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
-0.31%
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
$6.5B
AUM Growth
-$357M
Cap. Flow
-$268M
Cap. Flow %
-4.12%
Top 10 Hldgs %
63.95%
Holding
55
New
4
Increased
9
Reduced
35
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$23.2M
2
PANW icon
Palo Alto Networks
PANW
+$16.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.7M
4
BMO icon
Bank of Montreal
BMO
+$1.09M
5
DAVA icon
Endava
DAVA
+$465K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$37.8M
3
ADBE icon
Adobe
ADBE
+$34.8M
4
V icon
Visa
V
+$29.4M
5
BABA icon
Alibaba
BABA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 18.08%
3 Communication Services 15.52%
4 Financials 14.84%
5 Healthcare 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$655M 10.07%
4,708,007
-275,099
-6% -$37.8M
2017 Q2
9 quarters
ADBE icon
2
Adobe
ADBE
$93.7B
$509M 7.83%
1,843,231
-119,154
-6% -$34.8M
2015 Q3
16 quarters
BABA icon
3
Alibaba
BABA
$277B
$499M 7.68%
2,984,192
-153,389
-5% -$26.4M
2014 Q3
20 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$493M 7.59%
8,080,120
-356,020
-4% -$21.1M
2015 Q4
15 quarters
V icon
5
Visa
V
$735B
$411M 6.32%
2,388,445
-165,222
-6% -$29.4M
2013 Q2
25 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$372M 5.72%
2,087,630
-112,248
-5% -$21.3M
2015 Q2
17 quarters
PYPL icon
7
PayPal
PYPL
$48B
$363M 5.58%
3,502,695
-41,423
-1% -$4.56M
2017 Q1
10 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$309M 4.75%
3,557,980
-43,400
-1% -$4.02M
2018 Q4
3 quarters
ADP icon
9
Automatic Data Processing
ADP
$111B
$248M 3.81%
1,536,351
-27,275
-2% -$4.5M
2018 Q3
4 quarters
ZTS icon
10
Zoetis
ZTS
$31.1B
$240M 3.69%
1,926,292
-26,691
-1% -$3.22M
2016 Q1
14 quarters
BDX icon
11
Becton Dickinson
BDX
$51.5B
$190M 2.92%
769,438
-4,685
-0.6% -$1.16M
2017 Q3
8 quarters
MNST icon
12
Monster Beverage
MNST
$86.6B
$149M 2.3%
10,284,992
-3,610,648
-26% -$54.7M
2013 Q2
25 quarters
INTU icon
13
Intuit
INTU
$83B
$148M 2.28%
558,278
-16,670
-3% -$4.59M
2018 Q1
6 quarters
BKNG icon
14
Booking.com
BKNG
$121B
$146M 2.25%
1,865,175
-30,175
-2% -$2.34M
2013 Q4
23 quarters
PANW icon
15
Palo Alto Networks
PANW
$307B
$145M 2.23%
4,274,412
+473,502
+12% +$16.8M
2019 Q2
1 quarter
ABT icon
16
Abbott
ABT
$178B
$140M 2.16%
1,675,483
-25,237
-1% -$2.14M
2016 Q3
12 quarters
EPAM icon
17
EPAM Systems
EPAM
$5.91B
$124M 1.91%
682,448
+123,060
+22% +$23.2M
2018 Q4
3 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$249B
$124M 1.91%
425,839
-3,508
-0.8% -$1M
2017 Q4
7 quarters
SIRI icon
19
SiriusXM
SIRI
$8.94B
$123M 1.89%
1,963,488
-26,370
-1% -$1.62M
2019 Q1
2 quarters
BURL icon
20
Burlington
BURL
$16.5B
$114M 1.76%
572,766
-10,061
-2% -$1.85M
2018 Q3
4 quarters
MSCI icon
21
MSCI
MSCI
$40.7B
$110M 1.69%
503,451
-5,321
-1% -$1.23M
2018 Q1
6 quarters
EDU icon
22
New Oriental
EDU
$8.93B
$108M 1.66%
976,488
-85,571
-8% -$8.96M
2017 Q1
10 quarters
RCL icon
23
Royal Caribbean
RCL
$73.4B
$106M 1.63%
978,742
-29,948
-3% -$3.3M
2015 Q1
18 quarters
ELAN icon
24
Elanco Animal Health
ELAN
$11.3B
$103M 1.59%
3,887,905
+90,075
+2% +$2.7M
2019 Q1
2 quarters
GPN icon
25
Global Payments
GPN
$21.4B
$98.9M 1.52%
622,120
-10,763
-2% -$1.76M
2019 Q2
1 quarter
1
2 3

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DSM Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DSM Capital Partners held 55 positions worth $6.5B, down 5.2% from $6.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSM Capital Partners withdrew a net $268M in Q3 2019, closing 4 positions and reducing 35 holdings. Its most notable exit was Autohome, an estimated $5.07M position sold in full.

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

Against the trend, DSM Capital Partners opened a new position in Bank of Montreal worth $1.1M.

  • DSM Capital Partners's largest Q3 2019 buy was Bank of Montreal: 14,900 shares worth $1.1M.
  • DSM Capital Partners added most to EPAM Systems in Q3 2019, an estimated $23.2M increase.
  • DSM Capital Partners's biggest Q3 2019 reduction was Monster Beverage, cutting an estimated $54.7M.
  • DSM Capital Partners fully exited Autohome in Q3 2019, selling an estimated $5.07M.
  • DSM Capital Partners's ten largest holdings make up 64% of its $6.5B portfolio in Q3 2019.
  • DSM Capital Partners opened 4 new positions and closed 4 in Q3 2019.
  • DSM Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $6.5B.

Based on DSM Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.