DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+1.27%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.65B
AUM Growth
+$9.65B
(-7.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
72
New
10
Increased
26
Reduced
21
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$538M |
| 2 |
Charles Schwab
SCHW
|
$435M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Corpay
CPAY
|
$189M |
| 5 |
HDFC Bank
HDB
|
$127M |
Top Sells
| 1 |
Alibaba
BABA
|
$463M |
| 2 |
JD.com
JD
|
$230M |
| 3 |
Fortinet
FTNT
|
$211M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
SiriusXM
SIRI
|
$179M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Communication Services | 26.96% |
| 3 | Financials | 19.71% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| – | – | -4,747 | Closed | -$10.4M |
|
52
New Oriental
EDU
$7.85B
| – | – | -9,556,656 | Closed | -$78.3M |
|
|
53
SiriusXM
SIRI
$7.96B
| – | – | -27,413,504 | Closed | -$179M |
|