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
-7.9%
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
$7.49B
AUM Growth
-$2.06B
Cap. Flow
-$1.03B
Cap. Flow %
-13.76%
Top 10 Hldgs %
65.22%
Holding
63
New
1
Increased
13
Reduced
27
Closed
7
Avg Time Held
2.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$50.9M
2
SCHW icon
Charles Schwab
SCHW
+$34.8M
3
UNH icon
UnitedHealth
UNH
+$22.2M
4
ADP icon
Automatic Data Processing
ADP
+$19.2M
5
LIN icon
Linde
LIN
+$18.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
3
MSFT icon
Microsoft
MSFT
+$140M
4
ADBE icon
Adobe
ADBE
+$135M
5
NVDA icon
NVIDIA
NVDA
+$110M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Communication Services 22.36%
3 Financials 21.77%
4 Healthcare 9.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$1.04B 13.84%
3,360,926
-464,946
-12% -$140M
2017 Q2
19 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$929M 12.42%
6,682,900
-1,056,200
-14% -$143M
2015 Q4
25 quarters
SCHW icon
3
Charles Schwab
SCHW
$167B
$631M 8.44%
7,488,760
+395,849
+6% +$34.8M
2021 Q3
2 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$530M 7.07%
3,248,840
-1,179,320
-27% -$182M
2018 Q4
13 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$510M 6.82%
2,295,530
-249,412
-10% -$62.3M
2015 Q2
27 quarters
V icon
6
Visa
V
$735B
$305M 4.07%
1,373,530
-115,858
-8% -$25.1M
2013 Q2
35 quarters
PYPL icon
7
PayPal
PYPL
$48B
$256M 3.42%
2,213,474
-198,536
-8% -$26.4M
2017 Q1
20 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$240M 3.2%
470,005
+45,966
+11% +$22.2M
2020 Q2
7 quarters
BSX icon
9
Boston Scientific
BSX
$62.3B
$223M 2.98%
5,029,139
+1,174,491
+30% +$50.9M
2019 Q4
9 quarters
NFLX icon
10
Netflix
NFLX
$294B
$222M 2.97%
5,930,650
-1,085,360
-15% -$45.2M
2021 Q3
2 quarters
CPAY icon
11
Corpay
CPAY
$25.8B
$214M 2.85%
857,452
+56,265
+7% +$13.3M
2021 Q3
2 quarters
ADP icon
12
Automatic Data Processing
ADP
$111B
$198M 2.65%
871,473
+89,682
+11% +$19.2M
2018 Q3
14 quarters
LIN icon
13
Linde
LIN
$227B
$194M 2.59%
606,874
+60,521
+11% +$18.7M
2021 Q1
4 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$182M 2.44%
400,215
-280,955
-41% -$135M
2015 Q3
26 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$166M 2.22%
6,085,860
-4,399,270
-42% -$110M
2021 Q1
4 quarters
GPN icon
16
Global Payments
GPN
$21.4B
$159M 2.13%
1,165,428
-71,521
-6% -$9.99M
2019 Q2
11 quarters
AON icon
17
Aon
AON
$58.4B
$153M 2.05%
471,113
-28,394
-6% -$8.26M
2020 Q1
8 quarters
INTU icon
18
Intuit
INTU
$83B
$147M 1.96%
304,730
-197,707
-39% -$101M
2018 Q1
16 quarters
FISV icon
19
Fiserv Inc
FISV
$24.5B
$144M 1.92%
1,418,515
+152,347
+12% +$15.4M
2021 Q3
2 quarters
KDP icon
20
Keurig Dr Pepper
KDP
$45.1B
$138M 1.85%
3,651,595
-294,307
-7% -$11.2M
2020 Q2
7 quarters
MA icon
21
Mastercard
MA
$528B
$133M 1.78%
373,283
-20,524
-5% -$7.38M
2020 Q1
8 quarters
UPS icon
22
United Parcel Service
UPS
$81.5B
$133M 1.78%
620,232
-258,948
-29% -$55M
2020 Q3
6 quarters
NBIX icon
23
Neurocrine Biosciences
NBIX
$13.8B
$127M 1.69%
1,351,331
-56,866
-4% -$4.82M
2019 Q1
12 quarters
HDB icon
24
HDFC Bank
HDB
$116B
$115M 1.53%
3,745,680
-110,856
-3% -$3.6M
2020 Q4
5 quarters
MNST icon
25
Monster Beverage
MNST
$86.6B
$104M 1.4%
5,229,852
-3,411,928
-39% -$71.6M
2013 Q2
35 quarters
1
2

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

DSM Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DSM Capital Partners held 63 positions worth $7.49B, down 22% from $9.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DSM Capital Partners withdrew a net $1.03B in Q1 2022, closing 7 positions and reducing 27 holdings. Its most notable exit was Endava, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DSM Capital Partners opened a new position in Ares Management worth $392K.

  • DSM Capital Partners's largest Q1 2022 buy was Ares Management: 4,820 shares worth $392K.
  • DSM Capital Partners added most to Boston Scientific in Q1 2022, an estimated $50.9M increase.
  • DSM Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $182M.
  • DSM Capital Partners fully exited Endava in Q1 2022, selling an estimated $1.55M.
  • DSM Capital Partners's ten largest holdings make up 65% of its $7.49B portfolio in Q1 2022.
  • DSM Capital Partners opened 1 new position and closed 7 in Q1 2022.
  • DSM Capital Partners's portfolio value fell 22% quarter-over-quarter to $7.49B.

Based on DSM Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.