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
+12.65%
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
$9.01B
AUM Growth
+$604M
Cap. Flow
-$349M
Cap. Flow %
-3.87%
Top 10 Hldgs %
73.02%
Holding
51
New
2
Increased
20
Reduced
22
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
GDDY icon
GoDaddy
GDDY
+$39M
3
JD icon
JD.com
JD
+$20.2M
4
BSX icon
Boston Scientific
BSX
+$17.2M
5
BURL icon
Burlington
BURL
+$15.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$93.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$74.5M
3
ADP icon
Automatic Data Processing
ADP
+$67.1M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
BABA icon
Alibaba
BABA
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Consumer Discretionary 22.36%
3 Communication Services 15.85%
4 Financials 14.59%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$978M 10.86%
3,327,879
-160,481
-5% -$42.3M
2014 Q3
24 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$945M 10.49%
4,490,684
-263,727
-6% -$55.4M
2017 Q2
13 quarters
ADBE icon
3
Adobe
ADBE
$93.7B
$847M 9.4%
1,726,722
-90,181
-5% -$42M
2015 Q3
20 quarters
PYPL icon
4
PayPal
PYPL
$48B
$755M 8.38%
3,830,692
-136,922
-3% -$25.8M
2017 Q1
14 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$688M 7.64%
2,625,890
+408,321
+18% +$105M
2015 Q2
21 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$602M 6.69%
8,221,820
-127,600
-2% -$9.72M
2015 Q4
19 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$552M 6.13%
3,506,900
-141,580
-4% -$22.3M
2018 Q4
7 quarters
EPAM icon
8
EPAM Systems
EPAM
$5.91B
$358M 3.98%
1,108,309
-69,601
-6% -$20.8M
2018 Q4
7 quarters
V icon
9
Visa
V
$735B
$346M 3.84%
1,730,626
-467,893
-21% -$93.5M
2013 Q2
29 quarters
JD icon
10
JD.com
JD
$36B
$326M 3.62%
4,202,785
+291,046
+7% +$20.2M
2019 Q3
4 quarters
INTU icon
11
Intuit
INTU
$83B
$266M 2.96%
816,937
-22,751
-3% -$7.12M
2018 Q1
10 quarters
ZTS icon
12
Zoetis
ZTS
$31.1B
$213M 2.37%
1,289,025
-50,575
-4% -$7.77M
2016 Q1
18 quarters
AON icon
13
Aon
AON
$58.4B
$173M 1.92%
838,031
-39,499
-5% -$7.89M
2020 Q1
2 quarters
UNH icon
14
UnitedHealth
UNH
$355B
$156M 1.73%
500,689
-49,221
-9% -$15.1M
2020 Q2
1 quarter
BURL icon
15
Burlington
BURL
$16.5B
$156M 1.73%
756,884
+78,512
+12% +$15.3M
2018 Q3
8 quarters
ADP icon
16
Automatic Data Processing
ADP
$111B
$153M 1.7%
1,098,296
-478,891
-30% -$67.1M
2018 Q3
8 quarters
MNST icon
17
Monster Beverage
MNST
$86.6B
$150M 1.66%
7,460,804
+655,096
+10% +$12.9M
2013 Q2
29 quarters
GDDY icon
18
GoDaddy
GDDY
$13.1B
$122M 1.36%
1,607,986
+516,802
+47% +$39M
2020 Q2
1 quarter
GPN icon
19
Global Payments
GPN
$21.4B
$122M 1.36%
687,286
-34,983
-5% -$6.05M
2019 Q2
5 quarters
SIRI icon
20
SiriusXM
SIRI
$8.94B
$117M 1.3%
2,180,269
-88,822
-4% -$5.09M
2019 Q1
6 quarters
BSX icon
21
Boston Scientific
BSX
$62.3B
$95.9M 1.07%
2,510,880
+447,561
+22% +$17.2M
2019 Q4
3 quarters
ABT icon
22
Abbott
ABT
$178B
$81.5M 0.91%
749,074
-84,701
-10% -$8.59M
2016 Q3
16 quarters
NBIX icon
23
Neurocrine Biosciences
NBIX
$13.8B
$80.5M 0.89%
836,766
-28,848
-3% -$3.34M
2019 Q1
6 quarters
BDX icon
24
Becton Dickinson
BDX
$51.5B
$66.8M 0.74%
294,439
-26,204
-8% -$6.44M
2017 Q3
12 quarters
MA icon
25
Mastercard
MA
$528B
$39.3M 0.44%
116,207
+9,223
+9% +$3M
2020 Q1
2 quarters
1
2

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DSM Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, DSM Capital Partners held 51 positions worth $9.01B, up 7.2% from $8.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DSM Capital Partners withdrew a net $349M in Q3 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $74.5M position sold in full.

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

Against the trend, DSM Capital Partners opened a new position in Stryker worth $9.96M.

  • DSM Capital Partners's largest Q3 2020 buy was Stryker: 47,819 shares worth $9.96M.
  • DSM Capital Partners added most to Meta Platforms (Facebook) in Q3 2020, an estimated $105M increase.
  • DSM Capital Partners's biggest Q3 2020 reduction was Visa, cutting an estimated $93.5M.
  • DSM Capital Partners fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $74.5M.
  • DSM Capital Partners's ten largest holdings make up 73% of its $9.01B portfolio in Q3 2020.
  • DSM Capital Partners opened 2 new positions and closed 4 in Q3 2020.
  • DSM Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $9.01B.

Based on DSM Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.