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
+11.99%
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
$7.55B
AUM Growth
+$1.05B
Cap. Flow
+$245M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.04%
Holding
53
New
2
Increased
36
Reduced
9
Closed
5
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$95.5M
2
JD icon
JD.com
JD
+$67.6M
3
ADP icon
Automatic Data Processing
ADP
+$29.5M
4
EPAM icon
EPAM Systems
EPAM
+$26.2M
5
BKNG icon
Booking.com
BKNG
+$19.4M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$110M
2
MNST icon
Monster Beverage
MNST
+$60.4M
3
NICE icon
Nice
NICE
+$3.6M
4
GLOB icon
Globant
GLOB
+$910K
5
PAGS icon
PagSeguro Digital
PAGS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Consumer Discretionary 19.84%
3 Communication Services 15.37%
4 Healthcare 14.19%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$760M 10.06%
4,818,331
+110,324
+2% +$16.2M
2017 Q2
10 quarters
BABA icon
2
Alibaba
BABA
$277B
$647M 8.56%
3,049,051
+64,859
+2% +$12.2M
2014 Q3
21 quarters
ADBE icon
3
Adobe
ADBE
$92.9B
$620M 8.21%
1,880,305
+37,074
+2% +$10.9M
2015 Q3
17 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$556M 7.36%
8,302,420
+222,300
+3% +$14.3M
2015 Q4
16 quarters
V icon
5
Visa
V
$734B
$460M 6.08%
2,445,924
+57,479
+2% +$10.4M
2013 Q2
26 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$438M 5.8%
2,135,860
+48,230
+2% +$9.34M
2015 Q2
18 quarters
PYPL icon
7
PayPal
PYPL
$47.8B
$387M 5.13%
3,580,945
+78,250
+2% +$8.15M
2017 Q1
11 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$335M 4.44%
3,630,500
+72,520
+2% +$6.42M
2018 Q4
4 quarters
ADP icon
9
Automatic Data Processing
ADP
$111B
$292M 3.87%
1,714,437
+178,086
+12% +$29.5M
2018 Q3
5 quarters
ZTS icon
10
Zoetis
ZTS
$31.3B
$264M 3.49%
1,994,303
+68,011
+4% +$8.45M
2016 Q1
15 quarters
BDX icon
11
Becton Dickinson
BDX
$51.2B
$207M 2.74%
780,982
+11,544
+2% +$2.88M
2017 Q3
9 quarters
BKNG icon
12
Booking.com
BKNG
$120B
$173M 2.3%
2,111,675
+246,500
+13% +$19.4M
2013 Q4
24 quarters
EPAM icon
13
EPAM Systems
EPAM
$5.9B
$173M 2.29%
815,626
+133,178
+20% +$26.2M
2018 Q4
4 quarters
PANW icon
14
Palo Alto Networks
PANW
$309B
$166M 2.2%
4,306,188
+31,776
+0.7% +$1.2M
2019 Q2
2 quarters
INTU icon
15
Intuit
INTU
$82.2B
$165M 2.18%
628,202
+69,924
+13% +$18.3M
2018 Q1
7 quarters
ABT icon
16
Abbott
ABT
$178B
$149M 1.97%
1,714,491
+39,008
+2% +$3.27M
2016 Q3
13 quarters
SIRI icon
17
SiriusXM
SIRI
$8.91B
$146M 1.93%
2,043,070
+79,582
+4% +$5.36M
2019 Q1
3 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$250B
$142M 1.88%
436,784
+10,945
+3% +$3.32M
2017 Q4
8 quarters
EDU icon
19
New Oriental
EDU
$8.91B
$135M 1.79%
1,116,726
+140,238
+14% +$16.8M
2017 Q1
11 quarters
BURL icon
20
Burlington
BURL
$16.5B
$134M 1.78%
589,148
+16,382
+3% +$3.42M
2018 Q3
5 quarters
ELAN icon
21
Elanco Animal Health
ELAN
$11.3B
$134M 1.78%
4,561,386
+673,481
+17% +$18.3M
2019 Q1
3 quarters
RCL icon
22
Royal Caribbean
RCL
$74B
$134M 1.77%
1,002,770
+24,028
+2% +$2.8M
2015 Q1
19 quarters
GPN icon
23
Global Payments
GPN
$21.2B
$116M 1.54%
636,470
+14,350
+2% +$2.46M
2019 Q2
2 quarters
BSX icon
24
Boston Scientific
BSX
$62.3B
$103M 1.37%
+2,282,065
New +$95.5M
2019 Q4
0 quarters
MNST icon
25
Monster Beverage
MNST
$86.4B
$98.1M 1.3%
6,173,060
-4,111,932
-40% -$60.4M
2013 Q2
26 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 Q4 2019 Portfolio in Review

As of Q4 2019, DSM Capital Partners held 53 positions worth $7.55B, up 16% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSM Capital Partners deployed $245M of net new capital in Q4 2019, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Boston Scientific: 2,282,065 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Monster Beverage, an estimated $60.4M trimmed.

  • DSM Capital Partners's largest Q4 2019 buy was Boston Scientific: 2,282,065 shares worth $103M.
  • DSM Capital Partners added most to JD.com in Q4 2019, an estimated $67.6M increase.
  • DSM Capital Partners's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $60.4M.
  • DSM Capital Partners fully exited MSCI in Q4 2019, selling an estimated $110M.
  • DSM Capital Partners's ten largest holdings make up 64% of its $7.55B portfolio in Q4 2019.
  • DSM Capital Partners opened 2 new positions and closed 5 in Q4 2019.
  • DSM Capital Partners's portfolio value rose 16% quarter-over-quarter to $7.55B.

Based on DSM Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.