DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.16%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.86B
AUM Growth
+$6.86B
(+1.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
57
New
4
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$129M |
| 2 |
Amazon
AMZN
|
$117M |
| 3 |
Global Payments
GPN
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
SiriusXM
SIRI
|
$40.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$170M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$154M |
| 3 |
Visa
V
|
$119M |
| 4 |
Abbott
ABT
|
$77.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$72.9M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 14.88% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.69B
| $96.8M | 1.41% |
559,388
-150,350
| -21% | -$26M |
|
27
Neurocrine Biosciences
NBIX
$13.5B
| $55.8M | 0.81% |
660,524
-35,658
| -5% | -$3.01M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $20.2M | 0.3% |
18,722
-471
| -2% | -$509K |
|
29
Nice
NICE
$8.48B
| $6.34M | 0.09% |
46,285
-3,980
| -8% | -$545K |
|
30
Autohome
ATHM
$3.44B
| $5.07M | 0.07% |
59,220
-4,470
| -7% | -$383K |
|
31
Royal Bank of Canada
RY
$205B
| $1.98M | 0.03% |
24,950
| – | – |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $1.9M | 0.03% |
23,475
+2,300
| +11% | +$186K |
|
33
Globant
GLOB
$2.82B
| $1.64M | 0.02% |
16,210
-3,525
| -18% | -$356K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.14M | 0.02% |
29,985
+8,100
| +37% | +$308K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.05M | 0.02% |
6,050
+350
| +6% | +$60.9K |
|
36
PagSeguro Digital
PAGS
$2.66B
| $946K | 0.01% |
24,280
-385
| -2% | -$15K |
|
37
Tencent Music
TME
$38.5B
| $941K | 0.01% |
62,755
+4,130
| +7% | +$61.9K |
|
|
WUBA
38
DELISTED
58.COM INC
WUBA
| $889K | 0.01% |
14,305
+1,190
| +9% | +$74K |
|
|
JOBS
39
DELISTED
51job, Inc.
JOBS
| $766K | 0.01% |
10,140
+1,465
| +17% | +$111K |
|
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $547K | 0.01% |
2,325
-309,743
| -99% | -$72.9M |
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $383K | 0.01% |
10,555
| – | – |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| $347K | 0.01% |
9,685
+5,420
| +127% | +$194K |
|
|
BZUN
43
Baozun
BZUN
$233M
| $344K | 0.01% |
6,900
+2,050
| +42% | +$102K |
|
|
NOAH
44
Noah Holdings
NOAH
$812M
| $269K | ﹤0.01% |
6,320
| – | – |
|
45
Fomento Económico Mexicano
FMX
$29B
| $268K | ﹤0.01% |
2,770
| – | – |
|
46
Weibo
WB
$2.89B
| $251K | ﹤0.01% |
5,762
-1,120,656
| -99% | -$48.8M |
|
47
Coca-Cola Femsa
KOF
$17.1B
| $224K | ﹤0.01% |
3,600
| – | – |
|
48
ICICI Bank
IBN
$113B
| $178K | ﹤0.01% |
+14,175
| New | +$178K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $58K | ﹤0.01% |
372
-228
| -38% | -$35.5K |
|
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-374,203
| Closed | -$154M |
|