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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
+5.25%
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
$6.71B
AUM Growth
+$155M
Cap. Flow
-$3.87M
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.38%
Holding
59
New
4
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
ADP icon
Automatic Data Processing
ADP
+$77.8M
3
BURL icon
Burlington
BURL
+$51.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$120M
2
SIRI icon
SiriusXM
SIRI
+$74.6M
3
IPGP icon
IPG Photonics
IPGP
+$72.1M
4
SCHW
Charles Schwab
SCHW
+$44.3M
5
ZTS icon
Zoetis
ZTS
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Financials 20.68%
3 Technology 16.95%
4 Communication Services 15.94%
5 Healthcare 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$547M 8.15%
3,320,814
-76,985
-2% -$13.6M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$540M 8.04%
3,283,638
-105,435
-3% -$19.1M
MSFT icon
3
Microsoft
MSFT
$2.99T
$524M 7.81%
4,585,688
+994,536
+28% +$108M
V icon
4
Visa
V
$686B
$514M 7.66%
3,424,552
-52,201
-2% -$7.42M
ADBE icon
5
Adobe
ADBE
$93.3B
$416M 6.2%
1,541,101
-12,461
-0.8% -$3.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$402M 5.99%
6,662,300
+256,860
+4% +$15.5M
RCL icon
7
Royal Caribbean
RCL
$76.7B
$301M 4.48%
2,316,675
-18,559
-0.8% -$2.18M
BKNG icon
8
Booking.com
BKNG
$139B
$270M 4.02%
3,400,025
-29,650
-0.9% -$2.33M
SCHW
9
Charles Schwab
SCHW
$178B
$269M 4%
5,463,893
-868,199
-14% -$44.3M
ZTS icon
10
Zoetis
ZTS
$31.9B
$260M 3.87%
2,835,539
-334,808
-11% -$29.7M
ABT icon
11
Abbott
ABT
$177B
$234M 3.48%
3,184,031
+277,892
+10% +$18.2M
MNST icon
12
Monster Beverage
MNST
$93.4B
$214M 3.18%
7,334,976
-96,864
-1% -$2.91M
BDX icon
13
Becton Dickinson
BDX
$42.6B
$203M 3.02%
795,458
-12,291
-2% -$3.03M
TD icon
14
Toronto Dominion Bank
TD
$199B
$190M 2.83%
3,121,276
+26,725
+0.9% +$1.59M
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$184M 2.74%
754,977
-12,559
-2% -$2.89M
MSCI icon
16
MSCI
MSCI
$45.5B
$178M 2.66%
1,004,766
+221,492
+28% +$38.5M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.95B
$170M 2.53%
2,955,238
-49,787
-2% -$2.58M
PYPL icon
18
PayPal
PYPL
$50.1B
$137M 2.04%
1,558,351
-15,788
-1% -$1.39M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.5B
$130M 1.93%
320,970
+83,276
+35% +$31.7M
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$118M 1.76%
2,788,925
-14,160
-0.5% -$567K
INTU icon
21
Intuit
INTU
$80.4B
$111M 1.65%
488,405
-5,562
-1% -$1.19M
EA icon
22
Electronic Arts
EA
$52.5B
$90.3M 1.35%
749,804
+142,534
+23% +$18.4M
TCOM icon
23
Trip.com Group
TCOM
$27.8B
$85.8M 1.28%
2,309,638
+415,397
+22% +$16.9M
ADP icon
24
Automatic Data Processing
ADP
$102B
$82.8M 1.23%
+549,872
New +$77.8M
HDB icon
25
HDFC Bank
HDB
$121B
$73.9M 1.1%
3,142,216
+23,680
+0.8% +$604K
1
2 3

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DSM Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DSM Capital Partners held 59 positions worth $6.71B, up 2.4% from $6.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DSM Capital Partners's Q3 2018 filing shows 4 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 549,872 shares worth $82.8M. The largest sale was Blackrock, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • DSM Capital Partners's largest Q3 2018 buy was Automatic Data Processing: 549,872 shares worth $82.8M.
  • DSM Capital Partners added most to Microsoft in Q3 2018, an estimated $108M increase.
  • DSM Capital Partners's biggest Q3 2018 reduction was Blackrock, cutting an estimated $120M.
  • DSM Capital Partners fully exited SiriusXM in Q3 2018, selling an estimated $74.6M.
  • DSM Capital Partners's ten largest holdings make up 60% of its $6.71B portfolio in Q3 2018.
  • DSM Capital Partners opened 4 new positions and closed 2 in Q3 2018.
  • DSM Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $6.71B.

Based on DSM Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.