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
+29.29%
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
$8.4B
AUM Growth
+$1.79B
Cap. Flow
-$72.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.79%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$158M
2
BABA icon
Alibaba
BABA
+$115M
3
AON icon
Aon
AON
+$92.5M
4
GDDY icon
GoDaddy
GDDY
+$78.4M
5
JD icon
JD.com
JD
+$53.5M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$138M
2
ABT icon
Abbott
ABT
+$122M
3
BDX icon
Becton Dickinson
BDX
+$104M
4
ELAN icon
Elanco Animal Health
ELAN
+$79.7M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Consumer Discretionary 19.37%
3 Financials 15.68%
4 Communication Services 14.87%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$968M 11.52%
4,754,411
-51,575
-1% -$9.36M
2017 Q2
12 quarters
ADBE icon
2
Adobe
ADBE
$92.9B
$791M 9.41%
1,816,903
-51,699
-3% -$19.2M
2015 Q3
19 quarters
BABA icon
3
Alibaba
BABA
$277B
$752M 8.96%
3,488,360
+552,938
+19% +$115M
2014 Q3
23 quarters
PYPL icon
4
PayPal
PYPL
$47.8B
$691M 8.23%
3,967,614
-66,806
-2% -$9.23M
2017 Q1
13 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$592M 7.05%
8,349,420
+22,060
+0.3% +$1.49M
2015 Q4
18 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$504M 5.99%
2,217,569
-11,316
-0.5% -$2.36M
2015 Q2
20 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$503M 5.99%
3,648,480
+12,880
+0.4% +$1.56M
2018 Q4
6 quarters
V icon
8
Visa
V
$733B
$425M 5.06%
2,198,519
-216,191
-9% -$39.5M
2013 Q2
28 quarters
EPAM icon
9
EPAM Systems
EPAM
$5.91B
$297M 3.53%
1,177,910
+15,204
+1% +$3.35M
2018 Q4
6 quarters
INTU icon
10
Intuit
INTU
$82.2B
$249M 2.96%
839,688
+5,734
+0.7% +$1.57M
2018 Q1
9 quarters
JD icon
11
JD.com
JD
$36B
$235M 2.8%
3,911,739
+1,056,205
+37% +$53.5M
2019 Q3
3 quarters
ADP icon
12
Automatic Data Processing
ADP
$111B
$235M 2.8%
1,577,187
-16,543
-1% -$2.37M
2018 Q3
7 quarters
ZTS icon
13
Zoetis
ZTS
$31.3B
$184M 2.19%
1,339,600
-486,900
-27% -$63.6M
2016 Q1
17 quarters
AON icon
14
Aon
AON
$58.6B
$169M 2.01%
877,530
+496,263
+130% +$92.5M
2020 Q1
1 quarter
UNH icon
15
UnitedHealth
UNH
$354B
$162M 1.93%
+549,910
New +$158M
2020 Q2
0 quarters
BURL icon
16
Burlington
BURL
$16.5B
$134M 1.59%
678,372
+17,262
+3% +$3.25M
2018 Q3
7 quarters
SIRI icon
17
SiriusXM
SIRI
$8.91B
$133M 1.59%
2,269,091
-12,459
-0.5% -$698K
2019 Q1
5 quarters
GPN icon
18
Global Payments
GPN
$21.2B
$123M 1.46%
722,269
-2,636
-0.4% -$439K
2019 Q2
4 quarters
MNST icon
19
Monster Beverage
MNST
$86.3B
$118M 1.4%
6,805,708
+3,135,216
+85% +$51.2M
2013 Q2
28 quarters
NBIX icon
20
Neurocrine Biosciences
NBIX
$13.8B
$106M 1.26%
865,614
+5,561
+0.6% +$615K
2019 Q1
5 quarters
GDDY icon
21
GoDaddy
GDDY
$13.1B
$80M 0.95%
+1,091,184
New +$78.4M
2020 Q2
0 quarters
ABT icon
22
Abbott
ABT
$178B
$76.2M 0.91%
833,775
-1,350,841
-62% -$122M
2016 Q3
15 quarters
BDX icon
23
Becton Dickinson
BDX
$51.2B
$74.8M 0.89%
320,643
-431,927
-57% -$104M
2017 Q3
11 quarters
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$74.5M 0.89%
608,407
-160,276
-21% -$18.6M
2020 Q1
1 quarter
BSX icon
25
Boston Scientific
BSX
$62.3B
$72.4M 0.86%
2,063,319
-1,554,378
-43% -$56M
2019 Q4
2 quarters
1
2 3

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DSM Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, DSM Capital Partners held 59 positions worth $8.4B, up 27% from $6.61B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DSM Capital Partners's Q2 2020 filing shows 9 new, 17 increased, 23 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 549,910 shares worth $162M. The largest sale was New Oriental, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DSM Capital Partners's largest Q2 2020 buy was UnitedHealth: 549,910 shares worth $162M.
  • DSM Capital Partners added most to Alibaba in Q2 2020, an estimated $115M increase.
  • DSM Capital Partners's biggest Q2 2020 reduction was New Oriental, cutting an estimated $138M.
  • DSM Capital Partners fully exited Toronto Dominion Bank in Q2 2020, selling an estimated $1.88M.
  • DSM Capital Partners's ten largest holdings make up 72% of its $8.4B portfolio in Q2 2020.
  • DSM Capital Partners opened 9 new positions and closed 10 in Q2 2020.
  • DSM Capital Partners's portfolio value rose 27% quarter-over-quarter to $8.4B.

Based on DSM Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.