DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-9.9%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.61B
AUM Growth
+$6.61B
(-13%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
55
New
7
Increased
24
Reduced
15
Closed
5
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.9M |
| 2 |
EPAM Systems
EPAM
|
$64.4M |
| 3 |
Aon
AON
|
$62.9M |
| 4 |
Intuit
INTU
|
$47.3M |
| 5 |
Boston Scientific
BSX
|
$43.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Palo Alto Networks
PANW
|
$166M |
| 3 |
Royal Caribbean
RCL
|
$134M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.3M |
| 5 |
HDFC Bank
HDB
|
$52.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.5% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 0.54% | 125,584 -311,200 | -71% | -$88.3M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.25% | 14,037 -774 | -5% | -$900K |
|
28
Mastercard
MA
$538B
| $12.6M | 0.19% | +52,072 | New | +$12.6M |
|
29
Nice
NICE
$8.73B
| $4.07M | 0.06% | +28,344 | New | +$4.07M |
|
30
Lamar Advertising Co
LAMR
$12.9B
| $2.17M | 0.03% | 42,400 +17,550 | +71% | +$900K |
|
31
Toronto Dominion Bank
TD
$128B
| $1.88M | 0.03% | 44,600 | – | – |
|
32
Royal Bank of Canada
RY
$205B
| $1.37M | 0.02% | 22,300 | – | – |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $1.18M | 0.02% | 5,351 +722 | +16% | +$159K |
|
34
Bank of Montreal
BMO
$86.7B
| $721K | 0.01% | 14,400 | – | – |
|
35
Globant
GLOB
$2.96B
| $714K | 0.01% | 8,125 +4,950 | +156% | +$435K |
|
|
BZUN
36
Baozun
BZUN
$196M
| $553K | 0.01% | 19,794 +7,839 | +66% | +$219K |
|
37
Intuitive Surgical
ISRG
$170B
| $495K | 0.01% | +1,000 | New | +$495K |
|
38
Endava
DAVA
$873M
| $488K | 0.01% | 13,872 +1,617 | +13% | +$56.9K |
|
39
Tencent Music
TME
$37.8B
| $428K | 0.01% | 42,578 +20,453 | +92% | +$206K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.01% | 2,586 -45,177 | -95% | -$6.8M |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $355K | 0.01% | 16,361 +5,144 | +46% | +$112K |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $354K | 0.01% | 7,256 +1,491 | +26% | +$72.7K |
|
|
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $334K | 0.01% | 7,910 | – | – |
|
|
44
HDFC Bank
HDB
$182B
| $306K | ﹤0.01% | 7,967 -1,374,889 | -99% | -$52.8M |
|
45
Huazhu Hotels Group
HTHT
$11.3B
| $210K | ﹤0.01% | +7,302 | New | +$210K |
|
46
Fomento Económico Mexicano
FMX
$30.1B
| $132K | ﹤0.01% | 2,185 -815 | -27% | -$49.2K |
|
47
Coca-Cola Femsa
KOF
$17.9B
| $113K | ﹤0.01% | 2,805 -2,170 | -44% | -$87.4K |
|
|
JOBS
48
DELISTED
51job, Inc.
JOBS
| $107K | ﹤0.01% | +1,742 | New | +$107K |
|
|
49
Booking.com
BKNG
$181B
| – | – | -84,467 | Closed | -$173M |
|
50
ICICI Bank
IBN
$113B
| – | – | -25,025 | Closed | -$378K |
|