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 | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $33.7K | ﹤0.01% | +93 | New | +$33.7K |
|
77
Stryker
SYK
$150B
| $33.5K | ﹤0.01% | +112 | New | +$33.5K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $33.3K | ﹤0.01% | +60 | New | +$33.3K |
|
79
Verisk Analytics
VRSK
$37.5B
| $33K | ﹤0.01% | +138 | New | +$33K |
|
80
Gartner
IT
$19B
| $32.5K | ﹤0.01% | +72 | New | +$32.5K |
|
81
Apollo Global Management
APO
$77.9B
| $31.1K | ﹤0.01% | +334 | New | +$31.1K |
|
82
Veeva Systems
VEEV
$44B
| $29.3K | ﹤0.01% | +152 | New | +$29.3K |
|
83
KLA
KLAC
$115B
| $28.5K | ﹤0.01% | +49 | New | +$28.5K |
|
84
Edwards Lifesciences
EW
$47.8B
| $28.3K | ﹤0.01% | +371 | New | +$28.3K |
|
85
Lam Research
LRCX
$127B
| $28.2K | ﹤0.01% | +36 | New | +$28.2K |
|
86
DexCom
DXCM
$29.5B
| $28K | ﹤0.01% | +226 | New | +$28K |
|
87
Shopify
SHOP
$184B
| $27.8K | ﹤0.01% | +357 | New | +$27.8K |
|
88
Dynatrace
DT
$15.3B
| $27.6K | ﹤0.01% | +505 | New | +$27.6K |
|
89
Starbucks
SBUX
$100B
| $27.4K | ﹤0.01% | +285 | New | +$27.4K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4K | ﹤0.01% | 180 | – | – |
|
91
MSCI
MSCI
$43.9B
| $23.8K | ﹤0.01% | +42 | New | +$23.8K |
|
92
Sysco
SYY
$38.5B
| $23.2K | ﹤0.01% | +317 | New | +$23.2K |
|
93
SAP
SAP
$317B
| $22.9K | ﹤0.01% | 148 | – | – |
|
94
Paychex
PAYX
$50.2B
| $21.6K | ﹤0.01% | +181 | New | +$21.6K |
|
95
Airbnb
ABNB
$79.9B
| $21.5K | ﹤0.01% | +158 | New | +$21.5K |
|
96
Moody's
MCO
$91.4B
| $18.7K | ﹤0.01% | +48 | New | +$18.7K |
|
97
Yum! Brands
YUM
$40.8B
| $18.7K | ﹤0.01% | +143 | New | +$18.7K |
|
98
S&P Global
SPGI
$167B
| $18.5K | ﹤0.01% | +42 | New | +$18.5K |
|
99
Zscaler
ZS
$43.1B
| $18.4K | ﹤0.01% | +83 | New | +$18.4K |
|
100
Ferrari
RACE
$85B
| $18.3K | ﹤0.01% | +54 | New | +$18.3K |
|