DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$89.7M
3
+$68.2M
4
DT icon
Dynatrace
DT
+$39.3M
5
FI icon
Fiserv
FI
+$27M

Top Sells

1
+$137M
2
+$131M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Sector Composition

1 Technology 58.57%
2 Communication Services 15.69%
3 Consumer Discretionary 10.52%
4 Industrials 5.69%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$981M 14.51%
6,212,104
-244,307
MSFT icon
2
Microsoft
MSFT
$3.81T
$688M 10.16%
1,382,483
-85,427
AMZN icon
3
Amazon
AMZN
$2.3T
$598M 8.84%
2,725,964
-53,285
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$547M 8.09%
741,149
-62,043
ANET icon
5
Arista Networks
ANET
$183B
$513M 7.58%
5,015,294
-623,872
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.05T
$403M 5.96%
2,287,542
-110,318
INTU icon
7
Intuit
INTU
$184B
$359M 5.31%
455,875
-22,559
FTNT icon
8
Fortinet
FTNT
$64.4B
$267M 3.95%
2,528,477
+78,139
AVGO icon
9
Broadcom
AVGO
$1.69T
$247M 3.65%
896,897
+401,495
UBER icon
10
Uber
UBER
$197B
$245M 3.62%
2,625,476
+113,330
FI icon
11
Fiserv
FI
$65.5B
$197M 2.91%
1,140,649
+156,419
DT icon
12
Dynatrace
DT
$14.4B
$182M 2.69%
3,291,325
+711,250
V icon
13
Visa
V
$669B
$160M 2.36%
450,536
-69,580
GE icon
14
GE Aerospace
GE
$320B
$147M 2.17%
570,519
-43,179
HWM icon
15
Howmet Aerospace
HWM
$77.7B
$134M 1.98%
718,205
-173,897
ADSK icon
16
Autodesk
ADSK
$65.5B
$127M 1.88%
410,095
-50,729
DXCM icon
17
DexCom
DXCM
$25.7B
$125M 1.85%
1,435,296
+1,027,633
NVO icon
18
Novo Nordisk
NVO
$254B
$122M 1.8%
1,760,978
-295,609
NFLX icon
19
Netflix
NFLX
$514B
$111M 1.65%
83,175
+50,931
MA icon
20
Mastercard
MA
$509B
$108M 1.6%
192,953
-11,318
BKNG icon
21
Booking.com
BKNG
$164B
$107M 1.59%
18,567
-865
ABT icon
22
Abbott
ABT
$225B
$105M 1.55%
772,348
-81,763
GEV icon
23
GE Vernova
GEV
$169B
$104M 1.54%
196,991
+47,651
CDNS icon
24
Cadence Design Systems
CDNS
$88.9B
$81.9M 1.21%
265,921
-13,277
SNPS icon
25
Synopsys
SNPS
$81.2B
$52.2M 0.77%
101,782
-18,457
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