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
+7.67%
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
$9.33B
AUM Growth
+$328M
Cap. Flow
-$228M
Cap. Flow %
-2.44%
Top 10 Hldgs %
70.51%
Holding
71
New
24
Increased
19
Reduced
24
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
2
SIRI icon
SiriusXM
SIRI
+$97M
3
FTNT icon
Fortinet
FTNT
+$94.6M
4
MA icon
Mastercard
MA
+$71.9M
5
META icon
Meta Platforms (Facebook)
META
+$64M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$159M
2
PYPL icon
PayPal
PYPL
+$155M
3
EPAM icon
EPAM Systems
EPAM
+$125M
4
MSFT icon
Microsoft
MSFT
+$80.9M
5
ABT icon
Abbott
ABT
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 20.71%
3 Communication Services 20.37%
4 Financials 14.99%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$915M 9.81%
4,114,614
-376,070
-8% -$80.9M
2017 Q2
14 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$858M 9.19%
9,788,640
+1,566,820
+19% +$132M
2015 Q4
20 quarters
BABA icon
3
Alibaba
BABA
$277B
$810M 8.67%
3,479,002
+151,123
+5% +$42M
2014 Q3
25 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$781M 8.37%
2,859,214
+233,324
+9% +$64M
2015 Q2
22 quarters
PYPL icon
5
PayPal
PYPL
$48B
$722M 7.74%
3,084,387
-746,305
-19% -$155M
2017 Q1
15 quarters
ADBE icon
6
Adobe
ADBE
$93.7B
$699M 7.49%
1,397,368
-329,354
-19% -$159M
2015 Q3
21 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$562M 6.02%
3,448,220
-58,680
-2% -$9.36M
2018 Q4
8 quarters
JD icon
8
JD.com
JD
$36B
$369M 3.96%
4,201,338
-1,447
-0% -$121K
2019 Q3
5 quarters
V icon
9
Visa
V
$735B
$367M 3.93%
1,676,208
-54,418
-3% -$11.1M
2013 Q2
30 quarters
INTU icon
10
Intuit
INTU
$83B
$301M 3.23%
792,690
-24,247
-3% -$8.52M
2018 Q1
11 quarters
EPAM icon
11
EPAM Systems
EPAM
$5.91B
$262M 2.81%
732,319
-375,990
-34% -$125M
2018 Q4
8 quarters
SIRI icon
12
SiriusXM
SIRI
$8.94B
$239M 2.57%
3,759,712
+1,579,443
+72% +$97M
2019 Q1
7 quarters
BURL icon
13
Burlington
BURL
$16.5B
$191M 2.05%
729,976
-26,908
-4% -$5.99M
2018 Q3
9 quarters
ADP icon
14
Automatic Data Processing
ADP
$111B
$189M 2.02%
1,070,438
-27,858
-3% -$4.58M
2018 Q3
9 quarters
GPN icon
15
Global Payments
GPN
$21.4B
$182M 1.95%
842,991
+155,705
+23% +$29M
2019 Q2
6 quarters
AON icon
16
Aon
AON
$58.4B
$178M 1.9%
841,199
+3,168
+0.4% +$647K
2020 Q1
3 quarters
UNH icon
17
UnitedHealth
UNH
$355B
$168M 1.8%
477,939
-22,750
-5% -$7.63M
2020 Q2
2 quarters
MNST icon
18
Monster Beverage
MNST
$86.6B
$166M 1.78%
7,184,500
-276,304
-4% -$5.8M
2013 Q2
30 quarters
ZTS icon
19
Zoetis
ZTS
$31.1B
$152M 1.63%
920,356
-368,669
-29% -$60M
2016 Q1
19 quarters
GDDY icon
20
GoDaddy
GDDY
$13.1B
$126M 1.35%
1,517,233
-90,753
-6% -$7.13M
2020 Q2
2 quarters
MA icon
21
Mastercard
MA
$528B
$119M 1.27%
332,402
+216,195
+186% +$71.9M
2020 Q1
3 quarters
FTNT icon
22
Fortinet
FTNT
$135B
$111M 1.19%
+3,741,225
New +$94.6M
2020 Q4
0 quarters
BSX icon
23
Boston Scientific
BSX
$62.3B
$108M 1.15%
2,991,219
+480,339
+19% +$17.3M
2019 Q4
4 quarters
NBIX icon
24
Neurocrine Biosciences
NBIX
$13.8B
$107M 1.15%
1,116,380
+279,614
+33% +$27M
2019 Q1
7 quarters
EDU icon
25
New Oriental
EDU
$8.93B
$25.1M 0.27%
135,094
-13,629
-9% -$2.29M
2017 Q1
15 quarters
1
2 3

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DSM Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, DSM Capital Partners held 71 positions worth $9.33B, up 3.6% from $9.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DSM Capital Partners's Q4 2020 filing shows 24 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Fortinet: 3,741,225 shares worth $111M. The largest sale was Adobe, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DSM Capital Partners's largest Q4 2020 buy was Fortinet: 3,741,225 shares worth $111M.
  • DSM Capital Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $132M increase.
  • DSM Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $159M.
  • DSM Capital Partners fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $6.36M.
  • DSM Capital Partners's ten largest holdings make up 71% of its $9.33B portfolio in Q4 2020.
  • DSM Capital Partners opened 24 new positions and closed 3 in Q4 2020.
  • DSM Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $9.33B.

Based on DSM Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.