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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $35K | ﹤0.01% | 50 -16 | -24% | -$11.2K |
|
77
Edwards Lifesciences
EW
$47.8B
| $34.3K | ﹤0.01% | 371 | – | – |
|
78
Fair Isaac
FICO
$36.5B
| $34.2K | ﹤0.01% | 23 | – | – |
|
79
Veeva Systems
VEEV
$44B
| $33.7K | ﹤0.01% | 184 | – | – |
|
80
Idexx Laboratories
IDXX
$51.8B
| $33.1K | ﹤0.01% | 68 | – | – |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $29.9K | ﹤0.01% | 93 | – | – |
|
82
Brown & Brown
BRO
$32B
| $26.7K | ﹤0.01% | 299 | – | – |
|
83
DexCom
DXCM
$29.5B
| $25.6K | ﹤0.01% | 226 | – | – |
|
84
Zscaler
ZS
$43.1B
| $24.4K | ﹤0.01% | 127 | – | – |
|
85
Shopify
SHOP
$184B
| $23.6K | ﹤0.01% | 357 | – | – |
|
86
HEICO
HEI
$43.4B
| $22.6K | ﹤0.01% | 101 | – | – |
|
87
Ferrari
RACE
$85B
| $22.1K | ﹤0.01% | 54 | – | – |
|
|
ASMI
88
DELISTED
ASM INTERNATL N.V
ASMI
| $20.6K | ﹤0.01% | 27 | – | – |
|
89
MSCI
MSCI
$43.9B
| $20.2K | ﹤0.01% | 42 | – | – |
|
90
Moody's
MCO
$91.4B
| $20.2K | ﹤0.01% | 48 | – | – |
|
91
Yum! Brands
YUM
$40.8B
| $18.9K | ﹤0.01% | 143 | – | – |
|
92
S&P Global
SPGI
$167B
| $18.7K | ﹤0.01% | 42 | – | – |
|
93
Hilton Worldwide
HLT
$64.9B
| $16.8K | ﹤0.01% | 77 | – | – |
|
94
Insulet
PODD
$23.9B
| $15.3K | ﹤0.01% | +76 | New | +$15.3K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $15.2K | ﹤0.01% | 63 | – | – |
|
96
Ulta Beauty
ULTA
$22.1B
| $11.2K | ﹤0.01% | 29 -13,694 | -100% | -$5.28M |
|
97
Pinterest
PINS
$24.9B
| $10.8K | ﹤0.01% | 245 | – | – |
|
98
Cooper Companies
COO
$13.4B
| $9.08K | ﹤0.01% | 104 | – | – |
|
99
Paycom
PAYC
$12.8B
| $6.29K | ﹤0.01% | 44 -178,831 | -100% | -$25.6M |
|
100
AstraZeneca
AZN
$248B
| – | – | -326 | Closed | -$22.1K |
|