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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
-9.9%
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
$6.61B
AUM Growth
-$947M
Cap. Flow
-$146M
Cap. Flow %
-2.21%
Top 10 Hldgs %
68.03%
Holding
55
New
7
Increased
24
Reduced
15
Closed
5

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
+$102M
2
AON icon
Aon
AON
+$78.1M
3
EPAM icon
EPAM Systems
EPAM
+$74.9M
4
INTU icon
Intuit
INTU
+$55.7M
5
BSX icon
Boston Scientific
BSX
+$52.2M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$173M
2
PANW icon
Palo Alto Networks
PANW
+$166M
3
RCL icon
Royal Caribbean
RCL
+$134M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.1M
5
HDB icon
HDFC Bank
HDB
+$74M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 17.36%
3 Communication Services 14.92%
4 Healthcare 13.5%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$758M 11.47%
4,805,986
-12,345
-0.3% -$2.03M
ADBE icon
2
Adobe
ADBE
$93.5B
$595M 9%
1,868,602
-11,703
-0.6% -$4M
BABA icon
3
Alibaba
BABA
$282B
$571M 8.64%
2,935,422
-113,629
-4% -$23.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$484M 7.32%
8,327,360
+24,940
+0.3% +$1.69M
V icon
5
Visa
V
$694B
$389M 5.89%
2,414,710
-31,214
-1% -$5.88M
PYPL icon
6
PayPal
PYPL
$50B
$386M 5.85%
4,034,420
+453,475
+13% +$50.1M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$372M 5.63%
2,228,885
+93,025
+4% +$18.2M
AMZN icon
8
Amazon
AMZN
$2.69T
$354M 5.37%
3,635,600
+5,100
+0.1% +$494K
ADP icon
9
Automatic Data Processing
ADP
$103B
$218M 3.3%
1,593,730
-120,707
-7% -$19.4M
EPAM icon
10
EPAM Systems
EPAM
$4.58B
$216M 3.27%
1,162,706
+347,080
+43% +$74.9M
ZTS icon
11
Zoetis
ZTS
$32.2B
$215M 3.25%
1,826,500
-167,803
-8% -$22.1M
INTU icon
12
Intuit
INTU
$80.6B
$192M 2.9%
833,954
+205,752
+33% +$55.7M
ABT icon
13
Abbott
ABT
$172B
$172M 2.61%
2,184,616
+470,125
+27% +$39.2M
BDX icon
14
Becton Dickinson
BDX
$44.1B
$169M 2.55%
752,570
-28,412
-4% -$7.02M
EDU icon
15
New Oriental
EDU
$7.87B
$137M 2.07%
1,262,458
+145,732
+13% +$18.7M
BSX icon
16
Boston Scientific
BSX
$66.3B
$118M 1.79%
3,617,697
+1,335,632
+59% +$52.2M
JD icon
17
JD.com
JD
$40.1B
$116M 1.75%
2,855,534
+754,577
+36% +$30.1M
SIRI icon
18
SiriusXM
SIRI
$10.5B
$113M 1.71%
2,281,550
+238,480
+12% +$15.6M
ELAN icon
19
Elanco Animal Health
ELAN
$13B
$107M 1.62%
4,772,531
+211,145
+5% +$5.78M
BURL icon
20
Burlington
BURL
$22.4B
$105M 1.59%
661,110
+71,962
+12% +$15.2M
GPN icon
21
Global Payments
GPN
$22B
$105M 1.58%
724,905
+88,435
+14% +$16.2M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$78.9M 1.19%
+768,683
New +$102M
NBIX icon
23
Neurocrine Biosciences
NBIX
$17.2B
$74.4M 1.13%
860,053
+189,504
+28% +$18.5M
AON icon
24
Aon
AON
$78.7B
$62.9M 0.95%
+381,267
New +$78.1M
MNST icon
25
Monster Beverage
MNST
$97.7B
$51.6M 0.78%
1,835,246
-1,251,284
-41% -$40.2M
1
2 3

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DSM Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DSM Capital Partners held 55 positions worth $6.61B, down 13% from $7.55B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners's Q1 2020 filing shows 7 new, 24 increased, 15 reduced and 5 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 768,683 shares worth $78.9M. The largest sale was Booking.com, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q1 2020 buy was Varian Medical Systems, Inc.: 768,683 shares worth $78.9M.
  • DSM Capital Partners added most to EPAM Systems in Q1 2020, an estimated $74.9M increase.
  • DSM Capital Partners's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $98.1M.
  • DSM Capital Partners fully exited Booking.com in Q1 2020, selling an estimated $173M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $6.61B portfolio in Q1 2020.
  • DSM Capital Partners opened 7 new positions and closed 5 in Q1 2020.
  • DSM Capital Partners's portfolio value fell 13% quarter-over-quarter to $6.61B.

Based on DSM Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.