DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.59%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.9B
AUM Growth
+$6.9B
(-5.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
117
New
2
Increased
16
Reduced
33
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$726M |
| 2 |
Apple
AAPL
|
$508M |
| 3 |
Novo Nordisk
NVO
|
$227M |
| 4 |
Dynatrace
DT
|
$27.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$167M |
| 2 |
Automatic Data Processing
ADP
|
$117M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Visa
V
|
$111M |
| 5 |
EPAM Systems
EPAM
|
$97.7M |
Sector Composition
| 1 | Technology | 63.86% |
| 2 | Communication Services | 14% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $78.5K | ﹤0.01% | 142 | – | – |
|
52
Cadence Design Systems
CDNS
$95.5B
| $78.2K | ﹤0.01% | 254 | – | – |
|
53
Accenture
ACN
$162B
| $77.4K | ﹤0.01% | 255 -234,912 | -100% | -$71.3M |
|
54
Salesforce
CRM
$245B
| $76.9K | ﹤0.01% | 299 | – | – |
|
55
Danaher
DHR
$147B
| $76.2K | ﹤0.01% | 305 | – | – |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $75.2K | ﹤0.01% | 1,200 -31,103 | -96% | -$1.95M |
|
57
Workday
WDAY
$61.6B
| $64.4K | ﹤0.01% | 288 | – | – |
|
58
Stryker
SYK
$150B
| $58.5K | ﹤0.01% | 172 | – | – |
|
59
Marsh & McLennan
MMC
$101B
| $57.7K | ﹤0.01% | 274 | – | – |
|
60
Zoetis
ZTS
$69.3B
| $57K | ﹤0.01% | 329 | – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.4K | ﹤0.01% | 206 | – | – |
|
62
Booking.com
BKNG
$181B
| $51.5K | ﹤0.01% | 13 | – | – |
|
63
KLA
KLAC
$115B
| $50.3K | ﹤0.01% | 61 | – | – |
|
64
Linde
LIN
$224B
| $49.6K | ﹤0.01% | 113 | – | – |
|
65
Airbnb
ABNB
$79.9B
| $47.2K | ﹤0.01% | 311 -175 | -36% | -$26.5K |
|
66
Lam Research
LRCX
$127B
| $46.9K | ﹤0.01% | 44 | – | – |
|
67
Costco
COST
$418B
| $46.7K | ﹤0.01% | 55 | – | – |
|
68
Waste Management
WM
$91.2B
| $45K | ﹤0.01% | 211 | – | – |
|
69
Ecolab
ECL
$78.6B
| $45K | ﹤0.01% | 189 | – | – |
|
70
Snowflake
SNOW
$79.6B
| $41.1K | ﹤0.01% | 304 | – | – |
|
71
O'Reilly Automotive
ORLY
$88B
| $40.1K | ﹤0.01% | 38 -7,441 | -99% | -$7.86M |
|
72
Palantir
PLTR
$372B
| $38.9K | ﹤0.01% | 1,537 | – | – |
|
73
Alcon
ALC
$39.5B
| $38.4K | ﹤0.01% | 431 -315 | -42% | -$28.1K |
|
74
Mercado Libre
MELI
$125B
| $37.8K | ﹤0.01% | 23 | – | – |
|
75
MongoDB
MDB
$25.7B
| $37K | ﹤0.01% | 148 | – | – |
|