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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $85.4K | ﹤0.01% |
112
| – | – |
|
52
Arm
ARM
$144B
| $83.7K | ﹤0.01% |
670
| – | – |
|
53
Thermo Fisher Scientific
TMO
$185B
| $82.5K | ﹤0.01% |
142
-135,019
| -100% | -$78.5M |
|
54
Synopsys
SNPS
$111B
| $81.2K | ﹤0.01% |
142
| – | – |
|
55
Airbnb
ABNB
$76.8B
| $80.2K | ﹤0.01% |
486
+328
| +208% | +$54.1K |
|
56
Datadog
DDOG
$46B
| $79.8K | ﹤0.01% |
646
| – | – |
|
57
Novo Nordisk
NVO
$249B
| $79.4K | ﹤0.01% |
618
+166
| +37% | +$21.3K |
|
58
Cadence Design Systems
CDNS
$95.2B
| $79.1K | ﹤0.01% |
254
| – | – |
|
59
Eli Lilly
LLY
$666B
| $78.6K | ﹤0.01% |
101
+20
| +25% | +$15.6K |
|
60
Workday
WDAY
$61.7B
| $78.6K | ﹤0.01% |
288
| – | – |
|
61
Danaher
DHR
$143B
| $76.2K | ﹤0.01% |
305
| – | – |
|
62
Alcon
ALC
$39B
| $62.1K | ﹤0.01% |
746
| – | – |
|
63
Stryker
SYK
$151B
| $61.6K | ﹤0.01% |
172
+60
| +54% | +$21.5K |
|
64
Aon
AON
$80.5B
| $60.4K | ﹤0.01% |
181
-12,584
| -99% | -$4.2M |
|
65
Applied Materials
AMAT
$126B
| $58.2K | ﹤0.01% |
282
+53
| +23% | +$10.9K |
|
66
Marsh & McLennan
MMC
$101B
| $56.4K | ﹤0.01% |
274
-98
| -26% | -$20.2K |
|
67
Zoetis
ZTS
$67.9B
| $55.7K | ﹤0.01% |
329
+47
| +17% | +$7.95K |
|
68
MongoDB
MDB
$26.2B
| $53.1K | ﹤0.01% |
148
| – | – |
|
|
69
Linde
LIN
$222B
| $52.5K | ﹤0.01% |
113
-286,154
| -100% | -$133M |
|
70
Arthur J. Gallagher & Co
AJG
$77B
| $51.5K | ﹤0.01% |
206
+41
| +25% | +$10.3K |
|
71
Snowflake
SNOW
$74B
| $49.1K | ﹤0.01% |
304
| – | – |
|
72
Booking.com
BKNG
$181B
| $47.2K | ﹤0.01% |
13
| – | – |
|
73
Cintas
CTAS
$83.4B
| $45.3K | ﹤0.01% |
264
| – | – |
|
74
Waste Management
WM
$90.6B
| $45K | ﹤0.01% |
211
| – | – |
|
75
Ecolab
ECL
$78B
| $43.6K | ﹤0.01% |
189
| – | – |
|