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
-16.84%
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
$5.96B
AUM Growth
-$1.53B
Cap. Flow
-$163M
Cap. Flow %
-2.73%
Top 10 Hldgs %
61.55%
Holding
63
New
7
Increased
18
Reduced
23
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$115M
2
ACN icon
Accenture
ACN
+$114M
3
ORLY icon
O'Reilly Automotive
ORLY
+$102M
4
EPAM icon
EPAM Systems
EPAM
+$76.8M
5
ASML icon
ASML
ASML
+$50.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$222M
2
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.5M
5
PYPL icon
PayPal
PYPL
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 20.86%
3 Communication Services 17.01%
4 Healthcare 12.06%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$779M 13.08%
3,035,045
-325,881
-10% -$88.4M
2017 Q2
20 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$648M 10.88%
5,948,500
-734,400
-11% -$86.5M
2015 Q4
26 quarters
SCHW icon
3
Charles Schwab
SCHW
$167B
$476M 7.99%
7,535,582
+46,822
+0.6% +$3.23M
2021 Q3
3 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$362M 6.07%
2,242,748
-52,782
-2% -$10.2M
2015 Q2
28 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$339M 5.68%
3,188,090
-60,750
-2% -$7.6M
2018 Q4
14 quarters
V icon
6
Visa
V
$735B
$286M 4.79%
1,451,043
+77,513
+6% +$16M
2013 Q2
36 quarters
UNH icon
7
UnitedHealth
UNH
$355B
$238M 3.99%
463,225
-6,780
-1% -$3.4M
2020 Q2
8 quarters
BSX icon
8
Boston Scientific
BSX
$62.3B
$197M 3.31%
5,297,165
+268,026
+5% +$10.9M
2019 Q4
10 quarters
CPAY icon
9
Corpay
CPAY
$25.8B
$174M 2.91%
825,921
-31,531
-4% -$7.51M
2021 Q3
3 quarters
LIN icon
10
Linde
LIN
$227B
$169M 2.84%
589,470
-17,404
-3% -$5.44M
2021 Q1
5 quarters
ADBE icon
11
Adobe
ADBE
$93.7B
$154M 2.59%
421,414
+21,199
+5% +$8.63M
2015 Q3
27 quarters
KDP icon
12
Keurig Dr Pepper
KDP
$45.1B
$152M 2.55%
4,299,896
+648,301
+18% +$23.5M
2020 Q2
8 quarters
AZN icon
13
AstraZeneca
AZN
$251B
$152M 2.54%
1,147,618
+878,109
+326% +$115M
2020 Q2
8 quarters
NBIX icon
14
Neurocrine Biosciences
NBIX
$13.8B
$130M 2.18%
1,331,460
-19,871
-1% -$1.83M
2019 Q1
13 quarters
AON icon
15
Aon
AON
$58.4B
$126M 2.12%
468,379
-2,734
-0.6% -$786K
2020 Q1
9 quarters
GPN icon
16
Global Payments
GPN
$21.4B
$125M 2.09%
1,128,156
-37,272
-3% -$4.71M
2019 Q2
12 quarters
FISV icon
17
Fiserv Inc
FISV
$24.5B
$122M 2.05%
1,372,323
-46,192
-3% -$4.48M
2021 Q3
3 quarters
MNST icon
18
Monster Beverage
MNST
$86.6B
$119M 2%
5,152,028
-77,824
-1% -$1.69M
2013 Q2
36 quarters
HDB icon
19
HDFC Bank
HDB
$116B
$118M 1.98%
4,302,356
+556,676
+15% +$15.7M
2020 Q4
6 quarters
ADP icon
20
Automatic Data Processing
ADP
$111B
$117M 1.97%
559,040
-312,433
-36% -$68.5M
2018 Q3
15 quarters
MA icon
21
Mastercard
MA
$528B
$116M 1.95%
369,128
-4,155
-1% -$1.43M
2020 Q1
9 quarters
INTU icon
22
Intuit
INTU
$83B
$116M 1.94%
300,129
-4,601
-2% -$1.91M
2018 Q1
17 quarters
ACN icon
23
Accenture
ACN
$132B
$106M 1.77%
+380,918
New +$114M
2022 Q2
0 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$70.1B
$101M 1.69%
2,388,465
+2,382,435
+39,510% +$102M
2021 Q4
2 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$91M 1.53%
6,005,930
-79,930
-1% -$1.51M
2021 Q1
5 quarters
1
2

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DSM Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, DSM Capital Partners held 63 positions worth $5.96B, down 20% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DSM Capital Partners's Q2 2022 filing shows 7 new, 18 increased, 23 reduced and 6 closed positions. Its largest new stake was Accenture: 380,918 shares worth $106M. The largest sale was Netflix, an estimated $222M.

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

  • DSM Capital Partners's largest Q2 2022 buy was Accenture: 380,918 shares worth $106M.
  • DSM Capital Partners added most to AstraZeneca in Q2 2022, an estimated $115M increase.
  • DSM Capital Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $88.4M.
  • DSM Capital Partners fully exited Netflix in Q2 2022, selling an estimated $222M.
  • DSM Capital Partners's ten largest holdings make up 62% of its $5.96B portfolio in Q2 2022.
  • DSM Capital Partners opened 7 new positions and closed 6 in Q2 2022.
  • DSM Capital Partners's portfolio value fell 20% quarter-over-quarter to $5.96B.

Based on DSM Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.