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DSM Capital Partners opened a new position in Trip.com Group worth $90.2M.

  • DSM Capital Partners's largest Q2 2018 buy was Trip.com Group: 1,894,241 shares worth $90.2M.
  • DSM Capital Partners added most to Intuit in Q2 2018, an estimated $13M increase.
  • DSM Capital Partners's biggest Q2 2018 reduction was Kansas City Southern, cutting an estimated $128M.
  • DSM Capital Partners fully exited Vipshop in Q2 2018, selling an estimated $15.8M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $6.56B portfolio in Q2 2018.
  • DSM Capital Partners opened 10 new positions and closed 4 in Q2 2018.
  • DSM Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $6.56B.

Based on DSM Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.