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
+7.02%
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
$9.55B
AUM Growth
-$99.1M
Cap. Flow
-$616M
Cap. Flow %
-6.45%
Top 10 Hldgs %
68.17%
Holding
69
New
3
Increased
16
Reduced
27
Closed
7
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$99.5M
2
SCHW icon
Charles Schwab
SCHW
+$90.6M
3
LIN icon
Linde
LIN
+$83.5M
4
PYPL icon
PayPal
PYPL
+$41.7M
5
CPAY icon
Corpay
CPAY
+$18.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
NFLX icon
Netflix
NFLX
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
INTU icon
Intuit
INTU
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Communication Services 25.26%
3 Financials 19.05%
4 Consumer Discretionary 7.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.29B 13.48%
3,825,872
-232,098
-6% -$75.2M
2017 Q2
18 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$1.12B 11.74%
7,739,100
-657,960
-8% -$94.8M
2015 Q4
24 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$856M 8.97%
2,544,942
-177,821
-7% -$59M
2015 Q2
26 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$738M 7.73%
4,428,160
-305,020
-6% -$52.2M
2018 Q4
12 quarters
SCHW icon
5
Charles Schwab
SCHW
$168B
$597M 6.25%
7,092,911
+1,119,428
+19% +$90.6M
2021 Q3
1 quarter
PYPL icon
6
PayPal
PYPL
$47.8B
$455M 4.76%
2,412,010
+192,515
+9% +$41.7M
2017 Q1
19 quarters
NFLX icon
7
Netflix
NFLX
$293B
$423M 4.43%
7,016,010
-1,802,410
-20% -$115M
2021 Q3
1 quarter
ADBE icon
8
Adobe
ADBE
$93B
$386M 4.05%
681,170
-407,399
-37% -$255M
2015 Q3
25 quarters
INTU icon
9
Intuit
INTU
$82.2B
$323M 3.39%
502,437
-118,120
-19% -$72.9M
2018 Q1
15 quarters
V icon
10
Visa
V
$733B
$323M 3.38%
1,489,388
-102,744
-6% -$22.1M
2013 Q2
34 quarters
NVDA icon
11
NVIDIA
NVDA
$5.34T
$308M 3.23%
10,485,130
-2,537,880
-19% -$69.8M
2021 Q1
3 quarters
UNH icon
12
UnitedHealth
UNH
$354B
$213M 2.23%
424,039
-22,808
-5% -$10.3M
2020 Q2
6 quarters
MNST icon
13
Monster Beverage
MNST
$86.4B
$207M 2.17%
8,641,780
-573,748
-6% -$12.8M
2013 Q2
34 quarters
ADP icon
14
Automatic Data Processing
ADP
$111B
$193M 2.02%
781,791
-54,984
-7% -$12.4M
2018 Q3
13 quarters
LIN icon
15
Linde
LIN
$226B
$189M 1.98%
546,353
+257,653
+89% +$83.5M
2021 Q1
3 quarters
UPS icon
16
United Parcel Service
UPS
$81.1B
$188M 1.97%
879,180
-55,083
-6% -$11.2M
2020 Q3
5 quarters
CPAY icon
17
Corpay
CPAY
$25.8B
$179M 1.88%
801,187
+76,896
+11% +$18.4M
2021 Q3
1 quarter
GPN icon
18
Global Payments
GPN
$21.2B
$167M 1.75%
1,236,949
+50,842
+4% +$7.01M
2019 Q2
10 quarters
BSX icon
19
Boston Scientific
BSX
$62.3B
$164M 1.72%
3,854,648
-271,157
-7% -$11.4M
2019 Q4
8 quarters
ZTS icon
20
Zoetis
ZTS
$31.3B
$155M 1.63%
637,157
-43,876
-6% -$9.61M
2016 Q1
23 quarters
AON icon
21
Aon
AON
$58.6B
$150M 1.57%
499,507
-205,666
-29% -$61.7M
2020 Q1
7 quarters
KDP icon
22
Keurig Dr Pepper
KDP
$45.3B
$145M 1.52%
3,945,902
+375,786
+11% +$13.3M
2020 Q2
6 quarters
MA icon
23
Mastercard
MA
$527B
$142M 1.48%
393,807
-115,322
-23% -$39.9M
2020 Q1
7 quarters
FISV icon
24
Fiserv Inc
FISV
$24.4B
$131M 1.38%
1,266,168
+150,983
+14% +$15.6M
2021 Q3
1 quarter
HDB icon
25
HDFC Bank
HDB
$117B
$125M 1.31%
3,856,536
+128,336
+3% +$4.49M
2020 Q4
4 quarters
1
2 3

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KCM
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JWCA
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AAS
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NCM
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DWA
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DSM Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DSM Capital Partners held 69 positions worth $9.55B, down 1% from $9.65B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DSM Capital Partners withdrew a net $616M in Q4 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was JD.com, an estimated $5.9M position sold in full.

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

Against the trend, DSM Capital Partners opened a new position in Willis Towers Watson worth $4.59M.

  • DSM Capital Partners's largest Q4 2021 buy was Willis Towers Watson: 19,313 shares worth $4.59M.
  • DSM Capital Partners added most to TSMC in Q4 2021, an estimated $99.5M increase.
  • DSM Capital Partners's biggest Q4 2021 reduction was Adobe, cutting an estimated $255M.
  • DSM Capital Partners fully exited JD.com in Q4 2021, selling an estimated $5.9M.
  • DSM Capital Partners's ten largest holdings make up 68% of its $9.55B portfolio in Q4 2021.
  • DSM Capital Partners opened 3 new positions and closed 7 in Q4 2021.
  • DSM Capital Partners's portfolio value fell 1% quarter-over-quarter to $9.55B.

Based on DSM Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.