DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
+22.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.32B
AUM Growth
+$779M
(+12%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Advanced Micro Devices
AMD
|
$261M |
| 3 |
Uber
UBER
|
$170M |
| 4 |
Arista Networks
ANET
|
$39.1M |
| 5 |
Fortinet
FTNT
|
$34.5M |
Top Sells
| 1 |
Accenture
ACN
|
$206M |
| 2 |
Adobe
ADBE
|
$161M |
| 3 |
Linde
LIN
|
$133M |
| 4 |
NVIDIA
NVDA
|
$107M |
| 5 |
Chipotle Mexican Grill
CMG
|
$106M |
Sector Composition
| 1 | Technology | 62.87% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.6B
| $35.6M | 0.49% |
178,875
-33,457
| -16% | -$6.66M |
|
27
Dynatrace
DT
$15.1B
| $28M | 0.38% |
603,635
+603,130
| +119,432% | +$28M |
|
28
Nice
NICE
$8.56B
| $13.6M | 0.19% |
52,232
-312
| -0.6% | -$81.3K |
|
29
Globant
GLOB
$2.73B
| $9.43M | 0.13% |
46,727
-767
| -2% | -$155K |
|
30
O'Reilly Automotive
ORLY
$88.7B
| $8.44M | 0.12% |
112,185
-35,895
| -24% | -$2.7M |
|
31
TSMC
TSM
$1.22T
| $8.27M | 0.11% |
60,776
-1,860
| -3% | -$253K |
|
32
Ulta Beauty
ULTA
$23.5B
| $7.18M | 0.1% |
13,723
+13,694
| +47,221% | +$7.16M |
|
33
ICICI Bank
IBN
$113B
| $7.17M | 0.1% |
271,640
-216,956
| -44% | -$5.73M |
|
34
HDFC Bank
HDB
$180B
| $5.55M | 0.08% |
99,122
-13,229
| -12% | -$740K |
|
35
CAE Inc
CAE
$8.55B
| $2.19M | 0.03% |
105,992
-29,401
| -22% | -$607K |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.03% |
16,565
-5,111
| -24% | -$610K |
|
37
Ares Management
ARES
$39.4B
| $1.78M | 0.02% |
13,398
| – | – |
|
38
Oracle
ORCL
$625B
| $1.65M | 0.02% |
13,103
+12,665
| +2,892% | +$1.59M |
|
39
Abbott
ABT
$232B
| $973K | 0.01% |
8,561
+4,961
| +138% | +$564K |
|
40
Howmet Aerospace
HWM
$71.9B
| $772K | 0.01% |
+11,284
| New | +$772K |
|
41
Apollo Global Management
APO
$77.1B
| $708K | 0.01% |
6,294
+5,960
| +1,784% | +$670K |
|
42
Canadian Pacific Kansas City
CP
$70.1B
| $679K | 0.01% |
7,697
-1,155
| -13% | -$102K |
|
43
Prologis
PLD
$104B
| $537K | 0.01% |
4,120
-4,280
| -51% | -$557K |
|
44
Apple
AAPL
$3.54T
| $506K | 0.01% |
2,952
| – | – |
|
45
Netflix
NFLX
$532B
| $132K | ﹤0.01% |
218
+50
| +30% | +$30.4K |
|
46
Broadcom
AVGO
$1.44T
| $111K | ﹤0.01% |
840
+270
| +47% | +$35.8K |
|
47
CrowdStrike
CRWD
$104B
| $110K | ﹤0.01% |
342
| – | – |
|
48
Palo Alto Networks
PANW
$130B
| $107K | ﹤0.01% |
754
| – | – |
|
49
Intuitive Surgical
ISRG
$163B
| $99.4K | ﹤0.01% |
249
| – | – |
|
50
Salesforce
CRM
$233B
| $90.1K | ﹤0.01% |
299
| – | – |
|