DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
This Quarter Return
-0.99%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
-$198M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.66%
Holding
40
New
3
Increased
9
Reduced
24
Closed
3

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$170M
2
SBUX icon
Starbucks
SBUX
$89.1M
3
DLTR icon
Dollar Tree
DLTR
$65.8M
4
ZTS icon
Zoetis
ZTS
$55.2M
5
MNST icon
Monster Beverage
MNST
$37.2M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$164M
2
PRGO icon
Perrigo
PRGO
$140M
3
SRCL
Stericycle Inc
SRCL
$105M
4
DG icon
Dollar General
DG
$97.8M
5
CTSH icon
Cognizant
CTSH
$55.3M

Sector Composition

1 Healthcare 22.86%
2 Consumer Discretionary 15.97%
3 Technology 15.03%
4 Communication Services 14.39%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
26
Corpay
CPAY
$22.6B
$101M 1.73%
703,826
+17,842
+3% +$2.55M
DLTR icon
27
Dollar Tree
DLTR
$21.3B
$65.8M 1.13%
+698,191
New +$65.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$62.4M 1.07%
90,091
-9,539
-10% -$6.6M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$59.8B
$61.3M 1.06%
175,615
-8,328
-5% -$2.91M
ISRG icon
30
Intuitive Surgical
ISRG
$158B
$27.9M 0.48%
42,222
-247,572
-85% -$164M
CHKP icon
31
Check Point Software Technologies
CHKP
$20.6B
$20.7M 0.36%
259,215
-28,665
-10% -$2.28M
MMC icon
32
Marsh & McLennan
MMC
$101B
$3.04M 0.05%
44,405
-20
-0% -$1.37K
LAMR icon
33
Lamar Advertising Co
LAMR
$12.8B
$1.97M 0.03%
29,640
-175
-0.6% -$11.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$442K 0.01%
+4,406
New +$442K
INFY icon
35
Infosys
INFY
$69B
$70K ﹤0.01%
3,945
– –
SRCL
36
DELISTED
Stericycle Inc
SRCL
– –
-835,473
Closed -$105M
PRGO icon
37
Perrigo
PRGO
$3.21B
– –
-1,094,466
Closed -$140M
ATHM icon
38
Autohome
ATHM
$3.44B
– –
-1,915
Closed -$54K
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