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
+6.16%
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
$6.86B
AUM Growth
+$75.5M
Cap. Flow
-$294M
Cap. Flow %
-4.28%
Top 10 Hldgs %
64.69%
Holding
57
New
4
Increased
18
Reduced
24
Closed
6
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$142M
2
AMZN icon
Amazon
AMZN
+$115M
3
GPN icon
Global Payments
GPN
+$94.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M
5
SIRI icon
SiriusXM
SIRI
+$41.7M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$160M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$154M
3
V icon
Visa
V
+$112M
4
ABT icon
Abbott
ABT
+$72.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 18.03%
3 Financials 15.82%
4 Communication Services 14.89%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$668M 9.73%
4,983,106
+154,275
+3% +$19.6M
2017 Q2
8 quarters
ADBE icon
2
Adobe
ADBE
$93.7B
$578M 8.43%
1,962,385
-41,962
-2% -$11.7M
2015 Q3
15 quarters
BABA icon
3
Alibaba
BABA
$277B
$532M 7.75%
3,137,581
-55,690
-2% -$9.61M
2014 Q3
19 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$457M 6.66%
8,436,140
+788,740
+10% +$45.7M
2015 Q4
14 quarters
V icon
5
Visa
V
$735B
$443M 6.46%
2,553,667
-685,678
-21% -$112M
2013 Q2
24 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$425M 6.19%
2,199,878
+2,015
+0.1% +$368K
2015 Q2
16 quarters
PYPL icon
7
PayPal
PYPL
$48B
$406M 5.91%
3,544,118
-292,524
-8% -$32.4M
2017 Q1
9 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$341M 4.97%
3,601,380
+1,233,140
+52% +$115M
2018 Q4
2 quarters
ADP icon
9
Automatic Data Processing
ADP
$111B
$259M 3.77%
1,563,626
+203,562
+15% +$33.1M
2018 Q3
3 quarters
MNST icon
10
Monster Beverage
MNST
$86.6B
$222M 3.23%
13,895,640
-196,448
-1% -$2.96M
2013 Q2
24 quarters
ZTS icon
11
Zoetis
ZTS
$31.1B
$222M 3.23%
1,952,983
-59,189
-3% -$6.2M
2016 Q1
13 quarters
BDX icon
12
Becton Dickinson
BDX
$51.5B
$190M 2.78%
774,123
+44,423
+6% +$10.3M
2017 Q3
7 quarters
INTU icon
13
Intuit
INTU
$83B
$150M 2.19%
574,948
-254,216
-31% -$64.6M
2018 Q1
5 quarters
ABT icon
14
Abbott
ABT
$178B
$143M 2.09%
1,700,720
-921,105
-35% -$72.5M
2016 Q3
11 quarters
BKNG icon
15
Booking.com
BKNG
$121B
$142M 2.07%
1,895,350
+347,250
+22% +$24.9M
2013 Q4
22 quarters
PANW icon
16
Palo Alto Networks
PANW
$307B
$129M 1.88%
+3,800,910
New +$142M
2019 Q2
0 quarters
ELAN icon
17
Elanco Animal Health
ELAN
$11.3B
$128M 1.87%
3,797,830
+742,713
+24% +$24.1M
2019 Q1
1 quarter
TMO icon
18
Thermo Fisher Scientific
TMO
$249B
$126M 1.84%
429,347
-231,524
-35% -$63.8M
2017 Q4
6 quarters
RCL icon
19
Royal Caribbean
RCL
$73.4B
$122M 1.78%
1,008,690
-16,037
-2% -$1.95M
2015 Q1
17 quarters
MSCI icon
20
MSCI
MSCI
$40.7B
$121M 1.77%
508,772
-713,700
-58% -$160M
2018 Q1
5 quarters
HDB icon
21
HDFC Bank
HDB
$116B
$112M 1.64%
3,455,496
-179,808
-5% -$5.42M
2013 Q2
24 quarters
SIRI icon
22
SiriusXM
SIRI
$8.94B
$111M 1.62%
1,989,858
+732,911
+58% +$41.7M
2019 Q1
1 quarter
EDU icon
23
New Oriental
EDU
$8.93B
$103M 1.5%
1,062,059
+350,174
+49% +$31.3M
2017 Q1
9 quarters
GPN icon
24
Global Payments
GPN
$21.4B
$101M 1.48%
+632,883
New +$94.1M
2019 Q2
0 quarters
BURL icon
25
Burlington
BURL
$16.5B
$99.2M 1.45%
582,827
-15,841
-3% -$2.59M
2018 Q3
3 quarters
1
2 3

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

DSM Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, DSM Capital Partners held 57 positions worth $6.86B, up 1.1% from $6.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DSM Capital Partners withdrew a net $294M in Q2 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DSM Capital Partners opened a new position in Palo Alto Networks worth $129M.

  • DSM Capital Partners's largest Q2 2019 buy was Palo Alto Networks: 3,800,910 shares worth $129M.
  • DSM Capital Partners added most to Amazon in Q2 2019, an estimated $115M increase.
  • DSM Capital Partners's biggest Q2 2019 reduction was MSCI, cutting an estimated $160M.
  • DSM Capital Partners fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $154M.
  • DSM Capital Partners's ten largest holdings make up 65% of its $6.86B portfolio in Q2 2019.
  • DSM Capital Partners opened 4 new positions and closed 6 in Q2 2019.
  • DSM Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $6.86B.

Based on DSM Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.