DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$183M
3
+$158M
4
MSFT icon
Microsoft
MSFT
+$139M
5
DXCM icon
DexCom
DXCM
+$73.9M

Top Sells

1
+$303M
2
+$267M
3
+$197M
4
DT icon
Dynatrace
DT
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M

Sector Composition

1 Technology 55.84%
2 Communication Services 18.97%
3 Consumer Discretionary 9.88%
4 Industrials 6.6%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$105B
$9.27M 0.13%
3,968
+1,580
GRAB icon
27
Grab
GRAB
$22.3B
$8.16M 0.12%
1,355,708
+1,344,118
SYK icon
28
Stryker
SYK
$142B
$6.92M 0.1%
18,731
+14,225
HDB icon
29
HDFC Bank
HDB
$189B
$6.78M 0.1%
198,500
+64,690
IBN icon
30
ICICI Bank
IBN
$112B
$6.55M 0.09%
216,575
+22,480
ASML icon
31
ASML
ASML
$411B
$3.3M 0.05%
+3,405
ARES icon
32
Ares Management
ARES
$34.6B
$1.7M 0.02%
10,620
-3,460
APO icon
33
Apollo Global Management
APO
$76.5B
$1.66M 0.02%
12,430
+2,270
WIX icon
34
WIX.com
WIX
$5.25B
$1.58M 0.02%
+8,876
ADP icon
35
Automatic Data Processing
ADP
$103B
$1.04M 0.01%
3,559
-810
BRO icon
36
Brown & Brown
BRO
$27.5B
$636K 0.01%
+6,777
BSX icon
37
Boston Scientific
BSX
$151B
$388K 0.01%
3,977
+1,119
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$320K ﹤0.01%
683
+8
PANW icon
39
Palo Alto Networks
PANW
$133B
$312K ﹤0.01%
+1,532
SHOP icon
40
Shopify
SHOP
$207B
$296K ﹤0.01%
+1,992
SPOT icon
41
Spotify
SPOT
$123B
$275K ﹤0.01%
+394
DT icon
42
Dynatrace
DT
$13.4B
– –
-3,291,325
FISV
43
Fiserv Inc
FISV
$33.1B
– –
-1,140,649
FTNT icon
44
Fortinet
FTNT
$60.3B
– –
-2,528,477
LAMR icon
45
Lamar Advertising Co
LAMR
$13.4B
– –
-7,585
LLY icon
46
Eli Lilly
LLY
$963B
– –
-7,738
NVO icon
47
Novo Nordisk
NVO
$219B
– –
-1,760,978
SNPS icon
48
Synopsys
SNPS
$77.6B
– –
-101,782
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