DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
This Quarter Return
+12.3%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
-$27.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
62.01%
Holding
48
New
9
Increased
14
Reduced
16
Closed
9

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$233M
2
MSFT icon
Microsoft
MSFT
$189M
3
KSU
Kansas City Southern
KSU
$133M
4
COL
Rockwell Collins
COL
$129M
5
NCLH icon
Norwegian Cruise Line
NCLH
$94.6M

Top Sells

1
CELG
Celgene Corp
CELG
$176M
2
AMG icon
Affiliated Managers Group
AMG
$139M
3
CPAY icon
Corpay
CPAY
$117M
4
ADP icon
Automatic Data Processing
ADP
$105M
5
AGN
Allergan plc
AGN
$104M

Sector Composition

1 Communication Services 22.93%
2 Consumer Discretionary 22.7%
3 Healthcare 18.4%
4 Financials 13.43%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$13.1B
$71.9M 1.07%
536,446
-303,026
-36% -$40.6M
TCOM icon
27
Trip.com Group
TCOM
$46.7B
$55.4M 0.82%
+1,028,880
New +$55.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.77T
$46.3M 0.69%
50,909
-7,392
-13% -$6.72M
EDU icon
29
New Oriental
EDU
$7.97B
$17M 0.25%
241,118
+60,678
+34% +$4.28M
WB icon
30
Weibo
WB
$2.78B
$16.6M 0.25%
+249,300
New +$16.6M
ISRG icon
31
Intuitive Surgical
ISRG
$163B
$12.1M 0.18%
12,914
-8,767
-40% -$8.2M
ATHM icon
32
Autohome
ATHM
$3.39B
$11M 0.16%
+243,110
New +$11M
FMX icon
33
Fomento Económico Mexicano
FMX
$29.7B
$10.9M 0.16%
+111,223
New +$10.9M
BLK icon
34
Blackrock
BLK
$171B
$3.18M 0.05%
7,533
+544
+8% +$230K
LAMR icon
35
Lamar Advertising Co
LAMR
$12.7B
$2.11M 0.03%
28,725
+3,250
+13% +$239K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$293K ﹤0.01%
2,463
-530
-18% -$63K
KOF icon
37
Coca-Cola Femsa
KOF
$17.4B
$151K ﹤0.01%
+1,785
New +$151K
DLTR icon
38
Dollar Tree
DLTR
$21.6B
$6K ﹤0.01%
84
-1,139,992
-100% -$81.4M
ADP icon
39
Automatic Data Processing
ADP
$121B
– –
-1,022,960
Closed -$105M
AMG icon
40
Affiliated Managers Group
AMG
$6.51B
– –
-844,974
Closed -$139M
IVZ icon
41
Invesco
IVZ
$9.61B
– –
-24,000
Closed -$736K
NXPI icon
42
NXP Semiconductors
NXPI
$57.2B
– –
-908,000
Closed -$94M
SBUX icon
43
Starbucks
SBUX
$99.1B
– –
-1,557,881
Closed -$91M
SYF icon
44
Synchrony
SYF
$27.9B
– –
-24,600
Closed -$844K
VIPS icon
45
Vipshop
VIPS
$8.28B
– –
-848,870
Closed -$11.3M
CPAY icon
46
Corpay
CPAY
$22.3B
– –
-770,220
Closed -$117M
CELG
47
DELISTED
Celgene Corp
CELG
– –
-1,411,816
Closed -$176M
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