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
-1.28%
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
$5.9B
AUM Growth
-$57.5M
Cap. Flow
+$187M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.38%
Holding
63
New
6
Increased
19
Reduced
23
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$143M
2
ACN icon
Accenture
ACN
+$140M
3
PYPL icon
PayPal
PYPL
+$133M
4
ASML icon
ASML
ASML
+$90.1M
5
INTU icon
Intuit
INTU
+$85.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
UPS icon
United Parcel Service
UPS
+$85.5M
3
LIN icon
Linde
LIN
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.3M
5
GPN icon
Global Payments
GPN
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 24.39%
3 Healthcare 11.77%
4 Communication Services 11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$665M 11.27%
2,855,850
-179,195
-6% -$47.3M
2017 Q2
21 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$550M 9.33%
5,754,480
-194,020
-3% -$21.5M
2015 Q4
27 quarters
SCHW icon
3
Charles Schwab
SCHW
$167B
$540M 9.15%
7,516,503
-19,079
-0.3% -$1.32M
2021 Q3
4 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$356M 6.04%
3,152,019
-36,071
-1% -$4.56M
2018 Q4
15 quarters
V icon
5
Visa
V
$735B
$278M 4.72%
1,567,589
+116,546
+8% +$23.7M
2013 Q2
37 quarters
PYPL icon
6
PayPal
PYPL
$48B
$238M 4.03%
2,766,576
+1,502,190
+119% +$133M
2017 Q1
22 quarters
EPAM icon
7
EPAM Systems
EPAM
$5.91B
$226M 3.84%
624,907
+373,436
+149% +$143M
2022 Q2
1 quarter
ACN icon
8
Accenture
ACN
$132B
$223M 3.77%
865,159
+484,241
+127% +$140M
2022 Q2
1 quarter
BSX icon
9
Boston Scientific
BSX
$62.3B
$217M 3.67%
5,591,215
+294,050
+6% +$11.8M
2019 Q4
11 quarters
UNH icon
10
UnitedHealth
UNH
$355B
$210M 3.57%
416,625
-46,600
-10% -$24.5M
2020 Q2
9 quarters
INTU icon
11
Intuit
INTU
$83B
$193M 3.27%
498,504
+198,375
+66% +$85.7M
2018 Q1
18 quarters
KDP icon
12
Keurig Dr Pepper
KDP
$45.1B
$154M 2.6%
4,286,560
-13,336
-0.3% -$504K
2020 Q2
9 quarters
CPAY icon
13
Corpay
CPAY
$25.8B
$144M 2.44%
819,006
-6,915
-0.8% -$1.48M
2021 Q3
4 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$144M 2.44%
523,364
+101,950
+24% +$38.6M
2015 Q3
28 quarters
NBIX icon
15
Neurocrine Biosciences
NBIX
$13.8B
$140M 2.38%
1,322,202
-9,258
-0.7% -$939K
2019 Q1
14 quarters
MNST icon
16
Monster Beverage
MNST
$86.6B
$137M 2.31%
6,279,732
+1,127,704
+22% +$26M
2013 Q2
37 quarters
FISV icon
17
Fiserv Inc
FISV
$24.5B
$126M 2.14%
1,350,141
-22,182
-2% -$2.26M
2021 Q3
4 quarters
AON icon
18
Aon
AON
$58.4B
$126M 2.13%
470,231
+1,852
+0.4% +$524K
2020 Q1
10 quarters
AZN icon
19
AstraZeneca
AZN
$251B
$125M 2.12%
1,141,588
-6,030
-0.5% -$765K
2020 Q2
9 quarters
HDB icon
20
HDFC Bank
HDB
$116B
$122M 2.07%
4,187,308
-115,048
-3% -$3.54M
2020 Q4
7 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$120M 2.04%
2,566,185
+177,720
+7% +$8.29M
2021 Q4
3 quarters
ASML icon
22
ASML
ASML
$634B
$112M 1.9%
269,490
+179,778
+200% +$90.1M
2022 Q2
1 quarter
ADP icon
23
Automatic Data Processing
ADP
$111B
$110M 1.87%
486,801
-72,239
-13% -$17M
2018 Q3
16 quarters
LIN icon
24
Linde
LIN
$227B
$106M 1.8%
393,317
-196,153
-33% -$56.3M
2021 Q1
6 quarters
MA icon
25
Mastercard
MA
$528B
$103M 1.75%
363,678
-5,450
-1% -$1.81M
2020 Q1
10 quarters
1
2 3

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DSM Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DSM Capital Partners held 63 positions worth $5.9B, down 0.97% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DSM Capital Partners deployed $187M of net new capital in Q3 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was SolarEdge: 105,629 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $249M trimmed.

  • DSM Capital Partners's largest Q3 2022 buy was SolarEdge: 105,629 shares worth $24.4M.
  • DSM Capital Partners added most to EPAM Systems in Q3 2022, an estimated $143M increase.
  • DSM Capital Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $249M.
  • DSM Capital Partners fully exited United Parcel Service in Q3 2022, selling an estimated $85.5M.
  • DSM Capital Partners's ten largest holdings make up 59% of its $5.9B portfolio in Q3 2022.
  • DSM Capital Partners opened 6 new positions and closed 2 in Q3 2022.
  • DSM Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $5.9B.

Based on DSM Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.