DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.42B
AUM Growth
+$5.42B
(+7.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
18
Reduced
24
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$189M |
| 2 |
TWX
Time Warner Inc
TWX
|
$161M |
| 3 |
Affiliated Managers Group
AMG
|
$115M |
| 4 |
NXP Semiconductors
NXPI
|
$67M |
| 5 |
Alibaba
BABA
|
$60.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 2 |
Monster Beverage
MNST
|
$136M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Blackrock
BLK
|
$106M |
| 5 |
Mastercard
MA
|
$18.8M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Communication Services | 15.45% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$59.2B
| $81.7M | 1.51% | 1,069,227 +877,397 | +457% | +$67M |
|
|
27
Blackrock
BLK
$175B
| $80.8M | 1.49% | 226,013 -297,398 | -57% | -$106M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51M | 0.94% | 1,481,708 +24,997 | +2% | +$861K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.9M | 0.83% | 1,332,500 -78,197 | -6% | -$2.64M |
|
30
HDFC Bank
HDB
$182B
| $25.3M | 0.47% | 498,575 +44,300 | +10% | +$2.25M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $14.2M | 0.26% | +181,210 | New | +$14.2M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.21M | 0.17% | 512,720 +62,620 | +14% | +$1.12M |
|
33
AbbVie
ABBV
$372B
| $6.17M | 0.11% | 94,205 -25,275 | -21% | -$1.65M |
|
|
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.93M | 0.09% | 86,055 +85,295 | +11,223% | +$4.88M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 0.05% | 29,076 +21,264 | +272% | +$2.03M |
|
36
Kinder Morgan
KMI
$60B
| $1.65M | 0.03% | +38,945 | New | +$1.65M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.03% | 7,877 -5,224 | -40% | -$1.07M |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.03% | 31,310 -39,025 | -55% | -$1.83M |
|
39
Novo Nordisk
NVO
$251B
| $84K | ﹤0.01% | 1,975 | – | – |
|
|
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $70K | ﹤0.01% | 1,115 -20,240 | -95% | -$1.27M |
|
41
Autohome
ATHM
$3.42B
| $53K | ﹤0.01% | 1,465 -9,470 | -87% | -$343K |
|
42
AMC Networks
AMCX
$306M
| – | – | -19,940 | Closed | -$1.17M |
|
43
Artisan Partners
APAM
$3.3B
| – | – | -18,225 | Closed | -$949K |
|
44
Cheesecake Factory
CAKE
$3.06B
| – | – | -26,100 | Closed | -$1.19M |
|
45
Cadence Design Systems
CDNS
$95.5B
| – | – | -65,570 | Closed | -$1.13M |
|
46
Carpenter Technology
CRS
$12B
| – | – | -16,455 | Closed | -$743K |
|
47
Ecolab
ECL
$78.6B
| – | – | -850 | Closed | -$98K |
|
48
EPAM Systems
EPAM
$9.82B
| – | – | -33,375 | Closed | -$1.46M |
|
49
Expeditors International
EXPD
$16.4B
| – | – | -10,910 | Closed | -$443K |
|
50
F5
FFIV
$18B
| – | – | -7,945 | Closed | -$943K |
|