DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.19%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.54B
AUM Growth
+$6.54B
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
133
New
76
Increased
22
Reduced
26
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$91.5M |
| 2 |
Amazon
AMZN
|
$67.1M |
| 3 |
Boston Scientific
BSX
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.9M |
| 5 |
Fortinet
FTNT
|
$23.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$135M |
| 2 |
PayPal
PYPL
|
$134M |
| 3 |
EPAM Systems
EPAM
|
$89.2M |
| 4 |
Microsoft
MSFT
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$20.4M |
Sector Composition
| 1 | Technology | 60.55% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $78.7K | ﹤0.01% | +299 | New | +$78.7K |
|
52
Datadog
DDOG
$47.7B
| $78.4K | ﹤0.01% | +646 | New | +$78.4K |
|
53
Synopsys
SNPS
$112B
| $73.1K | ﹤0.01% | +142 | New | +$73.1K |
|
54
Danaher
DHR
$147B
| $70.6K | ﹤0.01% | +305 | New | +$70.6K |
|
55
Marsh & McLennan
MMC
$101B
| $70.5K | ﹤0.01% | +372 | New | +$70.5K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $69.2K | ﹤0.01% | +254 | New | +$69.2K |
|
57
Broadcom
AVGO
$1.4T
| $63.6K | ﹤0.01% | +57 | New | +$63.6K |
|
58
MongoDB
MDB
$25.7B
| $60.5K | ﹤0.01% | +148 | New | +$60.5K |
|
59
Snowflake
SNOW
$79.6B
| $60.5K | ﹤0.01% | +304 | New | +$60.5K |
|
60
Alcon
ALC
$39.5B
| $58.3K | ﹤0.01% | 746 +530 | +245% | +$41.4K |
|
61
Zoetis
ZTS
$69.3B
| $55.7K | ﹤0.01% | +282 | New | +$55.7K |
|
62
Arm
ARM
$147B
| $50.3K | ﹤0.01% | +670 | New | +$50.3K |
|
63
Eli Lilly
LLY
$657B
| $47.2K | ﹤0.01% | +81 | New | +$47.2K |
|
64
Novo Nordisk
NVO
$251B
| $46.8K | ﹤0.01% | +452 | New | +$46.8K |
|
65
Oracle
ORCL
$635B
| $46.2K | ﹤0.01% | +438 | New | +$46.2K |
|
66
Booking.com
BKNG
$181B
| $46.1K | ﹤0.01% | +13 | New | +$46.1K |
|
67
Uber
UBER
$196B
| $46.1K | ﹤0.01% | +748 | New | +$46.1K |
|
68
Cintas
CTAS
$84.6B
| $39.8K | ﹤0.01% | +66 | New | +$39.8K |
|
69
Waste Management
WM
$91.2B
| $37.8K | ﹤0.01% | +211 | New | +$37.8K |
|
70
Ecolab
ECL
$78.6B
| $37.5K | ﹤0.01% | +189 | New | +$37.5K |
|
71
Fair Isaac
FICO
$36.5B
| $37.2K | ﹤0.01% | +32 | New | +$37.2K |
|
72
Applied Materials
AMAT
$128B
| $37.1K | ﹤0.01% | +229 | New | +$37.1K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.1K | ﹤0.01% | +165 | New | +$37.1K |
|
74
Costco
COST
$418B
| $36.3K | ﹤0.01% | +55 | New | +$36.3K |
|
75
Mercado Libre
MELI
$125B
| $36.1K | ﹤0.01% | +23 | New | +$36.1K |
|