DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.35%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.55B
AUM Growth
+$6.55B
(-5.1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$78.9M |
| 2 |
Cadence Design Systems
CDNS
|
$62.3M |
| 3 |
Synopsys
SNPS
|
$60.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 5 |
Abbott
ABT
|
$54.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Monster Beverage
MNST
|
$116M |
| 3 |
Entegris
ENTG
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$46M |
Sector Composition
| 1 | Technology | 64.93% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $34.9K | ﹤0.01% | 304 | – | – |
|
77
Idexx Laboratories
IDXX
$51.8B
| $34.4K | ﹤0.01% | 68 | – | – |
|
78
Brown & Brown
BRO
$32B
| $31K | ﹤0.01% | 299 | – | – |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $29.6K | ﹤0.01% | 93 | – | – |
|
80
Shopify
SHOP
$184B
| $28.6K | ﹤0.01% | 357 | – | – |
|
81
HEICO
HEI
$43.4B
| $26.4K | ﹤0.01% | 101 | – | – |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $25.9K | ﹤0.01% | 450 -750 | -63% | -$43.2K |
|
83
Ferrari
RACE
$85B
| $25.4K | ﹤0.01% | 54 | – | – |
|
84
MSCI
MSCI
$43.9B
| $24.5K | ﹤0.01% | 42 | – | – |
|
85
Edwards Lifesciences
EW
$47.8B
| $24.5K | ﹤0.01% | 371 | – | – |
|
86
Moody's
MCO
$91.4B
| $22.8K | ﹤0.01% | 48 | – | – |
|
|
87
Monster Beverage
MNST
$60.9B
| $21.9K | ﹤0.01% | 419 -2,225,307 | -100% | -$116M |
|
88
Zscaler
ZS
$43.1B
| $21.7K | ﹤0.01% | 127 | – | – |
|
89
S&P Global
SPGI
$167B
| $21.7K | ﹤0.01% | 42 | – | – |
|
90
Yum! Brands
YUM
$40.8B
| $20K | ﹤0.01% | 143 | – | – |
|
|
ASMI
91
DELISTED
ASM INTERNATL N.V
ASMI
| $17.7K | ﹤0.01% | 27 | – | – |
|
92
Insulet
PODD
$23.9B
| $17.7K | ﹤0.01% | 76 | – | – |
|
|
93
Entegris
ENTG
$12.7B
| $17.6K | ﹤0.01% | 156 -926,617 | -100% | -$104M |
|
|
94
Charles Schwab
SCHW
$174B
| $16.7K | ﹤0.01% | 258 -1,334,311 | -100% | -$86.5M |
|
95
DexCom
DXCM
$29.5B
| $15.2K | ﹤0.01% | 226 | – | – |
|
96
Cooper Companies
COO
$13.4B
| $11.5K | ﹤0.01% | 104 | – | – |
|
97
Clean Harbors
CLH
$13B
| $10.9K | ﹤0.01% | +45 | New | +$10.9K |
|
98
Hilton Worldwide
HLT
$64.9B
| – | – | -77 | Closed | -$16.8K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -63 | Closed | -$15.2K |
|
100
Paycom
PAYC
$12.8B
| – | – | -44 | Closed | -$6.29K |
|