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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $42.7K | ﹤0.01% |
440
+80
| +22% | +$7.77K |
|
77
Veeva Systems
VEEV
$44.3B
| $42.6K | ﹤0.01% |
184
+32
| +21% | +$7.41K |
|
78
KLA
KLAC
$115B
| $42.6K | ﹤0.01% |
61
+12
| +24% | +$8.38K |
|
79
Costco
COST
$424B
| $40.3K | ﹤0.01% |
55
| – | – |
|
80
Idexx Laboratories
IDXX
$51.2B
| $36.7K | ﹤0.01% |
68
+8
| +13% | +$4.32K |
|
81
Edwards Lifesciences
EW
$47.5B
| $35.5K | ﹤0.01% |
371
| – | – |
|
82
Palantir
PLTR
$370B
| $35.4K | ﹤0.01% |
1,537
+500
| +48% | +$11.5K |
|
83
Mercado Libre
MELI
$123B
| $34.8K | ﹤0.01% |
23
| – | – |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $32.3K | ﹤0.01% |
93
| – | – |
|
85
DexCom
DXCM
$31.7B
| $31.3K | ﹤0.01% |
226
| – | – |
|
86
SAP
SAP
$317B
| $28.9K | ﹤0.01% |
148
| – | – |
|
87
Fair Isaac
FICO
$36.5B
| $28.7K | ﹤0.01% |
23
-9
| -28% | -$11.2K |
|
88
Shopify
SHOP
$189B
| $27.6K | ﹤0.01% |
357
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $27.4K | ﹤0.01% |
180
| – | – |
|
90
Brown & Brown
BRO
$31.5B
| $26.2K | ﹤0.01% |
299
+103
| +53% | +$9.02K |
|
91
Zscaler
ZS
$41.8B
| $24.5K | ﹤0.01% |
127
+44
| +53% | +$8.48K |
|
92
Ferrari
RACE
$88.2B
| $23.5K | ﹤0.01% |
54
| – | – |
|
93
MSCI
MSCI
$43.1B
| $23.5K | ﹤0.01% |
42
| – | – |
|
94
AstraZeneca
AZN
$254B
| $22.1K | ﹤0.01% |
326
+103
| +46% | +$6.98K |
|
95
Yum! Brands
YUM
$39.9B
| $19.8K | ﹤0.01% |
143
| – | – |
|
96
HEICO
HEI
$44.9B
| $19.3K | ﹤0.01% |
101
| – | – |
|
97
Moody's
MCO
$89.6B
| $18.9K | ﹤0.01% |
48
| – | – |
|
98
S&P Global
SPGI
$165B
| $17.9K | ﹤0.01% |
42
| – | – |
|
|
ASMI
99
DELISTED
ASM INTERNATL N.V
ASMI
| $16.5K | ﹤0.01% |
27
| – | – |
|
100
Hilton Worldwide
HLT
$65.4B
| $16.4K | ﹤0.01% |
77
+25
| +48% | +$5.33K |
|