DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
This Quarter Return
+12.65%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.01B
AUM Growth
+$9.01B
Cap. Flow
-$353M
Cap. Flow %
-3.92%
Top 10 Hldgs %
73.02%
Holding
51
New
2
Increased
20
Reduced
22
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$107M
2
GDDY icon
GoDaddy
GDDY
$39.3M
3
JD icon
JD.com
JD
$22.6M
4
BSX icon
Boston Scientific
BSX
$17.1M
5
BURL icon
Burlington
BURL
$16.2M

Top Sells

1
V icon
Visa
V
$93.6M
2
VAR
Varian Medical Systems, Inc.
VAR
$74.5M
3
ADP icon
Automatic Data Processing
ADP
$66.8M
4
MSFT icon
Microsoft
MSFT
$55.5M
5
BABA icon
Alibaba
BABA
$47.2M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 22.36%
3 Communication Services 15.85%
4 Financials 14.59%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.5B
$26.1M 0.29%
947,401
+79,714
+9% +$2.2M
EDU icon
27
New Oriental
EDU
$7.98B
$22.2M 0.25%
148,723
+19,068
+15% +$2.85M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$18.6M 0.21%
12,629
-808
-6% -$1.19M
SYK icon
29
Stryker
SYK
$149B
$9.96M 0.11%
+47,819
New +$9.96M
NICE icon
30
Nice
NICE
$8.48B
$9.17M 0.1%
40,396
+11,955
+42% +$2.71M
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$6.36M 0.07%
14,405
-6,023
-29% -$2.66M
AZN icon
32
AstraZeneca
AZN
$255B
$4.01M 0.04%
73,160
+250
+0.3% +$13.7K
CP icon
33
Canadian Pacific Kansas City
CP
$70.4B
$2.21M 0.02%
7,259
+2,250
+45% +$685K
DAVA icon
34
Endava
DAVA
$855M
$2.04M 0.02%
32,351
+19,145
+145% +$1.21M
LAMR icon
35
Lamar Advertising Co
LAMR
$12.8B
$1.96M 0.02%
29,640
– –
GLOB icon
36
Globant
GLOB
$2.82B
$1.4M 0.02%
7,822
+3,865
+98% +$693K
ACN icon
37
Accenture
ACN
$158B
$1.12M 0.01%
4,940
+2,040
+70% +$461K
UPS icon
38
United Parcel Service
UPS
$72.3B
$1.08M 0.01%
+6,480
New +$1.08M
MMC icon
39
Marsh & McLennan
MMC
$101B
$943K 0.01%
8,220
+2,220
+37% +$255K
ATHM icon
40
Autohome
ATHM
$3.44B
$781K 0.01%
8,139
+859
+12% +$82.4K
TME icon
41
Tencent Music
TME
$38.5B
$763K 0.01%
51,681
+4,833
+10% +$71.4K
BZUN
42
Baozun
BZUN
$233M
$626K 0.01%
19,279
– –
VIPS icon
43
Vipshop
VIPS
$8.36B
$595K 0.01%
38,030
+9,135
+32% +$143K
JOBS
44
DELISTED
51job, Inc.
JOBS
$592K 0.01%
7,593
– –
ARCE
45
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$390K ﹤0.01%
9,555
+1,915
+25% +$78.2K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$117K ﹤0.01%
539
-4,033
-88% -$875K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-608,407
Closed -$74.5M
SBUX icon
48
Starbucks
SBUX
$99.2B
– –
-6,950
Closed -$511K
HTHT icon
49
Huazhu Hotels Group
HTHT
$11.2B
– –
-15,764
Closed -$553K
ELAN icon
50
Elanco Animal Health
ELAN
$8.62B
– –
-1,164,187
Closed -$25M
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